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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%
+1.88%
Total PnL
+$1,187.61
Assets
$64,269.49
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
-68.94 USDT
PnL%
-8.42%
Size
--
Margin
825.03 USDT
Maintenance margin ratio
10,723.83%
Entry price
4.81
Mark
4.85
Est liq. price
42.07
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-26.71 USDT
PnL%
-4.37%
Size
--
Margin
612.82 USDT
Maintenance margin ratio
10,723.83%
Entry price
2.51
Mark
2.52
Est liq. price
28.47
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+414.4 USDT
PnL%
+26.00%
Size
--
Margin
1,552.5 USDT
Maintenance margin ratio
10,723.83%
Entry price
0.49
Mark
0.48
Est liq. price
2.44
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-199.76 USDT
PnL%
-12.70%
Size
--
Margin
1,591.75 USDT
Maintenance margin ratio
10,723.83%
Entry price
407.61
Mark
412.8
Est liq. price
2,052.78
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+207.53 USDT
PnL%
+26.70%
Size
--
Margin
756.68 USDT
Maintenance margin ratio
10,723.83%
Entry price
2.57
Mark
2.5
Est liq. price
23.43
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+139.01 USDT
PnL%
+17.74%
Size
--
Margin
770.09 USDT
Maintenance margin ratio
10,723.83%
Entry price
162.42
Mark
159.54
Est liq. price
1,469.62
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-421.41 USDT
PnL%
-48.31%
Size
--
Margin
914.28 USDT
Maintenance margin ratio
10,723.83%
Entry price
20.19
Mark
21.16
Est liq. price
167.07
