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Traders
SortinoShield
avatar

SortinoShield

0Following
92Followers
100% System Trading The underlying model is developed and backtested with the goal of achieving a **Sortino Ratio** and **Profit Factor** greater than 2.0.
background
Overview
Futures trades
Spot trades
Bot trades
Signals
Stats
Total PnL%+181.28%
Total PnL+$63,878.12
Assets$99,115.54
Days active11
Max drawdown-17.12%
Win rate
86.20%
Profit/loss ratio
19.51:1
Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (17)
Assets
Latest records
Open positions
History
Open positions
5.96x long
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-285.21 USDT
PnL%
-5.46%
Size
--
Margin
5,188.05 USDT
Maintenance margin ratio
1,718.18%
Entry price
3.23
Mark
3.21
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-139.57 USDT
PnL%
-11.03%
Size
--
Margin
1,250.84 USDT
Maintenance margin ratio
1,718.18%
Entry price
0.44
Mark
0.44
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-5.87 USDT
PnL%
-0.30%
Size
--
Margin
1,909.59 USDT
Maintenance margin ratio
1,718.18%
Entry price
380.81
Mark
380.7
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+128.97 USDT
PnL%
+3.72%
Size
--
Margin
3,485.54 USDT
Maintenance margin ratio
1,718.18%
Entry price
2.65
Mark
2.66
Est liq. price
--
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,464.22 USDT
PnL%
+20.96%
Size
--
Margin
7,132.9 USDT
Maintenance margin ratio
1,718.18%
Entry price
46.22
Mark
47.19
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+340.34 USDT
PnL%
+11.71%
Size
--
Margin
2,942.52 USDT
Maintenance margin ratio
1,718.18%
Entry price
0.52
Mark
0.53
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,453.49 USDT
PnL%
+39.77%
Size
--
Margin
3,800.94 USDT
Maintenance margin ratio
1,718.18%
Entry price
4,532.66
Mark
4,712.89
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+431.57 USDT
PnL%
+16.12%
Size
--
Margin
2,721.36 USDT
Maintenance margin ratio
1,718.18%
Entry price
4.88
Mark
4.96
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+79.1 USDT
PnL%
+2.61%
Size
--
Margin
3,047.82 USDT
Maintenance margin ratio
1,718.18%
Entry price
24.98
Mark
25.05
Est liq. price
--
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