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Traders
SortinoShield
avatar

SortinoShield

0Following
86Followers
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%-0.53%
Total PnL-$336.38
Assets$62,745.50
Days active98
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
apt
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-216.75 USDT
PnL%
-26.49%
Size
--
Margin
839.81 USDT
Maintenance margin ratio
4,711.25%
Entry price
4.81
Mark
4.94
Est liq. price
40.42
near
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-196.67 USDT
PnL%
-32.23%
Size
--
Margin
629.82 USDT
Maintenance margin ratio
4,711.25%
Entry price
2.51
Mark
2.59
Est liq. price
27.33
jup
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-66.65 USDT
PnL%
-4.18%
Size
--
Margin
1,600.61 USDT
Maintenance margin ratio
4,711.25%
Entry price
0.49
Mark
0.49
Est liq. price
2.37
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-1,469.36 USDT
PnL%
-25.18%
Size
--
Margin
5,981.47 USDT
Maintenance margin ratio
4,711.25%
Entry price
421.87
Mark
432.5
Est liq. price
864.77
avax
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-465.04 USDT
PnL%
-53.32%
Size
--
Margin
918.65 USDT
Maintenance margin ratio
4,711.25%
Entry price
20.19
Mark
21.27
Est liq. price
160.37
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