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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%
+0.96%
Total PnL
+$608.07
Assets
$63,689.95
Days active
98
Max drawdown
-74.01%
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
1.16x short
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-16.27 USDT
PnL%
-1.98%
Size
--
Margin
819.76 USDT
Maintenance margin ratio
6,921.06%
Entry price
4.81
Mark
4.82
Est liq. price
41.51
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
+24.27 USDT
PnL%
+3.98%
Size
--
Margin
607.72 USDT
Maintenance margin ratio
6,921.06%
Entry price
2.51
Mark
2.5
Est liq. price
28.08
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+417.61 USDT
PnL%
+26.20%
Size
--
Margin
1,552.18 USDT
Maintenance margin ratio
6,921.06%
Entry price
0.49
Mark
0.48
Est liq. price
2.42
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-838.98 USDT
PnL%
-24.62%
Size
--
Margin
3,490.49 USDT
Maintenance margin ratio
6,921.06%
Entry price
414.88
Mark
425.1
Est liq. price
1,177.96
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-338.06 USDT
PnL%
-38.76%
Size
--
Margin
905.95 USDT
Maintenance margin ratio
6,921.06%
Entry price
20.19
Mark
20.97
Est liq. price
164.81
