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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%+99.75%
Total PnL+$35,430.08
Assets$70,948.50
Days active16
Max drawdown-29.29%
Win rate
78.94%
Profit/loss ratio
0.80:1
Net transfer$2,290.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
3.49x long
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-395.49 USDT
PnL%
-59.13%
Size
--
Margin
629.24 USDT
Maintenance margin ratio
3,683.34%
Entry price
2.65
Mark
2.49
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-446.16 USDT
PnL%
-50.59%
Size
--
Margin
837.16 USDT
Maintenance margin ratio
3,683.34%
Entry price
1.75
Mark
1.66
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-311.43 USDT
PnL%
-70.42%
Size
--
Margin
411.06 USDT
Maintenance margin ratio
3,683.34%
Entry price
24.67
Mark
22.93
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-205.67 USDT
PnL%
-90.11%
Size
--
Margin
207.65 USDT
Maintenance margin ratio
3,683.34%
Entry price
15.09
Mark
13.73
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-987.57 USDT
PnL%
-44.65%
Size
--
Margin
2,112.61 USDT
Maintenance margin ratio
3,683.34%
Entry price
3.09
Mark
2.95
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-929.91 USDT
PnL%
-55.78%
Size
--
Margin
1,574.09 USDT
Maintenance margin ratio
3,683.34%
Entry price
369.72
Mark
349.1
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-1,146.94 USDT
PnL%
-52.81%
Size
--
Margin
2,056.97 USDT
Maintenance margin ratio
3,683.34%
Entry price
4,437.41
Mark
4,203.06
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-765.45 USDT
PnL%
-46.63%
Size
--
Margin
1,564.89 USDT
Maintenance margin ratio
3,683.34%
Entry price
0.42
Mark
0.4
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-443.25 USDT
PnL%
-58.17%
Size
--
Margin
717.63 USDT
Maintenance margin ratio
3,683.34%
Entry price
0.99
Mark
0.93
Est liq. price
--
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