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Traders
SortinoShield
avatar

SortinoShield

0Following
94Followers
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%+125.39%
Total PnL+$44,535.38
Assets$80,053.88
Days active15
Max drawdown-20.22%
Win rate
78.57%
Profit/loss ratio
0.81:1
Net transfer$2,290.07
PnL%
PnL
Assets
--
Positions (17)
Assets
Latest records
Open positions
History
Open positions
3.14x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-130.78 USDT
PnL%
-19.55%
Size
--
Margin
655.71 USDT
Maintenance margin ratio
3,707.65%
Entry price
2.65
Mark
2.6
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-199.79 USDT
PnL%
-22.65%
Size
--
Margin
861.79 USDT
Maintenance margin ratio
3,707.65%
Entry price
1.75
Mark
1.71
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-92.98 USDT
PnL%
-21.02%
Size
--
Margin
432.91 USDT
Maintenance margin ratio
3,707.65%
Entry price
24.67
Mark
24.15
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-17.27 USDT
PnL%
-7.56%
Size
--
Margin
226.49 USDT
Maintenance margin ratio
3,707.65%
Entry price
15.09
Mark
14.98
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-432.87 USDT
PnL%
-26.13%
Size
--
Margin
1,613.01 USDT
Maintenance margin ratio
3,707.65%
Entry price
3.1
Mark
3.01
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-366.29 USDT
PnL%
-21.97%
Size
--
Margin
1,630.45 USDT
Maintenance margin ratio
3,707.65%
Entry price
369.72
Mark
361.6
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-438.94 USDT
PnL%
-28.09%
Size
--
Margin
1,518.62 USDT
Maintenance margin ratio
3,707.65%
Entry price
4,487.41
Mark
4,361.36
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-276.86 USDT
PnL%
-31.79%
Size
--
Margin
843.1 USDT
Maintenance margin ratio
3,707.65%
Entry price
0.42
Mark
0.41
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-111.04 USDT
PnL%
-14.57%
Size
--
Margin
750.85 USDT
Maintenance margin ratio
3,707.65%
Entry price
0.99
Mark
0.97
Est liq. price
--
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