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Traders
SortinoShield
SortinoShield
0
Following
84
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%
-2.94%
Total PnL
-$1,852.69
Assets
$61,229.19
Days active
100
Max drawdown
-75.53%
Win rate
66.95%
Profit/loss ratio
0.69:1
Net transfer
$62,590.29
PnL%
PnL
Assets
--
Positions (10)
Assets
Latest records
Open positions
History
Open positions
0.71x short
0.66x long
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+97.28 USDT
PnL%
+25.34%
Size
--
Margin
393.7 USDT
Maintenance margin ratio
6,192.92%
Entry price
22.14
Mark
22.7
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+43.9 USDT
PnL%
+10.11%
Size
--
Margin
438.85 USDT
Maintenance margin ratio
6,192.92%
Entry price
16.52
Mark
16.69
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+95.93 USDT
PnL%
+26.28%
Size
--
Margin
374.69 USDT
Maintenance margin ratio
6,192.92%
Entry price
0.52
Mark
0.53
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
+92.02 USDT
PnL%
+23.58%
Size
--
Margin
399.59 USDT
Maintenance margin ratio
6,192.92%
Entry price
1.9
Mark
1.95
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+92.27 USDT
PnL%
+18.04%
Size
--
Margin
520.85 USDT
Maintenance margin ratio
6,192.92%
Entry price
5.1
Mark
5.19
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+14.93 USDT
PnL%
+3.78%
Size
--
Margin
396.74 USDT
Maintenance margin ratio
6,192.92%
Entry price
2.64
Mark
2.65
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+120.57 USDT
PnL%
+23.99%
Size
--
Margin
514.7 USDT
Maintenance margin ratio
6,192.92%
Entry price
2.66
Mark
2.73
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+340.92 USDT
PnL%
+58.48%
Size
--
Margin
617.11 USDT
Maintenance margin ratio
6,192.92%
Entry price
164
Mark
173.59
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+59.97 USDT
PnL%
+15.12%
Size
--
Margin
402.87 USDT
Maintenance margin ratio
6,192.92%
Entry price
13.34
Mark
13.54
Est liq. price
--
