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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%+92.34%
Total PnL+$32,797.32
Assets$67,444.74
Days active21
Max drawdown-31.92%
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
+10.65 USDT
PnL%
+4.55%
Size
--
Margin
233.38 USDT
Maintenance margin ratio
5,964.48%
Entry price
0.4
Mark
0.4
Est liq. price
817.85
TAOUSDT Perpetual
Short 10x
Cross
PnL
+20.41 USDT
PnL%
+8.67%
Size
--
Margin
233.46 USDT
Maintenance margin ratio
5,964.48%
Entry price
354.67
Mark
351.6
Est liq. price
--
FILUSDT Perpetual
Short 10x
Cross
PnL
+23.12 USDT
PnL%
+17.56%
Size
--
Margin
129.39 USDT
Maintenance margin ratio
5,964.48%
Entry price
2.44
Mark
2.4
Est liq. price
--
IPUSDT Perpetual
Short 10x
Cross
PnL
+21.96 USDT
PnL%
+18.77%
Size
--
Margin
114.8 USDT
Maintenance margin ratio
5,964.48%
Entry price
5.96
Mark
5.85
Est liq. price
--
AVAXUSDT Perpetual
Long 10x
Cross
PnL
-24.12 USDT
PnL%
-13.81%
Size
--
Margin
172.16 USDT
Maintenance margin ratio
5,964.48%
Entry price
25.41
Mark
25.06
Est liq. price
--
ONDOUSDT Perpetual
Short 10x
Cross
PnL
+65.4 USDT
PnL%
+26.40%
Size
--
Margin
241.28 USDT
Maintenance margin ratio
5,964.48%
Entry price
0.99
Mark
0.96
Est liq. price
126.81
XLMUSDT Perpetual
Long 10x
Cross
PnL
-23.01 USDT
PnL%
-9.69%
Size
--
Margin
235 USDT
Maintenance margin ratio
5,964.48%
Entry price
0.4
Mark
0.4
Est liq. price
817.85
TAOUSDT Perpetual
Long 10x
Cross
PnL
-157.28 USDT
PnL%
-29.07%
Size
--
Margin
525.29 USDT
Maintenance margin ratio
5,964.48%
Entry price
362.12
Mark
351.6
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
-87.07 USDT
PnL%
-23.52%
Size
--
Margin
361.31 USDT
Maintenance margin ratio
5,964.48%
Entry price
14.43
Mark
14.09
Est liq. price
--
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