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Leaderboard
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%+3.22%
Total PnL+$1,884.96
Assets$60,375.84
Days active91
Max drawdown-73.43%
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
-27.89 USDT
PnL%
-3.95%
Size
--
Margin
707.9 USDT
Maintenance margin ratio
2,943.90%
Entry price
147.88
Mark
148.47
Est liq. price
1,359.94
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
+83.7 USDT
PnL%
+11.28%
Size
--
Margin
734 USDT
Maintenance margin ratio
2,943.90%
Entry price
319.3
Mark
315.7
Est liq. price
2,800.13
near
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-387.28 USDT
PnL%
-17.69%
Size
--
Margin
2,150.22 USDT
Maintenance margin ratio
2,943.90%
Entry price
2.16
Mark
2.12
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
-1,085.03 USDT
PnL%
-19.71%
Size
--
Margin
5,611.71 USDT
Maintenance margin ratio
2,943.90%
Entry price
3.07
Mark
3.14
Est liq. price
6.29
ltc
LTCUSDT Perpetual
Long 10.00x
Cross
PnL
-68.64 USDT
PnL%
-63.65%
Size
--
Margin
100.96 USDT
Maintenance margin ratio
2,943.90%
Entry price
91.37
Mark
85.56
Est liq. price
--
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