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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%+136.87%
Total PnL+$48,420.87
Assets$83,799.29
Days active13
Max drawdown-17.12%
Win rate
76.92%
Profit/loss ratio
0.89:1
Net transfer$2,150.00
PnL%
PnL
Assets
--
Positions (17)
Assets
Latest records
Open positions
History
Open positions
2.2x long
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-33.71 USDT
PnL%
-7.25%
Size
--
Margin
461.02 USDT
Maintenance margin ratio
5,359.23%
Entry price
23.79
Mark
23.61
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+149.41 USDT
PnL%
+10.30%
Size
--
Margin
1,465.81 USDT
Maintenance margin ratio
5,359.23%
Entry price
3.09
Mark
3.12
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-91.77 USDT
PnL%
-12.14%
Size
--
Margin
746.35 USDT
Maintenance margin ratio
5,359.23%
Entry price
370.9
Mark
366.4
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-94.78 USDT
PnL%
-10.89%
Size
--
Margin
860.3 USDT
Maintenance margin ratio
5,359.23%
Entry price
4,451.28
Mark
4,402.78
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+26.42 USDT
PnL%
+6.57%
Size
--
Margin
404.95 USDT
Maintenance margin ratio
5,359.23%
Entry price
0.42
Mark
0.42
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-4.77 USDT
PnL%
-0.89%
Size
--
Margin
533.98 USDT
Maintenance margin ratio
5,359.23%
Entry price
0.98
Mark
0.98
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-37.77 USDT
PnL%
-7.33%
Size
--
Margin
510.89 USDT
Maintenance margin ratio
5,359.23%
Entry price
2.71
Mark
2.69
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
-80.86 USDT
PnL%
-13.26%
Size
--
Margin
601.42 USDT
Maintenance margin ratio
5,359.23%
Entry price
21.8
Mark
21.51
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
+7 USDT
PnL%
+1.16%
Size
--
Margin
609.31 USDT
Maintenance margin ratio
5,359.23%
Entry price
1.75
Mark
1.75
Est liq. price
--
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