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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%+2.01%
Total PnL+$1,265.14
Assets$64,347.02
Days active98
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
apt
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-60.45 USDT
PnL%
-7.38%
Size
--
Margin
824.18 USDT
Maintenance margin ratio
10,750.24%
Entry price
4.81
Mark
4.85
Est liq. price
42.11
near
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-17 USDT
PnL%
-2.78%
Size
--
Margin
611.85 USDT
Maintenance margin ratio
10,750.24%
Entry price
2.51
Mark
2.52
Est liq. price
28.5
jup
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+433.64 USDT
PnL%
+27.21%
Size
--
Margin
1,550.58 USDT
Maintenance margin ratio
10,750.24%
Entry price
0.49
Mark
0.48
Est liq. price
2.45
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-176.63 USDT
PnL%
-11.23%
Size
--
Margin
1,589.44 USDT
Maintenance margin ratio
10,750.24%
Entry price
407.61
Mark
412.2
Est liq. price
2,054.26
fil
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+207.53 USDT
PnL%
+26.70%
Size
--
Margin
756.68 USDT
Maintenance margin ratio
10,750.24%
Entry price
2.57
Mark
2.5
Est liq. price
23.46
sol
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+139.98 USDT
PnL%
+17.86%
Size
--
Margin
770 USDT
Maintenance margin ratio
10,750.24%
Entry price
162.42
Mark
159.52
Est liq. price
1,471.26
avax
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-402.84 USDT
PnL%
-46.18%
Size
--
Margin
912.43 USDT
Maintenance margin ratio
10,750.24%
Entry price
20.19
Mark
21.12
Est liq. price
167.22
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