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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%
-1.00%
Total PnL
-$631.14
Assets
$62,450.74
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 (8)
Assets
Latest records
Open positions
History
Open positions
0.82x short
0.51x long
BTCUSDT Perpetual
Long 10.00x
Cross
PnL
-30.69 USDT
PnL%
-6.02%
Size
--
Margin
505.9 USDT
Maintenance margin ratio
6,438.89%
Entry price
120,040.1
Mark
119,316.5
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-210.1 USDT
PnL%
-28.99%
Size
--
Margin
703.51 USDT
Maintenance margin ratio
6,438.89%
Entry price
0.49
Mark
0.48
Est liq. price
--
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-486.91 USDT
PnL%
-60.20%
Size
--
Margin
857.45 USDT
Maintenance margin ratio
6,438.89%
Entry price
5.14
Mark
5.45
Est liq. price
44.29
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+405.59 USDT
PnL%
+105.63%
Size
--
Margin
424.53 USDT
Maintenance margin ratio
6,438.89%
Entry price
22.14
Mark
24.48
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+553.66 USDT
PnL%
+127.44%
Size
--
Margin
489.83 USDT
Maintenance margin ratio
6,438.89%
Entry price
16.52
Mark
18.63
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+244.45 USDT
PnL%
+66.96%
Size
--
Margin
389.54 USDT
Maintenance margin ratio
6,438.89%
Entry price
0.52
Mark
0.56
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+610.74 USDT
PnL%
+104.76%
Size
--
Margin
644.09 USDT
Maintenance margin ratio
6,438.89%
Entry price
164
Mark
181.18
Est liq. price
--
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-193.78 USDT
PnL%
-4.56%
Size
--
Margin
4,267.24 USDT
Maintenance margin ratio
6,438.89%
Entry price
421.87
Mark
423.8
Est liq. price
1,024.7
