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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%+142.85%
Total PnL+$50,539.81
Assets$85,918.23
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
2.03x long
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+31.49 USDT
PnL%
+6.79%
Size
--
Margin
467.54 USDT
Maintenance margin ratio
6,100.57%
Entry price
23.79
Mark
23.95
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+31.76 USDT
PnL%
+4.19%
Size
--
Margin
761.55 USDT
Maintenance margin ratio
6,100.57%
Entry price
3.07
Mark
3.09
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
+36.56 USDT
PnL%
+4.84%
Size
--
Margin
759.18 USDT
Maintenance margin ratio
6,100.57%
Entry price
370.9
Mark
372.7
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+62.11 USDT
PnL%
+7.15%
Size
--
Margin
875.99 USDT
Maintenance margin ratio
6,100.57%
Entry price
4,451.28
Mark
4,483.07
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+57.01 USDT
PnL%
+14.18%
Size
--
Margin
408.01 USDT
Maintenance margin ratio
6,100.57%
Entry price
0.42
Mark
0.42
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
+68.54 USDT
PnL%
+12.83%
Size
--
Margin
541.31 USDT
Maintenance margin ratio
6,100.57%
Entry price
0.98
Mark
0.99
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+41.82 USDT
PnL%
+8.13%
Size
--
Margin
518.85 USDT
Maintenance margin ratio
6,100.57%
Entry price
2.71
Mark
2.73
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+40.16 USDT
PnL%
+6.59%
Size
--
Margin
613.53 USDT
Maintenance margin ratio
6,100.57%
Entry price
21.8
Mark
21.95
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+149.93 USDT
PnL%
+27.53%
Size
--
Margin
559.8 USDT
Maintenance margin ratio
6,100.57%
Entry price
0.5
Mark
0.51
Est liq. price
--
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