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%-6.51%
Total PnL-$4,396.63
Assets$63,147.25
Days active112
Max drawdown-78.58%
Win rate
64.46%Profit/loss ratio
0.42:1Net transfer$67,052.29
PnL%
PnL
Assets
--
Positions (2)
Assets
Latest records
Open positions
History
Open positions
0.81x long
PnL
-72.72 USDT
PnL%
-14.41%
Size
--
Margin
497.08 USDT
Maintenance margin ratio
10,725.33%
Entry price
44.67
Mark
44.02
Est liq. price
--
PnL
-583.98 USDT
PnL%
-12.43%
Size
--
Margin
4,637.08 USDT
Maintenance margin ratio
10,725.33%
Entry price
0.43
Mark
0.42
Est liq. price
--