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Traders
SortinoShield
SortinoShield
0
Following
86
Followers
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.
Overview
Futures trades
Spot trades
Bot trades
Signals
Stats
Total PnL%
-0.53%
Total PnL
-$336.38
Assets
$62,745.50
Days active
98
Max drawdown
-74.39%
Win rate
68.66%
Profit/loss ratio
0.80:1
Net transfer
$62,590.29
PnL%
PnL
Assets
--
Positions (5)
Assets
Latest records
Open positions
History
Open positions
1.61x short
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-235.44 USDT
PnL%
-28.77%
Size
--
Margin
841.68 USDT
Maintenance margin ratio
4,701.49%
Entry price
4.81
Mark
4.95
Est liq. price
40.38
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-206.38 USDT
PnL%
-33.82%
Size
--
Margin
630.79 USDT
Maintenance margin ratio
4,701.49%
Entry price
2.51
Mark
2.59
Est liq. price
27.3
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-105.13 USDT
PnL%
-6.59%
Size
--
Margin
1,604.46 USDT
Maintenance margin ratio
4,701.49%
Entry price
0.49
Mark
0.5
Est liq. price
2.37
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-1,483.19 USDT
PnL%
-25.42%
Size
--
Margin
5,982.85 USDT
Maintenance margin ratio
4,701.49%
Entry price
421.87
Mark
432.6
Est liq. price
864.25
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-470.22 USDT
PnL%
-53.91%
Size
--
Margin
919.16 USDT
Maintenance margin ratio
4,701.49%
Entry price
20.19
Mark
21.28
Est liq. price
160.18
