SortinoShield
SortinoShield
0Following
92Followers
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.

Overview
Futures trades
Spot trades
Bot trades
Signals
Stats
Total PnL%+195.23%
Total PnL+$68,792.51
Assets$104,029.93
Days active11
Max drawdown-17.12%
Win rate
86.20%Profit/loss ratio
19.51:1Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
2.08x long
PnL
+1,197.29 USDT
PnL%
+73.80%
Size
--
Margin
1,742.21 USDT
Maintenance margin ratio
5,103.90%
Entry price
44.16
Mark
47.42
Est liq. price
--
PnL
+796.7 USDT
PnL%
+67.28%
Size
--
Margin
1,263.91 USDT
Maintenance margin ratio
5,103.90%
Entry price
0.52
Mark
0.55
Est liq. price
--
PnL
+768.83 USDT
PnL%
+39.46%
Size
--
Margin
2,025.29 USDT
Maintenance margin ratio
5,103.90%
Entry price
3.19
Mark
3.32
Est liq. price
--
PnL
+1,640.54 USDT
PnL%
+82.29%
Size
--
Margin
2,157.89 USDT
Maintenance margin ratio
5,103.90%
Entry price
4,369.57
Mark
4,729.11
Est liq. price
--
PnL
+479.74 USDT
PnL%
+86.82%
Size
--
Margin
600.55 USDT
Maintenance margin ratio
5,103.90%
Entry price
4.66
Mark
5.06
Est liq. price
--
PnL
+179.19 USDT
PnL%
+73.08%
Size
--
Margin
263.13 USDT
Maintenance margin ratio
5,103.90%
Entry price
2.54
Mark
2.73
Est liq. price
--
PnL
+171.59 USDT
PnL%
+74.91%
Size
--
Margin
246.23 USDT
Maintenance margin ratio
5,103.90%
Entry price
23.68
Mark
25.46
Est liq. price
--
PnL
+375.7 USDT
PnL%
+116.94%
Size
--
Margin
358.86 USDT
Maintenance margin ratio
5,103.90%
Entry price
2.68
Mark
2.99
Est liq. price
--
PnL
-71.57 USDT
PnL%
-3.91%
Size
--
Margin
1,822.17 USDT
Maintenance margin ratio
5,103.90%
Entry price
5.89
Mark
5.87
Est liq. price
--