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Traders
SortinoShield
avatar

SortinoShield

0Following
83Followers
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%-1.06%
Total PnL-$669.72
Assets$62,412.16
Days active101
Max drawdown-75.53%
Win rate
66.80%
Profit/loss ratio
0.44:1
Net transfer$62,590.29
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
0.82x short
0.51x long
btc
BTCUSDT Perpetual
Long 10.00x
Cross
PnL
-28.82 USDT
PnL%
-5.66%
Size
--
Margin
506.08 USDT
Maintenance margin ratio
6,425.19%
Entry price
120,040.1
Mark
119,360.6
Est liq. price
--
xlm
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-197.02 USDT
PnL%
-27.19%
Size
--
Margin
704.82 USDT
Maintenance margin ratio
6,425.19%
Entry price
0.49
Mark
0.48
Est liq. price
--
apt
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-493.19 USDT
PnL%
-60.98%
Size
--
Margin
858.08 USDT
Maintenance margin ratio
6,425.19%
Entry price
5.14
Mark
5.46
Est liq. price
44.27
avax
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+410.27 USDT
PnL%
+106.85%
Size
--
Margin
425 USDT
Maintenance margin ratio
6,425.19%
Entry price
22.14
Mark
24.51
Est liq. price
--
link
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+553.93 USDT
PnL%
+127.50%
Size
--
Margin
489.86 USDT
Maintenance margin ratio
6,425.19%
Entry price
16.52
Mark
18.63
Est liq. price
--
jup
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+247.92 USDT
PnL%
+67.91%
Size
--
Margin
389.88 USDT
Maintenance margin ratio
6,425.19%
Entry price
0.52
Mark
0.56
Est liq. price
--
sol
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+624.96 USDT
PnL%
+107.20%
Size
--
Margin
645.51 USDT
Maintenance margin ratio
6,425.19%
Entry price
164
Mark
181.58
Est liq. price
--
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-264.26 USDT
PnL%
-6.22%
Size
--
Margin
4,274.29 USDT
Maintenance margin ratio
6,425.19%
Entry price
421.87
Mark
424.5
Est liq. price
1,025
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