SortinoShield
SortinoShield
0Following
83Followers
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%-6.52%
Total PnL-$4,402.41
Assets$63,141.47
Days active112
Max drawdown-78.58%
Win rate
64.46%Profit/loss ratio
0.42:1Net transfer$67,052.29
PnL%
PnL
Assets
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Positions (2)
Assets
Latest records
Open positions
History
Open positions
0.81x long
PnL
-73.51 USDT
PnL%
-14.57%
Size
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Margin
497 USDT
Maintenance margin ratio
10,725.58%
Entry price
44.67
Mark
44.02
Est liq. price
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PnL
-588.34 USDT
PnL%
-12.52%
Size
--
Margin
4,636.65 USDT
Maintenance margin ratio
10,725.58%
Entry price
0.43
Mark
0.42
Est liq. price
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