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%+121.45%
Total PnL+$43,136.37
Assets$78,654.79
Days active16
Max drawdown-21.68%
Win rate
78.94%Profit/loss ratio
0.80:1Net transfer$2,290.00
PnL%
PnL
Assets
--
Positions (17)
Assets
Latest records
Open positions
History
Open positions
3.37x long
PnL
-186.24 USDT
PnL%
-27.84%
Size
--
Margin
650.16 USDT
Maintenance margin ratio
3,505.38%
Entry price
2.65
Mark
2.57
Est liq. price
--
PnL
-240.01 USDT
PnL%
-27.21%
Size
--
Margin
857.77 USDT
Maintenance margin ratio
3,505.38%
Entry price
1.75
Mark
1.7
Est liq. price
--
PnL
-158.03 USDT
PnL%
-35.73%
Size
--
Margin
426.4 USDT
Maintenance margin ratio
3,505.38%
Entry price
24.67
Mark
23.79
Est liq. price
--
PnL
-97.41 USDT
PnL%
-42.67%
Size
--
Margin
218.48 USDT
Maintenance margin ratio
3,505.38%
Entry price
15.09
Mark
14.45
Est liq. price
--
PnL
-100.85 USDT
PnL%
-4.56%
Size
--
Margin
2,201.29 USDT
Maintenance margin ratio
3,505.38%
Entry price
3.09
Mark
3.07
Est liq. price
--
PnL
-609.77 USDT
PnL%
-36.57%
Size
--
Margin
1,606.1 USDT
Maintenance margin ratio
3,505.38%
Entry price
369.72
Mark
356.2
Est liq. price
--
PnL
-421.6 USDT
PnL%
-19.41%
Size
--
Margin
2,129.51 USDT
Maintenance margin ratio
3,505.38%
Entry price
4,437.41
Mark
4,351.27
Est liq. price
--
PnL
-215.32 USDT
PnL%
-16.81%
Size
--
Margin
1,258.94 USDT
Maintenance margin ratio
3,505.38%
Entry price
0.42
Mark
0.41
Est liq. price
--
PnL
-221.01 USDT
PnL%
-29.00%
Size
--
Margin
739.85 USDT
Maintenance margin ratio
3,505.38%
Entry price
0.99
Mark
0.96
Est liq. price
--