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Traders
SortinoShield
avatar

SortinoShield

0Following
93Followers
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%+94.89%
Total PnL+$33,705.00
Assets$68,223.42
Days active19
Max drawdown-31.01%
Win rate
64.93%
Profit/loss ratio
0.63:1
Net transfer$1,290.00
PnL%
PnL
Assets
--
Positions (5)
Assets
Latest records
Open positions
History
Open positions
0.09x short
0.08x long
HYPEUSDT Perpetual
Long 10x
Cross
PnL
-113.55 USDT
PnL%
-20.58%
Size
--
Margin
540.13 USDT
Maintenance margin ratio
62,891.49%
Entry price
42.06
Mark
41.2
Est liq. price
--
INJUSDT Perpetual
Short 10x
Cross
PnL
+16.09 USDT
PnL%
+12.05%
Size
--
Margin
132 USDT
Maintenance margin ratio
62,891.49%
Entry price
13.25
Mark
13.09
Est liq. price
684.41
NEARUSDT Perpetual
Short 10x
Cross
PnL
+33.45 USDT
PnL%
+20.93%
Size
--
Margin
156.52 USDT
Maintenance margin ratio
62,891.49%
Entry price
2.43
Mark
2.38
Est liq. price
105.18
ONDOUSDT Perpetual
Short 10x
Cross
PnL
+27.11 USDT
PnL%
+20.42%
Size
--
Margin
130.13 USDT
Maintenance margin ratio
62,891.49%
Entry price
0.91
Mark
0.89
Est liq. price
47.4
SOLUSDT Perpetual
Short 10x
Cross
PnL
+35.93 USDT
PnL%
+19.78%
Size
--
Margin
178.11 USDT
Maintenance margin ratio
62,891.49%
Entry price
181.53
Mark
177.94
Est liq. price
6,938.06
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