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%+192.82%
Total PnL+$67,944.67
Assets$103,182.09
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
2.09x long
PnL
+1,094.05 USDT
PnL%
+67.44%
Size
--
Margin
1,731.88 USDT
Maintenance margin ratio
5,063.52%
Entry price
44.16
Mark
47.13
Est liq. price
--
PnL
+671.74 USDT
PnL%
+56.73%
Size
--
Margin
1,251.41 USDT
Maintenance margin ratio
5,063.52%
Entry price
0.52
Mark
0.55
Est liq. price
--
PnL
+438.75 USDT
PnL%
+22.52%
Size
--
Margin
1,992.28 USDT
Maintenance margin ratio
5,063.52%
Entry price
3.19
Mark
3.27
Est liq. price
--
PnL
+1,642.54 USDT
PnL%
+82.39%
Size
--
Margin
2,158.09 USDT
Maintenance margin ratio
5,063.52%
Entry price
4,369.57
Mark
4,729.55
Est liq. price
--
PnL
+480.92 USDT
PnL%
+87.04%
Size
--
Margin
600.67 USDT
Maintenance margin ratio
5,063.52%
Entry price
4.66
Mark
5.06
Est liq. price
--
PnL
+191.7 USDT
PnL%
+78.18%
Size
--
Margin
264.38 USDT
Maintenance margin ratio
5,063.52%
Entry price
2.54
Mark
2.74
Est liq. price
--
PnL
+172.85 USDT
PnL%
+75.46%
Size
--
Margin
246.36 USDT
Maintenance margin ratio
5,063.52%
Entry price
23.68
Mark
25.47
Est liq. price
--
PnL
+408.02 USDT
PnL%
+127.00%
Size
--
Margin
362.09 USDT
Maintenance margin ratio
5,063.52%
Entry price
2.68
Mark
3.02
Est liq. price
--
PnL
+185.89 USDT
PnL%
+10.17%
Size
--
Margin
1,847.92 USDT
Maintenance margin ratio
5,063.52%
Entry price
5.89
Mark
5.95
Est liq. price
--