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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%
+1.77%
Total PnL
+$1,119.67
Assets
$64,201.55
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
-79.14 USDT
PnL%
-9.67%
Size
--
Margin
826.05 USDT
Maintenance margin ratio
10,700.52%
Entry price
4.81
Mark
4.86
Est liq. price
42.03
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-34 USDT
PnL%
-5.57%
Size
--
Margin
613.55 USDT
Maintenance margin ratio
10,700.52%
Entry price
2.51
Mark
2.52
Est liq. price
28.45
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+395.16 USDT
PnL%
+24.80%
Size
--
Margin
1,554.43 USDT
Maintenance margin ratio
10,700.52%
Entry price
0.49
Mark
0.48
Est liq. price
2.44
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-211.33 USDT
PnL%
-13.44%
Size
--
Margin
1,592.91 USDT
Maintenance margin ratio
10,700.52%
Entry price
407.61
Mark
413.1
Est liq. price
2,051.2
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+195.45 USDT
PnL%
+25.15%
Size
--
Margin
757.89 USDT
Maintenance margin ratio
10,700.52%
Entry price
2.57
Mark
2.5
Est liq. price
23.41
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+135.15 USDT
PnL%
+17.24%
Size
--
Margin
770.48 USDT
Maintenance margin ratio
10,700.52%
Entry price
162.42
Mark
159.62
Est liq. price
1,468.19
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-429.62 USDT
PnL%
-49.25%
Size
--
Margin
915.1 USDT
Maintenance margin ratio
10,700.52%
Entry price
20.19
Mark
21.18
Est liq. price
166.93
