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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%+139.60%
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
-43.24 USDT
PnL%
-13.10%
Size
--
Margin
325.57 USDT
Maintenance margin ratio
33,405.90%
Entry price
4,488.45
Mark
4,429.63
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+8.42 USDT
PnL%
+5.11%
Size
--
Margin
165.91 USDT
Maintenance margin ratio
33,405.90%
Entry price
0.41
Mark
0.42
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
-5.05 USDT
PnL%
-6.10%
Size
--
Margin
82.11 USDT
Maintenance margin ratio
33,405.90%
Entry price
0.98
Mark
0.97
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+2.5 USDT
PnL%
+3.01%
Size
--
Margin
83.51 USDT
Maintenance margin ratio
33,405.90%
Entry price
2.68
Mark
2.69
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
-1.15 USDT
PnL%
-1.37%
Size
--
Margin
83.27 USDT
Maintenance margin ratio
33,405.90%
Entry price
21.77
Mark
21.74
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-2.47 USDT
PnL%
-2.95%
Size
--
Margin
83.24 USDT
Maintenance margin ratio
33,405.90%
Entry price
0.5
Mark
0.5
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-2.87 USDT
PnL%
-3.43%
Size
--
Margin
83.31 USDT
Maintenance margin ratio
33,405.90%
Entry price
1.74
Mark
1.74
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-3.06 USDT
PnL%
-3.65%
Size
--
Margin
83.41 USDT
Maintenance margin ratio
33,405.90%
Entry price
5.54
Mark
5.52
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+1.85 USDT
PnL%
+2.21%
Size
--
Margin
84.02 USDT
Maintenance margin ratio
33,405.90%
Entry price
14.35
Mark
14.38
Est liq. price
--
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