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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%
+2.02%
Total PnL
+$1,275.80
Assets
$64,357.67
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 (7)
Assets
Latest records
Open positions
History
Open positions
1.09x short
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-62.15 USDT
PnL%
-7.59%
Size
--
Margin
824.35 USDT
Maintenance margin ratio
10,752.70%
Entry price
4.81
Mark
4.85
Est liq. price
42.12
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-14.57 USDT
PnL%
-2.38%
Size
--
Margin
611.61 USDT
Maintenance margin ratio
10,752.70%
Entry price
2.51
Mark
2.51
Est liq. price
28.51
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+433.64 USDT
PnL%
+27.21%
Size
--
Margin
1,550.58 USDT
Maintenance margin ratio
10,752.70%
Entry price
0.49
Mark
0.48
Est liq. price
2.45
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-161.2 USDT
PnL%
-10.25%
Size
--
Margin
1,587.9 USDT
Maintenance margin ratio
10,752.70%
Entry price
407.61
Mark
411.8
Est liq. price
2,054.1
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+210.55 USDT
PnL%
+27.09%
Size
--
Margin
756.38 USDT
Maintenance margin ratio
10,752.70%
Entry price
2.57
Mark
2.5
Est liq. price
23.46
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+137.08 USDT
PnL%
+17.49%
Size
--
Margin
770.29 USDT
Maintenance margin ratio
10,752.70%
Entry price
162.42
Mark
159.58
Est liq. price
1,471.51
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-409.75 USDT
PnL%
-46.98%
Size
--
Margin
913.12 USDT
Maintenance margin ratio
10,752.70%
Entry price
20.19
Mark
21.14
Est liq. price
167.25
