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Traders
SortinoShield
avatar

SortinoShield

0Following
90Followers
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%+5.60%
Total PnL+$3,530.35
Assets$66,612.23
Days active97
Max drawdown-72.89%
Win rate
69.11%
Profit/loss ratio
1.72:1
Net transfer$62,590.29
PnL%
PnL
Assets
--
Positions (11)
Assets
Latest records
Open positions
History
Open positions
4.18x short
0.21x long
jup
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-7.09 USDT
PnL%
-1.76%
Size
--
Margin
400.5 USDT
Maintenance margin ratio
1,801.11%
Entry price
0.5
Mark
0.5
Est liq. price
--
jto
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-36.8 USDT
PnL%
-10.97%
Size
--
Margin
331.53 USDT
Maintenance margin ratio
1,801.11%
Entry price
1.95
Mark
1.93
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
+1,070.77 USDT
PnL%
+40.82%
Size
--
Margin
2,516.39 USDT
Maintenance margin ratio
1,801.11%
Entry price
4.45
Mark
4.27
Est liq. price
14.73
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-441.92 USDT
PnL%
-18.05%
Size
--
Margin
2,491.22 USDT
Maintenance margin ratio
1,801.11%
Entry price
395.06
Mark
402.2
Est liq. price
1,405.32
inj
INJUSDT Perpetual
Short 10.00x
Cross
PnL
-257.18 USDT
PnL%
-12.82%
Size
--
Margin
2,031.16 USDT
Maintenance margin ratio
1,801.11%
Entry price
12.51
Mark
12.67
Est liq. price
51.43
near
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-251.1 USDT
PnL%
-13.71%
Size
--
Margin
1,855.59 USDT
Maintenance margin ratio
1,801.11%
Entry price
2.53
Mark
2.57
Est liq. price
11.19
sol
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
-25.17 USDT
PnL%
-1.90%
Size
--
Margin
1,323.96 USDT
Maintenance margin ratio
1,801.11%
Entry price
162.78
Mark
163.09
Est liq. price
931.12
fil
FILUSDT Perpetual
Short 10.00x
Cross
PnL
-2,964.22 USDT
PnL%
-33.43%
Size
--
Margin
9,163.13 USDT
Maintenance margin ratio
1,801.11%
Entry price
2.51
Mark
2.6
Est liq. price
4.35
avax
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-7,192.61 USDT
PnL%
-93.30%
Size
--
Margin
8,427.56 USDT
Maintenance margin ratio
1,801.11%
Entry price
19.79
Mark
21.64
Est liq. price
37.59
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