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%+173.84%
Total PnL+$61,256.40
Assets$96,493.82
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
+8.32 USDT
PnL%
+5.14%
Size
--
Margin
162.98 USDT
Maintenance margin ratio
2,090.87%
Entry price
0.45
Mark
0.45
Est liq. price
--
PnL
+849.84 USDT
PnL%
+55.52%
Size
--
Margin
1,615.72 USDT
Maintenance margin ratio
2,090.87%
Entry price
0.5
Mark
0.53
Est liq. price
--
PnL
+955.68 USDT
PnL%
+33.54%
Size
--
Margin
2,945.51 USDT
Maintenance margin ratio
2,090.87%
Entry price
3.18
Mark
3.29
Est liq. price
--
PnL
+1,475.99 USDT
PnL%
+21.53%
Size
--
Margin
7,004.8 USDT
Maintenance margin ratio
2,090.87%
Entry price
43.88
Mark
44.82
Est liq. price
--
PnL
+2,533.62 USDT
PnL%
+51.48%
Size
--
Margin
5,175.69 USDT
Maintenance margin ratio
2,090.87%
Entry price
4,369.57
Mark
4,594.49
Est liq. price
--
PnL
+622.36 USDT
PnL%
+45.65%
Size
--
Margin
1,425.74 USDT
Maintenance margin ratio
2,090.87%
Entry price
4.66
Mark
4.87
Est liq. price
--
PnL
+301.1 USDT
PnL%
+51.65%
Size
--
Margin
613.09 USDT
Maintenance margin ratio
2,090.87%
Entry price
2.51
Mark
2.64
Est liq. price
--
PnL
+680.67 USDT
PnL%
+48.19%
Size
--
Margin
1,480.67 USDT
Maintenance margin ratio
2,090.87%
Entry price
23.68
Mark
24.83
Est liq. price
--
PnL
+346.3 USDT
PnL%
+44.66%
Size
--
Margin
810.07 USDT
Maintenance margin ratio
2,090.87%
Entry price
2.68
Mark
2.8
Est liq. price
--