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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%+2.11%
Total PnL+$1,233.36
Assets$59,724.24
Days active91
Max drawdown-73.71%
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
1.19x short
0.38x long
sol
SOLUSDT Perpetual
Short 10.00x
Cross
PnL
-34.09 USDT
PnL%
-4.83%
Size
--
Margin
708.52 USDT
Maintenance margin ratio
2,884.24%
Entry price
147.88
Mark
148.6
Est liq. price
1,346.23
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
+48.82 USDT
PnL%
+6.58%
Size
--
Margin
737.49 USDT
Maintenance margin ratio
2,884.24%
Entry price
319.3
Mark
317.2
Est liq. price
2,773.26
near
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-356.88 USDT
PnL%
-16.30%
Size
--
Margin
2,153.26 USDT
Maintenance margin ratio
2,884.24%
Entry price
2.16
Mark
2.12
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
-1,719.41 USDT
PnL%
-31.24%
Size
--
Margin
5,675.15 USDT
Maintenance margin ratio
2,884.24%
Entry price
3.07
Mark
3.17
Est liq. price
6.29
ltc
LTCUSDT Perpetual
Long 10.00x
Cross
PnL
-67.93 USDT
PnL%
-62.99%
Size
--
Margin
101.03 USDT
Maintenance margin ratio
2,884.24%
Entry price
91.37
Mark
85.62
Est liq. price
--
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