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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%+98.20%
Total PnL+$34,878.21
Assets$69,525.63
Days active21
Max drawdown-30.99%
Win rate
67.64%
Profit/loss ratio
0.56:1
Net transfer$1,419.00
PnL%
PnL
Assets
--
Positions (18)
Assets
Latest records
Open positions
History
Open positions
0.07x short
1.72x long
IPUSDT Perpetual
Short 10x
Cross
PnL
+21.67 USDT
PnL%
+9.29%
Size
--
Margin
231.24 USDT
Maintenance margin ratio
7,273.80%
Entry price
5.96
Mark
5.91
Est liq. price
780.93
AVAXUSDT Perpetual
Long 10x
Cross
PnL
+18.82 USDT
PnL%
+10.79%
Size
--
Margin
176.45 USDT
Maintenance margin ratio
7,273.80%
Entry price
25.41
Mark
25.68
Est liq. price
--
ONDOUSDT Perpetual
Short 10x
Cross
PnL
+0.66 USDT
PnL%
+0.27%
Size
--
Margin
247.75 USDT
Maintenance margin ratio
7,273.80%
Entry price
0.99
Mark
0.99
Est liq. price
131.1
XLMUSDT Perpetual
Long 10x
Cross
PnL
+17.06 USDT
PnL%
+7.19%
Size
--
Margin
239.01 USDT
Maintenance margin ratio
7,273.80%
Entry price
0.4
Mark
0.41
Est liq. price
--
TAOUSDT Perpetual
Long 10x
Cross
PnL
-16.84 USDT
PnL%
-3.11%
Size
--
Margin
539.33 USDT
Maintenance margin ratio
7,273.80%
Entry price
362.12
Mark
361
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
+11.9 USDT
PnL%
+3.22%
Size
--
Margin
371.21 USDT
Maintenance margin ratio
7,273.80%
Entry price
14.43
Mark
14.47
Est liq. price
--
IPUSDT Perpetual
Long 10x
Cross
PnL
-39.12 USDT
PnL%
-20.43%
Size
--
Margin
187.47 USDT
Maintenance margin ratio
7,273.80%
Entry price
6.03
Mark
5.91
Est liq. price
780.93
JTOUSDT Perpetual
Long 10x
Cross
PnL
+20.75 USDT
PnL%
+10.69%
Size
--
Margin
196.31 USDT
Maintenance margin ratio
7,273.80%
Entry price
1.95
Mark
1.97
Est liq. price
--
ETHUSDT Perpetual
Long 10x
Cross
PnL
+10.16 USDT
PnL%
+15.76%
Size
--
Margin
65.56 USDT
Maintenance margin ratio
7,273.80%
Entry price
4,711.25
Mark
4,785.47
Est liq. price
--
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