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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%
+1.96%
Total PnL
+$1,236.22
Assets
$64,318.10
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
-12.88 USDT
PnL%
-1.57%
Size
--
Margin
819.42 USDT
Maintenance margin ratio
10,755.84%
Entry price
4.81
Mark
4.82
Est liq. price
42.07
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
+41.27 USDT
PnL%
+6.77%
Size
--
Margin
606.02 USDT
Maintenance margin ratio
10,755.84%
Entry price
2.51
Mark
2.49
Est liq. price
28.47
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+545.89 USDT
PnL%
+34.25%
Size
--
Margin
1,539.36 USDT
Maintenance margin ratio
10,755.84%
Entry price
0.49
Mark
0.48
Est liq. price
2.44
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-554.52 USDT
PnL%
-35.27%
Size
--
Margin
1,627.23 USDT
Maintenance margin ratio
10,755.84%
Entry price
407.61
Mark
422
Est liq. price
2,063.25
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+243.78 USDT
PnL%
+31.36%
Size
--
Margin
753.06 USDT
Maintenance margin ratio
10,755.84%
Entry price
2.57
Mark
2.49
Est liq. price
23.44
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
+163.15 USDT
PnL%
+20.82%
Size
--
Margin
767.68 USDT
Maintenance margin ratio
10,755.84%
Entry price
162.42
Mark
159.04
Est liq. price
1,470.13
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-334.6 USDT
PnL%
-38.36%
Size
--
Margin
905.6 USDT
Maintenance margin ratio
10,755.84%
Entry price
20.19
Mark
20.96
Est liq. price
166.99
