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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%+3.96%
Total PnL+$2,314.44
Assets$60,805.32
Days active91
Max drawdown-73.24%
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
1.16x 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
2,976.84%
Entry price
147.88
Mark
149.26
Est liq. price
1,369.83
tao
TAOUSDT Perpetual
Short 10.00x
Cross
PnL
-2.33 USDT
PnL%
-0.31%
Size
--
Margin
742.6 USDT
Maintenance margin ratio
2,976.84%
Entry price
319.3
Mark
319.4
Est liq. price
2,822.49
near
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
-184.62 USDT
PnL%
-8.43%
Size
--
Margin
2,170.48 USDT
Maintenance margin ratio
2,976.84%
Entry price
2.16
Mark
2.14
Est liq. price
--
ip
IPUSDT Perpetual
Short 10.00x
Cross
PnL
-715.12 USDT
PnL%
-12.99%
Size
--
Margin
5,574.72 USDT
Maintenance margin ratio
2,976.84%
Entry price
3.07
Mark
3.11
Est liq. price
6.3
ltc
LTCUSDT Perpetual
Long 10.00x
Cross
PnL
-61.09 USDT
PnL%
-56.64%
Size
--
Margin
101.71 USDT
Maintenance margin ratio
2,976.84%
Entry price
91.37
Mark
86.2
Est liq. price
--
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