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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%+118.20%
Total PnL+$41,981.31
Assets$77,499.81
Days active15
Max drawdown-22.76%
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
3.34x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-125.74 USDT
PnL%
-18.80%
Size
--
Margin
656.21 USDT
Maintenance margin ratio
3,512.87%
Entry price
2.65
Mark
2.6
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-224.93 USDT
PnL%
-25.50%
Size
--
Margin
859.28 USDT
Maintenance margin ratio
3,512.87%
Entry price
1.75
Mark
1.7
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-122.91 USDT
PnL%
-27.79%
Size
--
Margin
429.91 USDT
Maintenance margin ratio
3,512.87%
Entry price
24.67
Mark
23.99
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-47.82 USDT
PnL%
-20.94%
Size
--
Margin
223.44 USDT
Maintenance margin ratio
3,512.87%
Entry price
15.09
Mark
14.77
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-624.11 USDT
PnL%
-37.68%
Size
--
Margin
1,593.89 USDT
Maintenance margin ratio
3,512.87%
Entry price
3.1
Mark
2.98
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
3,512.87%
Entry price
369.72
Mark
356.9
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-503.82 USDT
PnL%
-23.19%
Size
--
Margin
2,121.28 USDT
Maintenance margin ratio
3,512.87%
Entry price
4,437.41
Mark
4,334.47
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-405.31 USDT
PnL%
-31.65%
Size
--
Margin
1,239.94 USDT
Maintenance margin ratio
3,512.87%
Entry price
0.42
Mark
0.4
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-213.32 USDT
PnL%
-27.99%
Size
--
Margin
740.62 USDT
Maintenance margin ratio
3,512.87%
Entry price
0.99
Mark
0.96
Est liq. price
--
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