SortinoShield
SortinoShield
0Following
87Followers
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%+200.74%
Total PnL+$70,734.07
Assets$105,971.49
Days active10
Max drawdown-17.12%
Win rate
88.88%Profit/loss ratio
20.87:1Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
4.06x long
PnL
+929.64 USDT
PnL%
+28.13%
Size
--
Margin
3,397.82 USDT
Maintenance margin ratio
2,678.11%
Entry price
43.99
Mark
45.23
Est liq. price
--
PnL
+1,431.59 USDT
PnL%
+91.19%
Size
--
Margin
1,713.09 USDT
Maintenance margin ratio
2,678.11%
Entry price
0.5
Mark
0.55
Est liq. price
--
PnL
+1,067.51 USDT
PnL%
+27.40%
Size
--
Margin
4,003.56 USDT
Maintenance margin ratio
2,678.11%
Entry price
3.19
Mark
3.28
Est liq. price
--
PnL
+3,306.03 USDT
PnL%
+74.63%
Size
--
Margin
4,760.91 USDT
Maintenance margin ratio
2,678.11%
Entry price
4,369.57
Mark
4,695.65
Est liq. price
--
PnL
+755.34 USDT
PnL%
+68.38%
Size
--
Margin
1,180.23 USDT
Maintenance margin ratio
2,678.11%
Entry price
4.66
Mark
4.98
Est liq. price
--
PnL
+363.71 USDT
PnL%
+59.34%
Size
--
Margin
649.38 USDT
Maintenance margin ratio
2,678.11%
Entry price
2.54
Mark
2.69
Est liq. price
--
PnL
+826.82 USDT
PnL%
+72.25%
Size
--
Margin
1,227.12 USDT
Maintenance margin ratio
2,678.11%
Entry price
23.68
Mark
25.4
Est liq. price
--
PnL
+574.01 USDT
PnL%
+89.37%
Size
--
Margin
699.71 USDT
Maintenance margin ratio
2,678.11%
Entry price
2.68
Mark
2.92
Est liq. price
--
PnL
+9.46 USDT
PnL%
+0.37%
Size
--
Margin
2,581.77 USDT
Maintenance margin ratio
2,678.11%
Entry price
5.89
Mark
5.9
Est liq. price
--