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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%+94.68%
Total PnL+$33,627.25
Assets$68,145.67
Days active19
Max drawdown-31.09%
Win rate
64.93%
Profit/loss ratio
0.63:1
Net transfer$1,290.00
PnL%
PnL
Assets
--
Positions (10)
Assets
Latest records
Open positions
History
Open positions
0.89x short
0.24x long
FILUSDT Perpetual
Long 10x
Cross
PnL
-4.92 USDT
PnL%
-2.73%
Size
--
Margin
179.14 USDT
Maintenance margin ratio
16,166.12%
Entry price
2.56
Mark
2.55
Est liq. price
--
XRPUSDT Perpetual
Long 10x
Cross
PnL
+0.27 USDT
PnL%
+9.07%
Size
--
Margin
3.07 USDT
Maintenance margin ratio
16,166.12%
Entry price
3.04
Mark
3.07
Est liq. price
--
NEARUSDT Perpetual
Long 10x
Cross
PnL
+43.12 USDT
PnL%
+22.61%
Size
--
Margin
195.1 USDT
Maintenance margin ratio
16,166.12%
Entry price
2.61
Mark
2.66
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
+26.25 USDT
PnL%
+16.76%
Size
--
Margin
159.29 USDT
Maintenance margin ratio
16,166.12%
Entry price
14.51
Mark
14.76
Est liq. price
--
TAOUSDT Perpetual
Long 10x
Cross
PnL
+36.24 USDT
PnL%
+22.43%
Size
--
Margin
165.25 USDT
Maintenance margin ratio
16,166.12%
Entry price
356.8
Mark
364.8
Est liq. price
--
ETHUSDT Perpetual
Short 10x
Cross
PnL
-182.8 USDT
PnL%
-8.20%
Size
--
Margin
2,247.5 USDT
Maintenance margin ratio
16,166.12%
Entry price
4,762.28
Mark
4,801.34
Est liq. price
20,107.81
BTCUSDT Perpetual
Short 10x
Cross
PnL
-66.36 USDT
PnL%
-1.74%
Size
--
Margin
3,812.55 USDT
Maintenance margin ratio
16,166.12%
Entry price
116,317.9
Mark
116,520.7
Est liq. price
323,398.5
ONDOUSDT Perpetual
Long 10x
Cross
PnL
+116.71 USDT
PnL%
+28.08%
Size
--
Margin
427.4 USDT
Maintenance margin ratio
16,166.12%
Entry price
0.97
Mark
0.99
Est liq. price
--
ETHUSDT Perpetual
Long 10x
Cross
PnL
+55.74 USDT
PnL%
+46.56%
Size
--
Margin
125.31 USDT
Maintenance margin ratio
16,166.12%
Entry price
4,587.75
Mark
4,801.34
Est liq. price
20,107.81
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