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%+139.60%
Total PnL+$49,388.24
Assets$84,766.67
Days active12
Max drawdown-17.12%
Win rate
76.92%Profit/loss ratio
0.89:1Net transfer$2,150.00
PnL%
PnL
Assets
--
Positions (15)
Assets
Latest records
Open positions
History
Open positions
0.44x long
PnL
-56.92 USDT
PnL%
-17.25%
Size
--
Margin
324.2 USDT
Maintenance margin ratio
33,478.72%
Entry price
4,488.45
Mark
4,411.02
Est liq. price
--
PnL
-8.13 USDT
PnL%
-4.92%
Size
--
Margin
164.26 USDT
Maintenance margin ratio
33,478.72%
Entry price
0.41
Mark
0.41
Est liq. price
--
PnL
-7.9 USDT
PnL%
-9.55%
Size
--
Margin
81.82 USDT
Maintenance margin ratio
33,478.72%
Entry price
0.98
Mark
0.97
Est liq. price
--
PnL
-3.08 USDT
PnL%
-3.69%
Size
--
Margin
82.95 USDT
Maintenance margin ratio
33,478.72%
Entry price
2.68
Mark
2.67
Est liq. price
--
PnL
-4.18 USDT
PnL%
-5.00%
Size
--
Margin
82.96 USDT
Maintenance margin ratio
33,478.72%
Entry price
21.77
Mark
21.66
Est liq. price
--
PnL
-7.45 USDT
PnL%
-8.91%
Size
--
Margin
82.75 USDT
Maintenance margin ratio
33,478.72%
Entry price
0.5
Mark
0.49
Est liq. price
--
PnL
-8.61 USDT
PnL%
-10.29%
Size
--
Margin
82.74 USDT
Maintenance margin ratio
33,478.72%
Entry price
1.74
Mark
1.73
Est liq. price
--
PnL
-4.34 USDT
PnL%
-5.18%
Size
--
Margin
83.28 USDT
Maintenance margin ratio
33,478.72%
Entry price
5.54
Mark
5.51
Est liq. price
--
PnL
-3.7 USDT
PnL%
-4.40%
Size
--
Margin
83.47 USDT
Maintenance margin ratio
33,478.72%
Entry price
14.35
Mark
14.29
Est liq. price
--