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Traders
SortinoShield
avatar

SortinoShield

0Following
87Followers
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%+9.16%
Total PnL+$6,381.13
Assets$76,066.01
Days active126
Max drawdown-87.36%
Win rate
66.23%
Profit/loss ratio
0.48:1
Net transfer$69,193.29
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
2.8x long
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+37.98 USDT
PnL%
+25.98%
Size
--
Margin
150.03 USDT
Maintenance margin ratio
4,168.59%
Entry price
4,202.29
Mark
4,311.43
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+13.77 USDT
PnL%
+6.58%
Size
--
Margin
210.86 USDT
Maintenance margin ratio
4,168.59%
Entry price
4.54
Mark
4.57
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
-0.02 USDT
PnL%
+0.00%
Size
--
Margin
262.91 USDT
Maintenance margin ratio
4,168.59%
Entry price
2.47
Mark
2.47
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+31.92 USDT
PnL%
+6.44%
Size
--
Margin
499.44 USDT
Maintenance margin ratio
4,168.59%
Entry price
3.13
Mark
3.15
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-1.55 USDT
PnL%
-2.53%
Size
--
Margin
60.68 USDT
Maintenance margin ratio
4,168.59%
Entry price
0.49
Mark
0.49
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-4.79 USDT
PnL%
-7.19%
Size
--
Margin
65.96 USDT
Maintenance margin ratio
4,168.59%
Entry price
23.14
Mark
22.98
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+14.83 USDT
PnL%
+4.50%
Size
--
Margin
331.17 USDT
Maintenance margin ratio
4,168.59%
Entry price
2.6
Mark
2.61
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-1,356.95 USDT
PnL%
-97.52%
Size
--
Margin
1,255.68 USDT
Maintenance margin ratio
4,168.59%
Entry price
6.35
Mark
5.73
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+0.79 USDT
PnL%
+0.39%
Size
--
Margin
209.01 USDT
Maintenance margin ratio
4,168.59%
Entry price
0.43
Mark
0.43
Est liq. price
--
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