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Traders
SortinoShield
avatar

SortinoShield

0Following
20Followers
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%+3.41%
Total PnL+$1,994.27
Assets$60,485.15
Days active91
Max drawdown-73.38%
Win rate
68.81%
Profit/loss ratio
1.11:1
Net transfer$57,999.29
PnL%
PnL
Assets
--
Positions (5)
Assets
Latest records
Open positions
History
Open positions
1.17x short
0.37x long
sol
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
-65.56 USDT
PnL%
-9.29%
Size
--
Margin
711.67 USDT
Maintenance margin ratio
2,954.28%
Entry price
147.88
Mark
149.26
Est liq. price
1,363.07
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-25.58 USDT
PnL%
-3.44%
Size
--
Margin
744.93 USDT
Maintenance margin ratio
2,954.28%
Entry price
319.3
Mark
320.4
Est liq. price
2,809.63
near
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-296.08 USDT
PnL%
-13.52%
Size
--
Margin
2,159.34 USDT
Maintenance margin ratio
2,954.28%
Entry price
2.16
Mark
2.13
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
-902.75 USDT
PnL%
-16.40%
Size
--
Margin
5,593.48 USDT
Maintenance margin ratio
2,954.28%
Entry price
3.07
Mark
3.13
Est liq. price
6.29
ltc
LTCUSDT Perpetual
Long 10.00x
Cross
PnL
-58.61 USDT
PnL%
-54.35%
Size
--
Margin
101.96 USDT
Maintenance margin ratio
2,954.28%
Entry price
91.37
Mark
86.41
Est liq. price
--
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