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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%+114.27%
Total PnL+$40,588.22
Assets$76,106.71
Days active15
Max drawdown-24.15%
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
3.38x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-226.58 USDT
PnL%
-33.87%
Size
--
Margin
646.13 USDT
Maintenance margin ratio
3,464.92%
Entry price
2.65
Mark
2.56
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-345.6 USDT
PnL%
-39.19%
Size
--
Margin
847.21 USDT
Maintenance margin ratio
3,464.92%
Entry price
1.75
Mark
1.68
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-194.05 USDT
PnL%
-43.88%
Size
--
Margin
422.8 USDT
Maintenance margin ratio
3,464.92%
Entry price
24.67
Mark
23.59
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-92.72 USDT
PnL%
-40.62%
Size
--
Margin
218.95 USDT
Maintenance margin ratio
3,464.92%
Entry price
15.09
Mark
14.48
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-676.46 USDT
PnL%
-40.84%
Size
--
Margin
1,588.65 USDT
Maintenance margin ratio
3,464.92%
Entry price
3.1
Mark
2.97
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-578.21 USDT
PnL%
-34.68%
Size
--
Margin
1,609.26 USDT
Maintenance margin ratio
3,464.92%
Entry price
369.72
Mark
356.9
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-801.38 USDT
PnL%
-36.90%
Size
--
Margin
2,091.53 USDT
Maintenance margin ratio
3,464.92%
Entry price
4,437.41
Mark
4,273.67
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-397.72 USDT
PnL%
-31.05%
Size
--
Margin
1,240.7 USDT
Maintenance margin ratio
3,464.92%
Entry price
0.42
Mark
0.4
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-254.84 USDT
PnL%
-33.44%
Size
--
Margin
736.47 USDT
Maintenance margin ratio
3,464.92%
Entry price
0.99
Mark
0.95
Est liq. price
--
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