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Traders
SortinoShield
SortinoShield
0
Following
83
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%
-0.30%
Total PnL
-$190.94
Assets
$62,890.94
Days active
101
Max drawdown
-75.53%
Win rate
66.80%
Profit/loss ratio
0.44:1
Net transfer
$62,590.29
PnL%
PnL
Assets
--
Positions (7)
Assets
Latest records
Open positions
History
Open positions
0.14x short
0.63x long
BTCUSDT Perpetual
Long 10.00x
Cross
PnL
-50.32 USDT
PnL%
-9.88%
Size
--
Margin
503.93 USDT
Maintenance margin ratio
16,066.88%
Entry price
120,040.1
Mark
118,853.4
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-206.08 USDT
PnL%
-13.64%
Size
--
Margin
1,489.63 USDT
Maintenance margin ratio
16,066.88%
Entry price
0.49
Mark
0.48
Est liq. price
--
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-604.74 USDT
PnL%
-74.77%
Size
--
Margin
869.23 USDT
Maintenance margin ratio
16,066.88%
Entry price
5.14
Mark
5.53
Est liq. price
45.01
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+405.24 USDT
PnL%
+105.54%
Size
--
Margin
424.5 USDT
Maintenance margin ratio
16,066.88%
Entry price
22.14
Mark
24.48
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+535.26 USDT
PnL%
+123.20%
Size
--
Margin
487.99 USDT
Maintenance margin ratio
16,066.88%
Entry price
16.52
Mark
18.56
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+259.72 USDT
PnL%
+71.14%
Size
--
Margin
391.06 USDT
Maintenance margin ratio
16,066.88%
Entry price
0.52
Mark
0.56
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+619.28 USDT
PnL%
+106.22%
Size
--
Margin
644.94 USDT
Maintenance margin ratio
16,066.88%
Entry price
164
Mark
181.42
Est liq. price
--
