SortinoShield
SortinoShield
0Following
87Followers
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%+175.13%
Total PnL+$61,712.33
Assets$96,949.75
Days active10
Max drawdown-17.12%
Win rate
88.88%Profit/loss ratio
20.87:1Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (17)
Assets
Latest records
Open positions
History
Open positions
4.73x long
PnL
-3.27 USDT
PnL%
-2.01%
Size
--
Margin
161.83 USDT
Maintenance margin ratio
2,085.50%
Entry price
0.45
Mark
0.45
Est liq. price
--
PnL
+910.32 USDT
PnL%
+59.47%
Size
--
Margin
1,621.77 USDT
Maintenance margin ratio
2,085.50%
Entry price
0.5
Mark
0.53
Est liq. price
--
PnL
+814.46 USDT
PnL%
+28.58%
Size
--
Margin
2,931.39 USDT
Maintenance margin ratio
2,085.50%
Entry price
3.18
Mark
3.27
Est liq. price
--
PnL
+2,615.2 USDT
PnL%
+38.14%
Size
--
Margin
7,118.72 USDT
Maintenance margin ratio
2,085.50%
Entry price
43.88
Mark
45.55
Est liq. price
--
PnL
+2,440.24 USDT
PnL%
+49.58%
Size
--
Margin
5,166.35 USDT
Maintenance margin ratio
2,085.50%
Entry price
4,369.57
Mark
4,586.2
Est liq. price
--
PnL
+677.92 USDT
PnL%
+49.72%
Size
--
Margin
1,431.29 USDT
Maintenance margin ratio
2,085.50%
Entry price
4.66
Mark
4.89
Est liq. price
--
PnL
+282.62 USDT
PnL%
+37.35%
Size
--
Margin
785.04 USDT
Maintenance margin ratio
2,085.50%
Entry price
2.54
Mark
2.64
Est liq. price
--
PnL
+625.81 USDT
PnL%
+44.31%
Size
--
Margin
1,475.18 USDT
Maintenance margin ratio
2,085.50%
Entry price
23.68
Mark
24.73
Est liq. price
--
PnL
+337.63 USDT
PnL%
+43.55%
Size
--
Margin
809.2 USDT
Maintenance margin ratio
2,085.50%
Entry price
2.68
Mark
2.8
Est liq. price
--