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Traders
SortinoShield
SortinoShield
0
Following
30
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%
+12.37%
Total PnL
+$7,695.37
Assets
$69,922.39
Days active
93
Max drawdown
-72.89%
Win rate
67.53%
Profit/loss ratio
0.87:1
Net transfer
$61,735.43
PnL%
PnL
Assets
--
Positions (10)
Assets
Latest records
Open positions
History
Open positions
0.9x short
0.89x long
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
+189.55 USDT
PnL%
+16.26%
Size
--
Margin
1,147.15 USDT
Maintenance margin ratio
6,207.67%
Entry price
0.46
Mark
0.45
Est liq. price
3.13
FILUSDT Perpetual
Short 10.00x
Cross
PnL
+22.16 USDT
PnL%
+1.23%
Size
--
Margin
1,804.17 USDT
Maintenance margin ratio
6,207.67%
Entry price
2.44
Mark
2.44
Est liq. price
11.62
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-635.14 USDT
PnL%
-19.48%
Size
--
Margin
3,322.93 USDT
Maintenance margin ratio
6,207.67%
Entry price
19.07
Mark
19.44
Est liq. price
59.3
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
+477.15 USDT
PnL%
+76.52%
Size
--
Margin
671.28 USDT
Maintenance margin ratio
6,207.67%
Entry price
324.1
Mark
348.9
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-109.41 USDT
PnL%
-11.23%
Size
--
Margin
962.8 USDT
Maintenance margin ratio
6,207.67%
Entry price
1.86
Mark
1.84
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+314.8 USDT
PnL%
+58.44%
Size
--
Margin
570.18 USDT
Maintenance margin ratio
6,207.67%
Entry price
2.31
Mark
2.45
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+936.4 USDT
PnL%
+136.65%
Size
--
Margin
778.89 USDT
Maintenance margin ratio
6,207.67%
Entry price
0.25
Mark
0.29
Est liq. price
--
SUIUSDT Perpetual
Long 10.00x
Cross
PnL
+752.4 USDT
PnL%
+110.69%
Size
--
Margin
755.04 USDT
Maintenance margin ratio
6,207.67%
Entry price
2.92
Mark
3.24
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+1,943.31 USDT
PnL%
+88.78%
Size
--
Margin
2,383.28 USDT
Maintenance margin ratio
6,207.67%
Entry price
2.16
Mark
2.35
Est liq. price
--
