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Traders
SortinoShield
SortinoShield
0
Following
35
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%
+7.50%
Total PnL
+$4,666.82
Assets
$66,648.70
Days active
94
Max drawdown
-72.89%
Win rate
68.20%
Profit/loss ratio
0.89:1
Net transfer
$61,490.28
PnL%
PnL
Assets
--
Positions (9)
Assets
Latest records
Open positions
History
Open positions
2.41x short
0.99x long
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-307.58 USDT
PnL%
-20.42%
Size
--
Margin
1,536.97 USDT
Maintenance margin ratio
2,691.03%
Entry price
0.48
Mark
0.49
Est liq. price
2.53
FILUSDT Perpetual
Short 10.00x
Cross
PnL
-3,328.91 USDT
PnL%
-43.22%
Size
--
Margin
8,035.04 USDT
Maintenance margin ratio
2,691.03%
Entry price
2.51
Mark
2.62
Est liq. price
4.68
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-4,622.19 USDT
PnL%
-76.79%
Size
--
Margin
6,480.7 USDT
Maintenance margin ratio
2,691.03%
Entry price
19.42
Mark
20.91
Est liq. price
41.48
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
+1,090.9 USDT
PnL%
+174.95%
Size
--
Margin
732.65 USDT
Maintenance margin ratio
2,691.03%
Entry price
324.1
Mark
380.8
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
+656.46 USDT
PnL%
+67.42%
Size
--
Margin
1,039.39 USDT
Maintenance margin ratio
2,691.03%
Entry price
1.86
Mark
1.99
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+579.38 USDT
PnL%
+107.56%
Size
--
Margin
596.64 USDT
Maintenance margin ratio
2,691.03%
Entry price
2.31
Mark
2.56
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+1,270.04 USDT
PnL%
+185.34%
Size
--
Margin
812.26 USDT
Maintenance margin ratio
2,691.03%
Entry price
0.25
Mark
0.3
Est liq. price
--
SUIUSDT Perpetual
Long 10.00x
Cross
PnL
+1,319.27 USDT
PnL%
+194.07%
Size
--
Margin
811.72 USDT
Maintenance margin ratio
2,691.03%
Entry price
2.92
Mark
3.48
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+3,969.91 USDT
PnL%
+181.37%
Size
--
Margin
2,585.94 USDT
Maintenance margin ratio
2,691.03%
Entry price
2.16
Mark
2.55
Est liq. price
--
