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Traders
SortinoShield
avatar

SortinoShield

0Following
92Followers
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%+139.60%
Total PnL+$49,388.24
Assets$84,766.67
Days active12
Max drawdown-17.12%
Win rate
76.92%
Profit/loss ratio
0.89:1
Net transfer$2,150.00
PnL%
PnL
Assets
--
Positions (15)
Assets
Latest records
Open positions
History
Open positions
0.44x long
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
-43.07 USDT
PnL%
-13.05%
Size
--
Margin
325.59 USDT
Maintenance margin ratio
33,540.87%
Entry price
4,488.45
Mark
4,429.86
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-10.85 USDT
PnL%
-6.56%
Size
--
Margin
163.99 USDT
Maintenance margin ratio
33,540.87%
Entry price
0.41
Mark
0.41
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-11.35 USDT
PnL%
-13.72%
Size
--
Margin
81.47 USDT
Maintenance margin ratio
33,540.87%
Entry price
0.98
Mark
0.97
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-10.52 USDT
PnL%
-12.62%
Size
--
Margin
82.21 USDT
Maintenance margin ratio
33,540.87%
Entry price
2.68
Mark
2.65
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
-6.82 USDT
PnL%
-8.17%
Size
--
Margin
82.7 USDT
Maintenance margin ratio
33,540.87%
Entry price
21.77
Mark
21.59
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-9.11 USDT
PnL%
-10.90%
Size
--
Margin
82.58 USDT
Maintenance margin ratio
33,540.87%
Entry price
0.5
Mark
0.49
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-13.39 USDT
PnL%
-16.00%
Size
--
Margin
82.26 USDT
Maintenance margin ratio
33,540.87%
Entry price
1.74
Mark
1.72
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-2.79 USDT
PnL%
-3.32%
Size
--
Margin
83.44 USDT
Maintenance margin ratio
33,540.87%
Entry price
5.54
Mark
5.52
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-7.5 USDT
PnL%
-8.93%
Size
--
Margin
83.09 USDT
Maintenance margin ratio
33,540.87%
Entry price
14.35
Mark
14.22
Est liq. price
--
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