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Traders
SortinoShield
SortinoShield
0
Following
40
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%
+9.37%
Total PnL
+$5,828.23
Assets
$67,810.10
Days active
95
Max drawdown
-72.89%
Win rate
68.68%
Profit/loss ratio
0.90:1
Net transfer
$61,490.29
PnL%
PnL
Assets
--
Positions (10)
Assets
Latest records
Open positions
History
Open positions
2.61x short
1.02x long
APTUSDT Perpetual
Short 10.00x
Cross
PnL
-98.23 USDT
PnL%
-6.96%
Size
--
Margin
1,420.95 USDT
Maintenance margin ratio
2,363.75%
Entry price
5.01
Mark
5.04
Est liq. price
27.93
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-732.96 USDT
PnL%
-48.66%
Size
--
Margin
1,579.51 USDT
Maintenance margin ratio
2,363.75%
Entry price
0.48
Mark
0.5
Est liq. price
2.57
FILUSDT Perpetual
Short 10.00x
Cross
PnL
-4,218.29 USDT
PnL%
-54.76%
Size
--
Margin
8,123.97 USDT
Maintenance margin ratio
2,363.75%
Entry price
2.51
Mark
2.64
Est liq. price
4.73
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-5,749.86 USDT
PnL%
-95.53%
Size
--
Margin
6,593.47 USDT
Maintenance margin ratio
2,363.75%
Entry price
19.42
Mark
21.28
Est liq. price
42.01
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
+1,439.15 USDT
PnL%
+230.80%
Size
--
Margin
767.48 USDT
Maintenance margin ratio
2,363.75%
Entry price
324.1
Mark
398.9
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
+682.51 USDT
PnL%
+70.10%
Size
--
Margin
1,042 USDT
Maintenance margin ratio
2,363.75%
Entry price
1.86
Mark
2
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+1,232.48 USDT
PnL%
+228.79%
Size
--
Margin
661.95 USDT
Maintenance margin ratio
2,363.75%
Entry price
2.31
Mark
2.84
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+3,347.1 USDT
PnL%
+488.45%
Size
--
Margin
1,019.96 USDT
Maintenance margin ratio
2,363.75%
Entry price
0.25
Mark
0.38
Est liq. price
--
SUIUSDT Perpetual
Long 10.00x
Cross
PnL
+1,360.48 USDT
PnL%
+200.14%
Size
--
Margin
815.84 USDT
Maintenance margin ratio
2,363.75%
Entry price
2.92
Mark
3.5
Est liq. price
--
