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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%+92.54%
Total PnL+$32,870.03
Assets$67,517.45
Days active21
Max drawdown-31.84%
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
0.14x short
1.86x long
XLMUSDT Perpetual
Short 10x
Cross
PnL
+12.03 USDT
PnL%
+5.14%
Size
--
Margin
233.24 USDT
Maintenance margin ratio
5,962.06%
Entry price
0.4
Mark
0.4
Est liq. price
817.12
TAOUSDT Perpetual
Short 10x
Cross
PnL
+21.74 USDT
PnL%
+9.24%
Size
--
Margin
233.32 USDT
Maintenance margin ratio
5,962.06%
Entry price
354.67
Mark
351.4
Est liq. price
--
FILUSDT Perpetual
Short 10x
Cross
PnL
+24.2 USDT
PnL%
+18.38%
Size
--
Margin
129.28 USDT
Maintenance margin ratio
5,962.06%
Entry price
2.44
Mark
2.4
Est liq. price
--
IPUSDT Perpetual
Short 10x
Cross
PnL
+21.56 USDT
PnL%
+18.44%
Size
--
Margin
114.84 USDT
Maintenance margin ratio
5,962.06%
Entry price
5.96
Mark
5.85
Est liq. price
--
AVAXUSDT Perpetual
Long 10x
Cross
PnL
-25.01 USDT
PnL%
-14.32%
Size
--
Margin
172.07 USDT
Maintenance margin ratio
5,962.06%
Entry price
25.41
Mark
25.04
Est liq. price
--
ONDOUSDT Perpetual
Short 10x
Cross
PnL
+68.38 USDT
PnL%
+27.60%
Size
--
Margin
240.98 USDT
Maintenance margin ratio
5,962.06%
Entry price
0.99
Mark
0.96
Est liq. price
126.7
XLMUSDT Perpetual
Long 10x
Cross
PnL
-24.4 USDT
PnL%
-10.28%
Size
--
Margin
234.86 USDT
Maintenance margin ratio
5,962.06%
Entry price
0.4
Mark
0.4
Est liq. price
817.12
TAOUSDT Perpetual
Long 10x
Cross
PnL
-160.27 USDT
PnL%
-29.62%
Size
--
Margin
524.99 USDT
Maintenance margin ratio
5,962.06%
Entry price
362.12
Mark
351.4
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
-89.64 USDT
PnL%
-24.22%
Size
--
Margin
361.06 USDT
Maintenance margin ratio
5,962.06%
Entry price
14.43
Mark
14.08
Est liq. price
--
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