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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%
-1.05%
Total PnL
-$665.05
Assets
$62,416.83
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
-28.65 USDT
PnL%
-5.62%
Size
--
Margin
506.1 USDT
Maintenance margin ratio
6,427.28%
Entry price
120,040.1
Mark
119,364.4
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-197.45 USDT
PnL%
-27.25%
Size
--
Margin
704.78 USDT
Maintenance margin ratio
6,427.28%
Entry price
0.49
Mark
0.48
Est liq. price
--
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-505.76 USDT
PnL%
-62.53%
Size
--
Margin
859.33 USDT
Maintenance margin ratio
6,427.28%
Entry price
5.14
Mark
5.47
Est liq. price
44.28
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+409.92 USDT
PnL%
+106.76%
Size
--
Margin
424.96 USDT
Maintenance margin ratio
6,427.28%
Entry price
22.14
Mark
24.5
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+557.08 USDT
PnL%
+128.23%
Size
--
Margin
490.17 USDT
Maintenance margin ratio
6,427.28%
Entry price
16.52
Mark
18.64
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+248.61 USDT
PnL%
+68.10%
Size
--
Margin
389.95 USDT
Maintenance margin ratio
6,427.28%
Entry price
0.52
Mark
0.56
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+618.21 USDT
PnL%
+106.04%
Size
--
Margin
644.84 USDT
Maintenance margin ratio
6,427.28%
Entry price
164
Mark
181.39
Est liq. price
--
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-244.12 USDT
PnL%
-5.74%
Size
--
Margin
4,272.27 USDT
Maintenance margin ratio
6,427.28%
Entry price
421.87
Mark
424.3
Est liq. price
1,024.84
