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Traders
SortinoShield
avatar

SortinoShield

0Following
89Followers
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%+7.67%
Total PnL+$4,837.82
Assets$67,920.03
Days active96
Max drawdown-72.89%
Win rate
69.45%
Profit/loss ratio
1.71:1
Net transfer$62,590.62
PnL%
PnL
Assets
--
Positions (11)
Assets
Latest records
Open positions
History
Open positions
4.5x short
0.14x long
jto
JTOUSDT Perpetual
Long 10.00x
Cross
PnL
-5.92 USDT
PnL%
-1.76%
Size
--
Margin
334.62 USDT
Maintenance margin ratio
1,511.26%
Entry price
1.95
Mark
1.95
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
+962.52 USDT
PnL%
+36.69%
Size
--
Margin
2,527.21 USDT
Maintenance margin ratio
1,511.26%
Entry price
4.45
Mark
4.29
Est liq. price
14.87
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-160.42 USDT
PnL%
-13.44%
Size
--
Margin
1,209.5 USDT
Maintenance margin ratio
1,511.26%
Entry price
391.04
Mark
396.3
Est liq. price
2,462.94
inj
INJUSDT Perpetual
Short 10.00x
Cross
PnL
-152.98 USDT
PnL%
-7.62%
Size
--
Margin
2,020.74 USDT
Maintenance margin ratio
1,511.26%
Entry price
12.51
Mark
12.6
Est liq. price
51.81
near
NEARUSDT Perpetual
Short 10.00x
Cross
PnL
-220.77 USDT
PnL%
-22.76%
Size
--
Margin
991.87 USDT
Maintenance margin ratio
1,511.26%
Entry price
2.5
Mark
2.56
Est liq. price
18.79
sol
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
-6.5 USDT
PnL%
-0.49%
Size
--
Margin
1,322.09 USDT
Maintenance margin ratio
1,511.26%
Entry price
162.78
Mark
162.86
Est liq. price
939.82
jup
JUPUSDT Perpetual
Short 10.00x
Cross
PnL
-808.41 USDT
PnL%
-13.99%
Size
--
Margin
5,859 USDT
Maintenance margin ratio
1,511.26%
Entry price
0.49
Mark
0.5
Est liq. price
1.03
fil
FILUSDT Perpetual
Short 10.00x
Cross
PnL
-3,316.24 USDT
PnL%
-37.40%
Size
--
Margin
9,198.33 USDT
Maintenance margin ratio
1,511.26%
Entry price
2.51
Mark
2.61
Est liq. price
4.38
avax
AVAXUSDT Perpetual
Short 10.00x
Cross
PnL
-6,295.39 USDT
PnL%
-92.26%
Size
--
Margin
7,452.74 USDT
Maintenance margin ratio
1,511.26%
Entry price
19.6
Mark
21.41
Est liq. price
39.48
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