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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%+6.56%
Total PnL+$4,135.70
Assets$67,217.58
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
4.13x short
0.21x long
jup
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
-1.58 USDT
PnL%
-0.39%
Size
--
Margin
401.05 USDT
Maintenance margin ratio
1,824.56%
Entry price
0.5
Mark
0.5
Est liq. price
--
jto
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-19.64 USDT
PnL%
-5.85%
Size
--
Margin
333.24 USDT
Maintenance margin ratio
1,824.56%
Entry price
1.95
Mark
1.94
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
+1,189.02 USDT
PnL%
+45.33%
Size
--
Margin
2,504.56 USDT
Maintenance margin ratio
1,824.56%
Entry price
4.45
Mark
4.25
Est liq. price
14.83
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-163.19 USDT
PnL%
-6.66%
Size
--
Margin
2,463.35 USDT
Maintenance margin ratio
1,824.56%
Entry price
395.06
Mark
397.7
Est liq. price
1,412.44
inj
INJUSDT Perpetual
Short 10.00x
Cross
PnL
-382.21 USDT
PnL%
-19.05%
Size
--
Margin
2,043.66 USDT
Maintenance margin ratio
1,824.56%
Entry price
12.51
Mark
12.74
Est liq. price
51.95
near
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-258.31 USDT
PnL%
-14.11%
Size
--
Margin
1,856.31 USDT
Maintenance margin ratio
1,824.56%
Entry price
2.53
Mark
2.57
Est liq. price
11.29
sol
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
-5.69 USDT
PnL%
-0.43%
Size
--
Margin
1,322.01 USDT
Maintenance margin ratio
1,824.56%
Entry price
162.78
Mark
162.85
Est liq. price
939.78
fil
FILUSDT Perpetual
Short 10.00x
Cross
PnL
-2,893.82 USDT
PnL%
-32.63%
Size
--
Margin
9,156.09 USDT
Maintenance margin ratio
1,824.56%
Entry price
2.51
Mark
2.6
Est liq. price
4.37
avax
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-6,881.1 USDT
PnL%
-89.26%
Size
--
Margin
8,396.41 USDT
Maintenance margin ratio
1,824.56%
Entry price
19.79
Mark
21.56
Est liq. price
37.7
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