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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%+94.69%
Total PnL+$33,631.15
Assets$68,278.51
Days active20
Max drawdown-31.08%
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
+10.7 USDT
PnL%
+3.51%
Size
--
Margin
306.2 USDT
Maintenance margin ratio
10,909.91%
Entry price
361.53
Mark
362.8
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
-14.93 USDT
PnL%
-7.80%
Size
--
Margin
189.67 USDT
Maintenance margin ratio
10,909.91%
Entry price
14.48
Mark
14.36
Est liq. price
--
IPUSDT Perpetual
Long 10x
Cross
PnL
-38.52 USDT
PnL%
-20.12%
Size
--
Margin
187.53 USDT
Maintenance margin ratio
10,909.91%
Entry price
6.03
Mark
5.91
Est liq. price
--
JTOUSDT Perpetual
Long 10x
Cross
PnL
-19.05 USDT
PnL%
-9.80%
Size
--
Margin
192.33 USDT
Maintenance margin ratio
10,909.91%
Entry price
1.95
Mark
1.93
Est liq. price
--
ETHUSDT Perpetual
Long 10x
Cross
PnL
+0.28 USDT
PnL%
+0.45%
Size
--
Margin
64.57 USDT
Maintenance margin ratio
10,909.91%
Entry price
4,711.25
Mark
4,713.34
Est liq. price
--
JUPUSDT Perpetual
Long 10x
Cross
PnL
-18.92 USDT
PnL%
-4.84%
Size
--
Margin
388.19 USDT
Maintenance margin ratio
10,909.91%
Entry price
0.52
Mark
0.51
Est liq. price
--
XRPUSDT Perpetual
Long 10x
Cross
PnL
-2.92 USDT
PnL%
-0.42%
Size
--
Margin
692.31 USDT
Maintenance margin ratio
10,909.91%
Entry price
3.03
Mark
3.03
Est liq. price
--
BTCUSDT Perpetual
Long 10x
Cross
PnL
-19.44 USDT
PnL%
-4.90%
Size
--
Margin
393.95 USDT
Maintenance margin ratio
10,909.91%
Entry price
115,758.4
Mark
115,190.2
Est liq. price
--
ONDOUSDT Perpetual
Long 10x
Cross
PnL
+10.05 USDT
PnL%
+5.06%
Size
--
Margin
199.93 USDT
Maintenance margin ratio
10,909.91%
Entry price
0.98
Mark
0.99
Est liq. price
--
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