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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%
-1.04%
Total PnL
-$657.38
Assets
$62,424.50
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
-20.56 USDT
PnL%
-4.03%
Size
--
Margin
506.91 USDT
Maintenance margin ratio
6,437.31%
Entry price
120,040.1
Mark
119,555.3
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-231.62 USDT
PnL%
-31.96%
Size
--
Margin
701.36 USDT
Maintenance margin ratio
6,437.31%
Entry price
0.49
Mark
0.48
Est liq. price
--
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-494.77 USDT
PnL%
-61.17%
Size
--
Margin
858.23 USDT
Maintenance margin ratio
6,437.31%
Entry price
5.14
Mark
5.46
Est liq. price
44.28
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+395.01 USDT
PnL%
+102.88%
Size
--
Margin
423.47 USDT
Maintenance margin ratio
6,437.31%
Entry price
22.14
Mark
24.42
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+536.31 USDT
PnL%
+123.45%
Size
--
Margin
488.1 USDT
Maintenance margin ratio
6,437.31%
Entry price
16.52
Mark
18.56
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+251.39 USDT
PnL%
+68.86%
Size
--
Margin
390.23 USDT
Maintenance margin ratio
6,437.31%
Entry price
0.52
Mark
0.56
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+622.48 USDT
PnL%
+106.77%
Size
--
Margin
645.26 USDT
Maintenance margin ratio
6,437.31%
Entry price
164
Mark
181.51
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
6,437.31%
Entry price
421.87
Mark
423.8
Est liq. price
1,024.41
