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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%+128.46%
Total PnL+$45,627.94
Assets$81,146.36
Days active16
Max drawdown-21.68%
Win rate
78.94%
Profit/loss ratio
0.80:1
Net transfer$2,290.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
3.12x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-87.92 USDT
PnL%
-13.14%
Size
--
Margin
659.99 USDT
Maintenance margin ratio
4,100.96%
Entry price
2.65
Mark
2.61
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-199.79 USDT
PnL%
-22.65%
Size
--
Margin
861.79 USDT
Maintenance margin ratio
4,100.96%
Entry price
1.75
Mark
1.71
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-110.72 USDT
PnL%
-25.03%
Size
--
Margin
431.13 USDT
Maintenance margin ratio
4,100.96%
Entry price
24.67
Mark
24.05
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-75.18 USDT
PnL%
-32.94%
Size
--
Margin
220.7 USDT
Maintenance margin ratio
4,100.96%
Entry price
15.09
Mark
14.59
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-39.35 USDT
PnL%
-1.77%
Size
--
Margin
2,207.44 USDT
Maintenance margin ratio
4,100.96%
Entry price
3.09
Mark
3.08
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-465.49 USDT
PnL%
-27.92%
Size
--
Margin
1,620.53 USDT
Maintenance margin ratio
4,100.96%
Entry price
369.72
Mark
359.4
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-304.24 USDT
PnL%
-14.00%
Size
--
Margin
2,141.24 USDT
Maintenance margin ratio
4,100.96%
Entry price
4,437.41
Mark
4,375.25
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-68.73 USDT
PnL%
-5.36%
Size
--
Margin
1,273.6 USDT
Maintenance margin ratio
4,100.96%
Entry price
0.42
Mark
0.41
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-125.65 USDT
PnL%
-16.48%
Size
--
Margin
749.39 USDT
Maintenance margin ratio
4,100.96%
Entry price
0.99
Mark
0.97
Est liq. price
--
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