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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%
+3.68%
Total PnL
+$2,484.31
Assets
$70,028.19
Days active
110
Max drawdown
-78.58%
Win rate
64.68%
Profit/loss ratio
0.42:1
Net transfer
$67,052.29
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
3.69x long
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-1.81 USDT
PnL%
-0.22%
Size
--
Margin
816.47 USDT
Maintenance margin ratio
2,638.69%
Entry price
2.01
Mark
2.01
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+461.97 USDT
PnL%
+45.76%
Size
--
Margin
1,055.89 USDT
Maintenance margin ratio
2,638.69%
Entry price
0.55
Mark
0.58
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-27.01 USDT
PnL%
-5.45%
Size
--
Margin
492.22 USDT
Maintenance margin ratio
2,638.69%
Entry price
5.49
Mark
5.46
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-37.81 USDT
PnL%
-7.51%
Size
--
Margin
499.58 USDT
Maintenance margin ratio
2,638.69%
Entry price
429.12
Mark
425.9
Est liq. price
--
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
+225.99 USDT
PnL%
+27.89%
Size
--
Margin
833.09 USDT
Maintenance margin ratio
2,638.69%
Entry price
18.36
Mark
18.87
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+68.4 USDT
PnL%
+8.37%
Size
--
Margin
824.04 USDT
Maintenance margin ratio
2,638.69%
Entry price
4.77
Mark
4.81
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+337.08 USDT
PnL%
+40.33%
Size
--
Margin
869.54 USDT
Maintenance margin ratio
2,638.69%
Entry price
24.05
Mark
25.03
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+156.78 USDT
PnL%
+18.89%
Size
--
Margin
846.01 USDT
Maintenance margin ratio
2,638.69%
Entry price
2.64
Mark
2.69
Est liq. price
--
ONDOUSDT Perpetual
Long 10.00x
Cross
PnL
+59.24 USDT
PnL%
+14.31%
Size
--
Margin
420.06 USDT
Maintenance margin ratio
2,638.69%
Entry price
1.03
Mark
1.05
Est liq. price
--
