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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%
+5.86%
Total PnL
+$3,643.81
Assets
$65,625.68
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
2.47x short
1.01x long
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-524.93 USDT
PnL%
-34.85%
Size
--
Margin
1,558.71 USDT
Maintenance margin ratio
2,621.55%
Entry price
0.48
Mark
0.5
Est liq. price
2.51
FILUSDT Perpetual
Short 10.00x
Cross
PnL
-4,218.29 USDT
PnL%
-54.76%
Size
--
Margin
8,123.97 USDT
Maintenance margin ratio
2,621.55%
Entry price
2.51
Mark
2.64
Est liq. price
4.67
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-5,210.81 USDT
PnL%
-86.57%
Size
--
Margin
6,539.56 USDT
Maintenance margin ratio
2,621.55%
Entry price
19.42
Mark
21.1
Est liq. price
41.33
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
+1,183.26 USDT
PnL%
+189.76%
Size
--
Margin
741.89 USDT
Maintenance margin ratio
2,621.55%
Entry price
324.1
Mark
385.6
Est liq. price
--
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
+745.03 USDT
PnL%
+76.52%
Size
--
Margin
1,048.25 USDT
Maintenance margin ratio
2,621.55%
Entry price
1.86
Mark
2.01
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+622.16 USDT
PnL%
+115.50%
Size
--
Margin
600.91 USDT
Maintenance margin ratio
2,621.55%
Entry price
2.31
Mark
2.58
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
+1,340.45 USDT
PnL%
+195.62%
Size
--
Margin
819.3 USDT
Maintenance margin ratio
2,621.55%
Entry price
0.25
Mark
0.3
Est liq. price
--
SUIUSDT Perpetual
Long 10.00x
Cross
PnL
+1,417.51 USDT
PnL%
+208.53%
Size
--
Margin
821.55 USDT
Maintenance margin ratio
2,621.55%
Entry price
2.92
Mark
3.52
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+4,243.5 USDT
PnL%
+193.87%
Size
--
Margin
2,613.3 USDT
Maintenance margin ratio
2,621.55%
Entry price
2.16
Mark
2.57
Est liq. price
--
