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Traders
SortinoShield
SortinoShield
0
Following
87
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%
+1.87%
Total PnL
+$1,182.16
Assets
$64,264.04
Days active
98
Max drawdown
-73.86%
Win rate
68.66%
Profit/loss ratio
0.80:1
Net transfer
$62,590.29
PnL%
PnL
Assets
--
Positions (7)
Assets
Latest records
Open positions
History
Open positions
1.09x short
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-75.74 USDT
PnL%
-9.25%
Size
--
Margin
825.71 USDT
Maintenance margin ratio
10,720.27%
Entry price
4.81
Mark
4.86
Est liq. price
42.07
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-31.57 USDT
PnL%
-5.17%
Size
--
Margin
613.31 USDT
Maintenance margin ratio
10,720.27%
Entry price
2.51
Mark
2.52
Est liq. price
28.47
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+430.44 USDT
PnL%
+27.01%
Size
--
Margin
1,550.9 USDT
Maintenance margin ratio
10,720.27%
Entry price
0.49
Mark
0.48
Est liq. price
2.44
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-192.05 USDT
PnL%
-12.21%
Size
--
Margin
1,590.98 USDT
Maintenance margin ratio
10,720.27%
Entry price
407.61
Mark
412.6
Est liq. price
2,052.3
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+201.49 USDT
PnL%
+25.92%
Size
--
Margin
757.28 USDT
Maintenance margin ratio
10,720.27%
Entry price
2.57
Mark
2.5
Est liq. price
23.43
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+140.94 USDT
PnL%
+17.98%
Size
--
Margin
769.9 USDT
Maintenance margin ratio
10,720.27%
Entry price
162.42
Mark
159.5
Est liq. price
1,469.36
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-439.99 USDT
PnL%
-50.44%
Size
--
Margin
916.14 USDT
Maintenance margin ratio
10,720.27%
Entry price
20.19
Mark
21.21
Est liq. price
167.09
