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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%+121.71%
Total PnL+$43,228.49
Assets$78,746.91
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 (17)
Assets
Latest records
Open positions
History
Open positions
3.37x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-181.2 USDT
PnL%
-27.09%
Size
--
Margin
650.67 USDT
Maintenance margin ratio
3,505.99%
Entry price
2.65
Mark
2.58
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-245.04 USDT
PnL%
-27.78%
Size
--
Margin
857.27 USDT
Maintenance margin ratio
3,505.99%
Entry price
1.75
Mark
1.7
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-165.74 USDT
PnL%
-37.47%
Size
--
Margin
425.63 USDT
Maintenance margin ratio
3,505.99%
Entry price
24.67
Mark
23.75
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-98.32 USDT
PnL%
-43.07%
Size
--
Margin
218.39 USDT
Maintenance margin ratio
3,505.99%
Entry price
15.09
Mark
14.44
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-217.41 USDT
PnL%
-9.83%
Size
--
Margin
2,189.63 USDT
Maintenance margin ratio
3,505.99%
Entry price
3.09
Mark
3.06
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-569.19 USDT
PnL%
-34.14%
Size
--
Margin
1,610.16 USDT
Maintenance margin ratio
3,505.99%
Entry price
369.72
Mark
357.1
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-402.08 USDT
PnL%
-18.51%
Size
--
Margin
2,131.46 USDT
Maintenance margin ratio
3,505.99%
Entry price
4,437.41
Mark
4,355.26
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-228.67 USDT
PnL%
-17.85%
Size
--
Margin
1,257.61 USDT
Maintenance margin ratio
3,505.99%
Entry price
0.42
Mark
0.41
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-228.7 USDT
PnL%
-30.01%
Size
--
Margin
739.08 USDT
Maintenance margin ratio
3,505.99%
Entry price
0.99
Mark
0.96
Est liq. price
--
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