SortinoShield
SortinoShield
0Following
86Followers
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%+2.56%
Total PnL+$1,617.01
Assets$64,698.89
Days active98
Max drawdown-73.86%
Win rate
68.66%Profit/loss ratio
0.80:1Net transfer$62,590.29
PnL%
PnL
Assets
--
Positions (5)
Assets
Latest records
Open positions
History
Open positions
1.5x short
PnL
+7.51 USDT
PnL%
+0.92%
Size
--
Margin
817.38 USDT
Maintenance margin ratio
5,049.99%
Entry price
4.81
Mark
4.81
Est liq. price
41.88
PnL
+36.41 USDT
PnL%
+5.97%
Size
--
Margin
606.51 USDT
Maintenance margin ratio
5,049.99%
Entry price
2.51
Mark
2.49
Est liq. price
28.35
PnL
+443.26 USDT
PnL%
+27.81%
Size
--
Margin
1,549.62 USDT
Maintenance margin ratio
5,049.99%
Entry price
0.49
Mark
0.48
Est liq. price
2.44
PnL
+65.77 USDT
PnL%
+1.13%
Size
--
Margin
5,827.96 USDT
Maintenance margin ratio
5,049.99%
Entry price
421.87
Mark
421.4
Est liq. price
873.04
PnL
-276.73 USDT
PnL%
-31.72%
Size
--
Margin
899.82 USDT
Maintenance margin ratio
5,049.99%
Entry price
20.19
Mark
20.83
Est liq. price
166.17