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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%+8.62%
Total PnL+$6,007.89
Assets$75,692.77
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
2.81x long
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+28.43 USDT
PnL%
+19.45%
Size
--
Margin
149.08 USDT
Maintenance margin ratio
4,145.73%
Entry price
4,202.29
Mark
4,283.99
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+4.55 USDT
PnL%
+2.18%
Size
--
Margin
209.93 USDT
Maintenance margin ratio
4,145.73%
Entry price
4.54
Mark
4.55
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
-5.32 USDT
PnL%
-2.02%
Size
--
Margin
262.38 USDT
Maintenance margin ratio
4,145.73%
Entry price
2.47
Mark
2.47
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+14.96 USDT
PnL%
+3.02%
Size
--
Margin
497.75 USDT
Maintenance margin ratio
4,145.73%
Entry price
3.13
Mark
3.14
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-6.18 USDT
PnL%
-10.15%
Size
--
Margin
60.21 USDT
Maintenance margin ratio
4,145.73%
Entry price
0.49
Mark
0.49
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
-5.62 USDT
PnL%
-8.45%
Size
--
Margin
65.87 USDT
Maintenance margin ratio
4,145.73%
Entry price
23.14
Mark
22.95
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-4.14 USDT
PnL%
-1.25%
Size
--
Margin
329.27 USDT
Maintenance margin ratio
4,145.73%
Entry price
2.6
Mark
2.6
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-1,214.6 USDT
PnL%
-87.29%
Size
--
Margin
1,269.91 USDT
Maintenance margin ratio
4,145.73%
Entry price
6.35
Mark
5.79
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-6.93 USDT
PnL%
-3.31%
Size
--
Margin
208.23 USDT
Maintenance margin ratio
4,145.73%
Entry price
0.43
Mark
0.43
Est liq. price
--
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