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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%
-1.07%
Total PnL
-$674.44
Assets
$62,407.44
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
-26.61 USDT
PnL%
-5.22%
Size
--
Margin
506.3 USDT
Maintenance margin ratio
6,422.19%
Entry price
120,040.1
Mark
119,412.7
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-194.69 USDT
PnL%
-26.87%
Size
--
Margin
705.05 USDT
Maintenance margin ratio
6,422.19%
Entry price
0.49
Mark
0.48
Est liq. price
--
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-504.19 USDT
PnL%
-62.34%
Size
--
Margin
859.17 USDT
Maintenance margin ratio
6,422.19%
Entry price
5.14
Mark
5.46
Est liq. price
44.27
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+415.82 USDT
PnL%
+108.30%
Size
--
Margin
425.55 USDT
Maintenance margin ratio
6,422.19%
Entry price
22.14
Mark
24.54
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+559.71 USDT
PnL%
+128.83%
Size
--
Margin
490.43 USDT
Maintenance margin ratio
6,422.19%
Entry price
16.52
Mark
18.65
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+250 USDT
PnL%
+68.48%
Size
--
Margin
390.09 USDT
Maintenance margin ratio
6,422.19%
Entry price
0.52
Mark
0.56
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+622.12 USDT
PnL%
+106.71%
Size
--
Margin
645.23 USDT
Maintenance margin ratio
6,422.19%
Entry price
164
Mark
181.5
Est liq. price
--
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-274.33 USDT
PnL%
-6.45%
Size
--
Margin
4,275.29 USDT
Maintenance margin ratio
6,422.19%
Entry price
421.87
Mark
424.6
Est liq. price
1,025.04
