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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%+98.44%
Total PnL+$34,962.89
Assets$70,481.31
Days active17
Max drawdown-30.37%
Win rate
79.31%
Profit/loss ratio
0.78:1
Net transfer$2,290.00
PnL%
PnL
Assets
--
Positions (15)
Assets
Latest records
Open positions
History
Open positions
3.44x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-445.91 USDT
PnL%
-66.67%
Size
--
Margin
624.19 USDT
Maintenance margin ratio
3,687.93%
Entry price
2.65
Mark
2.47
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-365.52 USDT
PnL%
-33.21%
Size
--
Margin
1,063.94 USDT
Maintenance margin ratio
3,687.93%
Entry price
1.73
Mark
1.68
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-304.8 USDT
PnL%
-68.92%
Size
--
Margin
411.72 USDT
Maintenance margin ratio
3,687.93%
Entry price
24.67
Mark
22.97
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-228.8 USDT
PnL%
-100.25%
Size
--
Margin
205.34 USDT
Maintenance margin ratio
3,687.93%
Entry price
15.09
Mark
13.58
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-1,413.06 USDT
PnL%
-63.89%
Size
--
Margin
2,070.07 USDT
Maintenance margin ratio
3,687.93%
Entry price
3.09
Mark
2.89
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-911.88 USDT
PnL%
-54.69%
Size
--
Margin
1,575.89 USDT
Maintenance margin ratio
3,687.93%
Entry price
369.72
Mark
349.5
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-1,035.02 USDT
PnL%
-47.65%
Size
--
Margin
2,068.17 USDT
Maintenance margin ratio
3,687.93%
Entry price
4,437.41
Mark
4,225.93
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-841.61 USDT
PnL%
-51.27%
Size
--
Margin
1,557.28 USDT
Maintenance margin ratio
3,687.93%
Entry price
0.42
Mark
0.39
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-440.94 USDT
PnL%
-57.86%
Size
--
Margin
717.86 USDT
Maintenance margin ratio
3,687.93%
Entry price
0.99
Mark
0.93
Est liq. price
--
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