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Traders
SortinoShield
SortinoShield
0
Following
85
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%
-5.67%
Total PnL
-$3,576.56
Assets
$59,505.32
Days active
99
Max drawdown
-75.72%
Win rate
67.68%
Profit/loss ratio
0.79:1
Net transfer
$62,590.29
PnL%
PnL
Assets
--
Positions (9)
Assets
Latest records
Open positions
History
Open positions
1.08x short
0.53x long
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-5.39 USDT
PnL%
-1.47%
Size
--
Margin
364.55 USDT
Maintenance margin ratio
5,188.57%
Entry price
0.52
Mark
0.52
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
+34.76 USDT
PnL%
+8.91%
Size
--
Margin
393.86 USDT
Maintenance margin ratio
5,188.57%
Entry price
1.9
Mark
1.92
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+71.21 USDT
PnL%
+13.92%
Size
--
Margin
518.75 USDT
Maintenance margin ratio
5,188.57%
Entry price
5.1
Mark
5.17
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
-38.83 USDT
PnL%
-9.82%
Size
--
Margin
391.36 USDT
Maintenance margin ratio
5,188.57%
Entry price
2.64
Mark
2.62
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-1.89 USDT
PnL%
-0.37%
Size
--
Margin
502.46 USDT
Maintenance margin ratio
5,188.57%
Entry price
2.66
Mark
2.66
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+119.09 USDT
PnL%
+20.43%
Size
--
Margin
594.92 USDT
Maintenance margin ratio
5,188.57%
Entry price
164
Mark
167.35
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-57.25 USDT
PnL%
-14.42%
Size
--
Margin
391.15 USDT
Maintenance margin ratio
5,188.57%
Entry price
13.34
Mark
13.14
Est liq. price
--
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-1,921.87 USDT
PnL%
-43.43%
Size
--
Margin
4,616.81 USDT
Maintenance margin ratio
5,188.57%
Entry price
421.87
Mark
440.2
Est liq. price
988.1
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-446.16 USDT
PnL%
-24.92%
Size
--
Margin
1,834.26 USDT
Maintenance margin ratio
5,188.57%
Entry price
21.53
Mark
22.07
Est liq. price
91.56
