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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%+148.56%
Total PnL+$52,766.82
Assets$88,285.31
Days active15
Max drawdown-17.12%
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
2.62x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+7.94 USDT
PnL%
+2.58%
Size
--
Margin
308.94 USDT
Maintenance margin ratio
4,577.48%
Entry price
2.71
Mark
2.72
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-17.71 USDT
PnL%
-3.91%
Size
--
Margin
450.66 USDT
Maintenance margin ratio
4,577.48%
Entry price
1.78
Mark
1.78
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-6.97 USDT
PnL%
-3.05%
Size
--
Margin
227.26 USDT
Maintenance margin ratio
4,577.48%
Entry price
25.18
Mark
25.11
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+73.45 USDT
PnL%
+32.19%
Size
--
Margin
235.56 USDT
Maintenance margin ratio
4,577.48%
Entry price
15.09
Mark
15.58
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+22.27 USDT
PnL%
+1.35%
Size
--
Margin
1,658.53 USDT
Maintenance margin ratio
4,577.48%
Entry price
3.1
Mark
3.1
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
+135.53 USDT
PnL%
+11.16%
Size
--
Margin
1,228.46 USDT
Maintenance margin ratio
4,577.48%
Entry price
372.44
Mark
376.6
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+77.89 USDT
PnL%
+4.99%
Size
--
Margin
1,570.3 USDT
Maintenance margin ratio
4,577.48%
Entry price
4,487.41
Mark
4,509.79
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-7.42 USDT
PnL%
-0.85%
Size
--
Margin
870.04 USDT
Maintenance margin ratio
4,577.48%
Entry price
0.42
Mark
0.42
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
+196.56 USDT
PnL%
+25.80%
Size
--
Margin
781.61 USDT
Maintenance margin ratio
4,577.48%
Entry price
0.99
Mark
1.01
Est liq. price
--
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