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Traders
SortinoShield
avatar

SortinoShield

0Following
84Followers
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.
background
Overview
Futures trades
Spot trades
Bot trades
Signals
Stats
Total PnL%-2.90%
Total PnL-$1,831.51
Assets$61,250.37
Days active100
Max drawdown-75.53%
Win rate
66.95%
Profit/loss ratio
0.69:1
Net transfer$62,590.29
PnL%
PnL
Assets
--
Positions (10)
Assets
Latest records
Open positions
History
Open positions
0.69x short
0.65x long
avax
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+1.57 USDT
PnL%
+0.41%
Size
--
Margin
384.13 USDT
Maintenance margin ratio
6,341.44%
Entry price
22.14
Mark
22.15
Est liq. price
--
link
LINKUSDT Perpetual
Long 10.00x
Cross
PnL
-29.45 USDT
PnL%
-6.77%
Size
--
Margin
431.52 USDT
Maintenance margin ratio
6,341.44%
Entry price
16.52
Mark
16.41
Est liq. price
--
jup
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+5.02 USDT
PnL%
+1.38%
Size
--
Margin
365.59 USDT
Maintenance margin ratio
6,341.44%
Entry price
0.52
Mark
0.52
Est liq. price
--
jto
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-100.21 USDT
PnL%
-25.66%
Size
--
Margin
380.37 USDT
Maintenance margin ratio
6,341.44%
Entry price
1.9
Mark
1.86
Est liq. price
--
apt
APTUSDT Perpetual
Long 10.00x
Cross
PnL
-7.03 USDT
PnL%
-1.37%
Size
--
Margin
510.92 USDT
Maintenance margin ratio
6,341.44%
Entry price
5.1
Mark
5.09
Est liq. price
--
fil
FILUSDT Perpetual
Long 10.00x
Cross
PnL
-47.79 USDT
PnL%
-12.08%
Size
--
Margin
390.47 USDT
Maintenance margin ratio
6,341.44%
Entry price
2.64
Mark
2.61
Est liq. price
--
near
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+15.07 USDT
PnL%
+3.00%
Size
--
Margin
504.15 USDT
Maintenance margin ratio
6,341.44%
Entry price
2.66
Mark
2.67
Est liq. price
--
sol
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
+204.41 USDT
PnL%
+35.07%
Size
--
Margin
603.46 USDT
Maintenance margin ratio
6,341.44%
Entry price
164
Mark
169.75
Est liq. price
--
inj
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-43.27 USDT
PnL%
-10.90%
Size
--
Margin
392.55 USDT
Maintenance margin ratio
6,341.44%
Entry price
13.34
Mark
13.19
Est liq. price
--
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