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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
1.6x short
apt
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-226.95 USDT
PnL%
-27.73%
Size
--
Margin
840.83 USDT
Maintenance margin ratio
4,722.88%
Entry price
4.81
Mark
4.94
Est liq. price
40.48
near
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-199.1 USDT
PnL%
-32.63%
Size
--
Margin
630.06 USDT
Maintenance margin ratio
4,722.88%
Entry price
2.51
Mark
2.59
Est liq. price
27.37
jup
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-73.06 USDT
PnL%
-4.58%
Size
--
Margin
1,601.25 USDT
Maintenance margin ratio
4,722.88%
Entry price
0.49
Mark
0.49
Est liq. price
2.37
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-1,372.55 USDT
PnL%
-23.52%
Size
--
Margin
5,971.79 USDT
Maintenance margin ratio
4,722.88%
Entry price
421.87
Mark
431.8
Est liq. price
864.69
avax
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-456.83 USDT
PnL%
-52.37%
Size
--
Margin
917.83 USDT
Maintenance margin ratio
4,722.88%
Entry price
20.19
Mark
21.25
Est liq. price
160.55
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