SortinoShield
SortinoShield
0Following
81Followers
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%+16.69%
Total PnL+$10,384.83
Assets$72,366.71
Days active96
Max drawdown-72.89%
Win rate
69.45%Profit/loss ratio
1.71:1Net transfer$61,490.29
PnL%
PnL
Assets
--
Positions (11)
Assets
Latest records
Open positions
History
Open positions
3.72x short
0.08x long
PnL
-102.93 USDT
PnL%
-8.60%
Size
--
Margin
1,205.72 USDT
Maintenance margin ratio
2,084.45%
Entry price
4.4
Mark
4.44
Est liq. price
29.3
PnL
+187.36 USDT
PnL%
+15.46%
Size
--
Margin
1,193.5 USDT
Maintenance margin ratio
2,084.45%
Entry price
391.04
Mark
385
Est liq. price
2,591.03
PnL
+213.16 USDT
PnL%
+23.34%
Size
--
Margin
892.24 USDT
Maintenance margin ratio
2,084.45%
Entry price
1.94
Mark
1.9
Est liq. price
16.46
PnL
+171.9 USDT
PnL%
+8.44%
Size
--
Margin
2,020.03 USDT
Maintenance margin ratio
2,084.45%
Entry price
12.51
Mark
12.4
Est liq. price
54.25
PnL
+62.94 USDT
PnL%
+6.39%
Size
--
Margin
978.77 USDT
Maintenance margin ratio
2,084.45%
Entry price
2.5
Mark
2.48
Est liq. price
19.81
PnL
+119.56 USDT
PnL%
+8.91%
Size
--
Margin
1,330.32 USDT
Maintenance margin ratio
2,084.45%
Entry price
162.78
Mark
161.33
Est liq. price
990.66
PnL
+492.95 USDT
PnL%
+17.37%
Size
--
Margin
2,789.44 USDT
Maintenance margin ratio
2,084.45%
Entry price
0.48
Mark
0.47
Est liq. price
1.64
PnL
-615.29 USDT
PnL%
-6.83%
Size
--
Margin
9,068.96 USDT
Maintenance margin ratio
2,084.45%
Entry price
2.51
Mark
2.53
Est liq. price
4.43
PnL
-4,893.01 USDT
PnL%
-70.59%
Size
--
Margin
7,420.74 USDT
Maintenance margin ratio
2,084.45%
Entry price
19.6
Mark
20.99
Est liq. price
40.27