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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%+92.16%
Total PnL+$32,732.82
Assets$67,380.24
Days active21
Max drawdown-31.98%
Win rate
67.64%
Profit/loss ratio
0.56:1
Net transfer$1,419.00
PnL%
PnL
Assets
--
Positions (21)
Assets
Latest records
Open positions
History
Open positions
0.13x short
1.86x long
XLMUSDT Perpetual
Short 10x
Cross
PnL
+19.28 USDT
PnL%
+8.23%
Size
--
Margin
232.51 USDT
Maintenance margin ratio
5,981.43%
Entry price
0.4
Mark
0.4
Est liq. price
816.28
TAOUSDT Perpetual
Short 10x
Cross
PnL
+18.38 USDT
PnL%
+8.67%
Size
--
Margin
210.25 USDT
Maintenance margin ratio
5,981.43%
Entry price
354.67
Mark
351.6
Est liq. price
--
FILUSDT Perpetual
Short 10x
Cross
PnL
+23.12 USDT
PnL%
+17.56%
Size
--
Margin
129.39 USDT
Maintenance margin ratio
5,981.43%
Entry price
2.44
Mark
2.4
Est liq. price
--
IPUSDT Perpetual
Short 10x
Cross
PnL
+20.66 USDT
PnL%
+17.67%
Size
--
Margin
114.93 USDT
Maintenance margin ratio
5,981.43%
Entry price
5.96
Mark
5.86
Est liq. price
--
AVAXUSDT Perpetual
Long 10x
Cross
PnL
-26.11 USDT
PnL%
-14.95%
Size
--
Margin
171.96 USDT
Maintenance margin ratio
5,981.43%
Entry price
25.41
Mark
25.03
Est liq. price
--
ONDOUSDT Perpetual
Short 10x
Cross
PnL
+73.73 USDT
PnL%
+33.23%
Size
--
Margin
214.57 USDT
Maintenance margin ratio
5,981.43%
Entry price
0.99
Mark
0.96
Est liq. price
251.32
XLMUSDT Perpetual
Long 10x
Cross
PnL
-31.7 USDT
PnL%
-13.35%
Size
--
Margin
234.13 USDT
Maintenance margin ratio
5,981.43%
Entry price
0.4
Mark
0.4
Est liq. price
816.28
TAOUSDT Perpetual
Long 10x
Cross
PnL
-157.28 USDT
PnL%
-29.07%
Size
--
Margin
525.29 USDT
Maintenance margin ratio
5,981.43%
Entry price
362.12
Mark
351.6
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
-72.97 USDT
PnL%
-19.71%
Size
--
Margin
362.72 USDT
Maintenance margin ratio
5,981.43%
Entry price
14.43
Mark
14.14
Est liq. price
--
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