SortinoShield
SortinoShield
0Following
93Followers
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%+95.10%
Total PnL+$33,777.98
Assets$68,296.40
Days active19
Max drawdown-30.99%
Win rate
64.93%Profit/loss ratio
0.63:1Net transfer$1,290.00
PnL%
PnL
Assets
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Positions (5)
Assets
Latest records
Open positions
History
Open positions
0.23x short
0.18x long
PnL
-3.17 USDT
PnL%
-1.60%
Size
--
Margin
197.6 USDT
Maintenance margin ratio
36,345.30%
Entry price
4,620.38
Mark
4,627.8
Est liq. price
930,992.26
PnL
-5.48 USDT
PnL%
-0.40%
Size
--
Margin
1,341.3 USDT
Maintenance margin ratio
36,345.30%
Entry price
115,882.39
Mark
115,929.7
Est liq. price
702,002.19
PnL
+62.77 USDT
PnL%
+17.65%
Size
--
Margin
362.09 USDT
Maintenance margin ratio
36,345.30%
Entry price
0.95
Mark
0.97
Est liq. price
--
PnL
+14.29 USDT
PnL%
+8.73%
Size
--
Margin
165.21 USDT
Maintenance margin ratio
36,345.30%
Entry price
4,587.75
Mark
4,627.8
Est liq. price
930,992.26
PnL
+197.76 USDT
PnL%
+29.19%
Size
--
Margin
697.31 USDT
Maintenance margin ratio
36,345.30%
Entry price
42.53
Mark
43.77
Est liq. price
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