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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%+94.56%
Total PnL+$33,586.44
Assets$68,233.80
Days active20
Max drawdown-31.13%
Win rate
65.21%
Profit/loss ratio
0.62:1
Net transfer$1,418.94
PnL%
PnL
Assets
--
Positions (14)
Assets
Latest records
Open positions
History
Open positions
1.2x long
TAOUSDT Perpetual
Long 10x
Cross
PnL
+13.23 USDT
PnL%
+4.34%
Size
--
Margin
306.45 USDT
Maintenance margin ratio
10,908.80%
Entry price
361.53
Mark
363.1
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
-14.66 USDT
PnL%
-7.66%
Size
--
Margin
189.69 USDT
Maintenance margin ratio
10,908.80%
Entry price
14.48
Mark
14.37
Est liq. price
--
IPUSDT Perpetual
Long 10x
Cross
PnL
-36.3 USDT
PnL%
-18.96%
Size
--
Margin
187.75 USDT
Maintenance margin ratio
10,908.80%
Entry price
6.03
Mark
5.92
Est liq. price
--
JTOUSDT Perpetual
Long 10x
Cross
PnL
-17.06 USDT
PnL%
-8.78%
Size
--
Margin
192.53 USDT
Maintenance margin ratio
10,908.80%
Entry price
1.95
Mark
1.93
Est liq. price
--
ETHUSDT Perpetual
Long 10x
Cross
PnL
+0.22 USDT
PnL%
+0.35%
Size
--
Margin
64.56 USDT
Maintenance margin ratio
10,908.80%
Entry price
4,711.25
Mark
4,712.87
Est liq. price
--
JUPUSDT Perpetual
Long 10x
Cross
PnL
-18.92 USDT
PnL%
-4.84%
Size
--
Margin
388.19 USDT
Maintenance margin ratio
10,908.80%
Entry price
0.52
Mark
0.51
Est liq. price
--
XRPUSDT Perpetual
Long 10x
Cross
PnL
-0.41 USDT
PnL%
-0.05%
Size
--
Margin
692.57 USDT
Maintenance margin ratio
10,908.80%
Entry price
3.03
Mark
3.03
Est liq. price
--
BTCUSDT Perpetual
Long 10x
Cross
PnL
-19.88 USDT
PnL%
-5.01%
Size
--
Margin
393.9 USDT
Maintenance margin ratio
10,908.80%
Entry price
115,758.4
Mark
115,177.4
Est liq. price
--
ONDOUSDT Perpetual
Long 10x
Cross
PnL
+10.45 USDT
PnL%
+5.26%
Size
--
Margin
199.97 USDT
Maintenance margin ratio
10,908.80%
Entry price
0.98
Mark
0.99
Est liq. price
--
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