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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%
+1.89%
Total PnL
+$1,191.79
Assets
$64,273.67
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 (5)
Assets
Latest records
Open positions
History
Open positions
1.14x short
APTUSDT Perpetual
Short 10.00x
Cross
PnL
+34.7 USDT
PnL%
+4.25%
Size
--
Margin
814.67 USDT
Maintenance margin ratio
7,042.11%
Entry price
4.81
Mark
4.79
Est liq. price
41.83
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
+67.98 USDT
PnL%
+11.15%
Size
--
Margin
603.35 USDT
Maintenance margin ratio
7,042.11%
Entry price
2.51
Mark
2.48
Est liq. price
28.31
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+523.44 USDT
PnL%
+32.84%
Size
--
Margin
1,541.6 USDT
Maintenance margin ratio
7,042.11%
Entry price
0.49
Mark
0.48
Est liq. price
2.43
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-510.54 USDT
PnL%
-14.98%
Size
--
Margin
3,457.65 USDT
Maintenance margin ratio
7,042.11%
Entry price
414.88
Mark
421.1
Est liq. price
1,181.02
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-285.8 USDT
PnL%
-32.76%
Size
--
Margin
900.72 USDT
Maintenance margin ratio
7,042.11%
Entry price
20.19
Mark
20.85
Est liq. price
166.04
