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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%+112.59%
Total PnL+$39,990.69
Assets$75,509.18
Days active15
Max drawdown-24.75%
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
3.41x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-208.93 USDT
PnL%
-31.23%
Size
--
Margin
647.89 USDT
Maintenance margin ratio
3,440.25%
Entry price
2.65
Mark
2.57
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-320.46 USDT
PnL%
-36.34%
Size
--
Margin
849.73 USDT
Maintenance margin ratio
3,440.25%
Entry price
1.75
Mark
1.69
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-178.46 USDT
PnL%
-40.35%
Size
--
Margin
424.36 USDT
Maintenance margin ratio
3,440.25%
Entry price
24.67
Mark
23.68
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-128.56 USDT
PnL%
-56.32%
Size
--
Margin
215.36 USDT
Maintenance margin ratio
3,440.25%
Entry price
15.09
Mark
14.24
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-718.13 USDT
PnL%
-43.35%
Size
--
Margin
1,584.49 USDT
Maintenance margin ratio
3,440.25%
Entry price
3.1
Mark
2.96
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-654.86 USDT
PnL%
-39.28%
Size
--
Margin
1,601.59 USDT
Maintenance margin ratio
3,440.25%
Entry price
369.72
Mark
355.2
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-752.44 USDT
PnL%
-34.64%
Size
--
Margin
2,096.42 USDT
Maintenance margin ratio
3,440.25%
Entry price
4,437.41
Mark
4,283.67
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-466.92 USDT
PnL%
-36.46%
Size
--
Margin
1,233.78 USDT
Maintenance margin ratio
3,440.25%
Entry price
0.42
Mark
0.4
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-300.98 USDT
PnL%
-39.50%
Size
--
Margin
731.85 USDT
Maintenance margin ratio
3,440.25%
Entry price
0.99
Mark
0.95
Est liq. price
--
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