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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%
+2.07%
Total PnL
+$1,308.18
Assets
$64,390.06
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 (8)
Assets
Latest records
Open positions
History
Open positions
1.18x short
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-108.02 USDT
PnL%
-13.20%
Size
--
Margin
828.94 USDT
Maintenance margin ratio
10,057.11%
Entry price
4.81
Mark
4.87
Est liq. price
42.14
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-41.28 USDT
PnL%
-6.76%
Size
--
Margin
614.28 USDT
Maintenance margin ratio
10,057.11%
Entry price
2.51
Mark
2.53
Est liq. price
28.51
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+449.68 USDT
PnL%
+28.22%
Size
--
Margin
1,548.98 USDT
Maintenance margin ratio
10,057.11%
Entry price
0.49
Mark
0.48
Est liq. price
2.45
JTOUSDT Perpetual
Short 10.00x
Cross
PnL
+151.98 USDT
PnL%
+24.79%
Size
--
Margin
597.94 USDT
Maintenance margin ratio
10,057.11%
Entry price
1.88
Mark
1.83
Est liq. price
21.28
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-276.88 USDT
PnL%
-17.61%
Size
--
Margin
1,599.46 USDT
Maintenance margin ratio
10,057.11%
Entry price
407.61
Mark
414.8
Est liq. price
2,056.63
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+213.57 USDT
PnL%
+27.48%
Size
--
Margin
756.08 USDT
Maintenance margin ratio
10,057.11%
Entry price
2.57
Mark
2.5
Est liq. price
23.46
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+101.36 USDT
PnL%
+12.93%
Size
--
Margin
773.86 USDT
Maintenance margin ratio
10,057.11%
Entry price
162.42
Mark
160.32
Est liq. price
1,471.88
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-248.65 USDT
PnL%
-28.51%
Size
--
Margin
897.01 USDT
Maintenance margin ratio
10,057.11%
Entry price
20.19
Mark
20.76
Est liq. price
166.84
