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%+190.65%
Total PnL+$67,180.26
Assets$102,417.69
Days active11
Max drawdown-17.12%
Win rate
86.20%Profit/loss ratio
19.51:1Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (17)
Assets
Latest records
Open positions
History
Open positions
4.88x long
PnL
-7.81 USDT
PnL%
-0.14%
Size
--
Margin
5,215.79 USDT
Maintenance margin ratio
2,233.88%
Entry price
3.23
Mark
3.23
Est liq. price
--
PnL
+12.44 USDT
PnL%
+0.99%
Size
--
Margin
1,266.04 USDT
Maintenance margin ratio
2,233.88%
Entry price
0.44
Mark
0.44
Est liq. price
--
PnL
+129.56 USDT
PnL%
+6.79%
Size
--
Margin
1,923.13 USDT
Maintenance margin ratio
2,233.88%
Entry price
380.81
Mark
383.4
Est liq. price
--
PnL
+166.42 USDT
PnL%
+5.57%
Size
--
Margin
3,005.54 USDT
Maintenance margin ratio
2,233.88%
Entry price
2.65
Mark
2.66
Est liq. price
--
PnL
+1,179.14 USDT
PnL%
+21.89%
Size
--
Margin
5,504.64 USDT
Maintenance margin ratio
2,233.88%
Entry price
45.96
Mark
46.97
Est liq. price
--
PnL
+425.41 USDT
PnL%
+18.04%
Size
--
Margin
2,401.73 USDT
Maintenance margin ratio
2,233.88%
Entry price
0.52
Mark
0.53
Est liq. price
--
PnL
+1,798.73 USDT
PnL%
+66.94%
Size
--
Margin
2,866.98 USDT
Maintenance margin ratio
2,233.88%
Entry price
4,459.19
Mark
4,757.69
Est liq. price
--
PnL
+364.23 USDT
PnL%
+30.77%
Size
--
Margin
1,220.17 USDT
Maintenance margin ratio
2,233.88%
Entry price
4.8
Mark
4.95
Est liq. price
--
PnL
+242.79 USDT
PnL%
+15.75%
Size
--
Margin
1,565.94 USDT
Maintenance margin ratio
2,233.88%
Entry price
24.85
Mark
25.24
Est liq. price
--