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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%+139.48%
Total PnL+$49,344.32
Assets$84,722.74
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 (18)
Assets
Latest records
Open positions
History
Open positions
0.89x long
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-18.56 USDT
PnL%
-7.92%
Size
--
Margin
232.39 USDT
Maintenance margin ratio
14,569.16%
Entry price
23.82
Mark
23.64
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+3.35 USDT
PnL%
+1.43%
Size
--
Margin
235.11 USDT
Maintenance margin ratio
14,569.16%
Entry price
3.07
Mark
3.08
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-17.98 USDT
PnL%
-7.62%
Size
--
Margin
234.07 USDT
Maintenance margin ratio
14,569.16%
Entry price
367.4
Mark
364.6
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-81.73 USDT
PnL%
-14.32%
Size
--
Margin
562.36 USDT
Maintenance margin ratio
14,569.16%
Entry price
4,460.82
Mark
4,396.93
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+33.74 USDT
PnL%
+8.39%
Size
--
Margin
405.68 USDT
Maintenance margin ratio
14,569.16%
Entry price
0.42
Mark
0.42
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-14.54 USDT
PnL%
-4.61%
Size
--
Margin
313.29 USDT
Maintenance margin ratio
14,569.16%
Entry price
0.98
Mark
0.97
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-4.32 USDT
PnL%
-5.18%
Size
--
Margin
82.83 USDT
Maintenance margin ratio
14,569.16%
Entry price
2.68
Mark
2.67
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
-28.83 USDT
PnL%
-8.94%
Size
--
Margin
319.23 USDT
Maintenance margin ratio
14,569.16%
Entry price
21.69
Mark
21.49
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-18.05 USDT
PnL%
-5.69%
Size
--
Margin
315.12 USDT
Maintenance margin ratio
14,569.16%
Entry price
0.5
Mark
0.49
Est liq. price
--
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