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%+96.90%
Total PnL+$34,417.23
Assets$69,935.66
Days active17
Max drawdown-30.37%
Win rate
79.31%Profit/loss ratio
0.78:1Net transfer$2,290.00
PnL%
PnL
Assets
--
Positions (15)
Assets
Latest records
Open positions
History
Open positions
3.34x long
PnL
-362.71 USDT
PnL%
-54.23%
Size
--
Margin
632.51 USDT
Maintenance margin ratio
3,809.87%
Entry price
2.65
Mark
2.5
Est liq. price
--
PnL
-112.36 USDT
PnL%
-15.94%
Size
--
Margin
693.23 USDT
Maintenance margin ratio
3,809.87%
Entry price
1.73
Mark
1.71
Est liq. price
--
PnL
-264.83 USDT
PnL%
-59.88%
Size
--
Margin
415.72 USDT
Maintenance margin ratio
3,809.87%
Entry price
24.67
Mark
23.19
Est liq. price
--
PnL
-197.35 USDT
PnL%
-86.47%
Size
--
Margin
208.48 USDT
Maintenance margin ratio
3,809.87%
Entry price
15.09
Mark
13.78
Est liq. price
--
PnL
-1,285.06 USDT
PnL%
-58.11%
Size
--
Margin
2,082.87 USDT
Maintenance margin ratio
3,809.87%
Entry price
3.09
Mark
2.91
Est liq. price
--
PnL
-997.55 USDT
PnL%
-59.83%
Size
--
Margin
1,567.32 USDT
Maintenance margin ratio
3,809.87%
Entry price
369.72
Mark
347.6
Est liq. price
--
PnL
-709.68 USDT
PnL%
-36.30%
Size
--
Margin
1,883.71 USDT
Maintenance margin ratio
3,809.87%
Entry price
4,437.41
Mark
4,276.31
Est liq. price
--
PnL
-764.8 USDT
PnL%
-41.24%
Size
--
Margin
1,778 USDT
Maintenance margin ratio
3,809.87%
Entry price
0.41
Mark
0.4
Est liq. price
--
PnL
-396.97 USDT
PnL%
-40.51%
Size
--
Margin
940.11 USDT
Maintenance margin ratio
3,809.87%
Entry price
0.97
Mark
0.93
Est liq. price
--