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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%+95.06%
Total PnL+$33,765.17
Assets$68,412.59
Days active21
Max drawdown-30.99%
Win rate
67.64%
Profit/loss ratio
0.56:1
Net transfer$1,419.00
PnL%
PnL
Assets
--
Positions (19)
Assets
Latest records
Open positions
History
Open positions
0.09x short
1.76x long
FILUSDT Perpetual
Short 10x
Cross
PnL
+2.15 USDT
PnL%
+1.64%
Size
--
Margin
131.49 USDT
Maintenance margin ratio
6,693.39%
Entry price
2.44
Mark
2.44
Est liq. price
--
IPUSDT Perpetual
Short 10x
Cross
PnL
+25.94 USDT
PnL%
+11.12%
Size
--
Margin
230.81 USDT
Maintenance margin ratio
6,693.39%
Entry price
5.96
Mark
5.9
Est liq. price
767.93
AVAXUSDT Perpetual
Long 10x
Cross
PnL
+5.22 USDT
PnL%
+3.00%
Size
--
Margin
175.09 USDT
Maintenance margin ratio
6,693.39%
Entry price
25.41
Mark
25.48
Est liq. price
--
ONDOUSDT Perpetual
Short 10x
Cross
PnL
+32.78 USDT
PnL%
+13.23%
Size
--
Margin
244.54 USDT
Maintenance margin ratio
6,693.39%
Entry price
0.99
Mark
0.98
Est liq. price
128.91
XLMUSDT Perpetual
Long 10x
Cross
PnL
-1.99 USDT
PnL%
-0.83%
Size
--
Margin
237.1 USDT
Maintenance margin ratio
6,693.39%
Entry price
0.4
Mark
0.4
Est liq. price
--
TAOUSDT Perpetual
Long 10x
Cross
PnL
-85.57 USDT
PnL%
-15.81%
Size
--
Margin
532.46 USDT
Maintenance margin ratio
6,693.39%
Entry price
362.12
Mark
356.4
Est liq. price
--
INJUSDT Perpetual
Long 10x
Cross
PnL
-40.15 USDT
PnL%
-10.84%
Size
--
Margin
366.01 USDT
Maintenance margin ratio
6,693.39%
Entry price
14.43
Mark
14.27
Est liq. price
--
IPUSDT Perpetual
Long 10x
Cross
PnL
-42.58 USDT
PnL%
-22.24%
Size
--
Margin
187.13 USDT
Maintenance margin ratio
6,693.39%
Entry price
6.03
Mark
5.9
Est liq. price
767.93
JTOUSDT Perpetual
Long 10x
Cross
PnL
-29 USDT
PnL%
-14.92%
Size
--
Margin
191.33 USDT
Maintenance margin ratio
6,693.39%
Entry price
1.95
Mark
1.92
Est liq. price
--
NMLS #1767779
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