Bot Audit — Trading Bot

🤖 AI-Kontext für claude.ai

Klick auf 📋 Für Claude kopieren — dann in claude.ai einfügen und fragen: "Was siehst du? Empfehlungen?"

🟡

AI-Analyse (Rule-Based)

ATTENTION

1 Warnung(en) — beobachten, ggf. Parameter pruefen.

4 Insight(s)

0 critical · 1 warn · 3 info

⚠️

Win-Rate kritisch

WARN performance

33% (29W / 59L · $+1,066.82)

→ Strategy-Backtest mit aktuellen Parametern erneut laufen: 'python scripts/strategy_backtest.py'. Bei <40% Win-Rate Architektur hinterfragen.

evidence: Win-Rate (Lifetime)

💡

Drawdown erhoeht

INFO risk

-21.1% (peak-to-trough ueber 30d)

→ Beobachten — typisch in volatilen Phasen; erst eingreifen wenn >35%.

evidence: Max Drawdown (30d)

💡

Backtest-Drift erklaerbar

INFO strategy

Live-Period deutlich kuerzer als Backtest-Period (ratio=0.41). Statistisch wenig aussagekraeftig.

→ Mehr Live-Daten sammeln — Drift erneut bewerten in 2 Wochen.

evidence: Live vs Backtest Drift

💡

Dust-Cleanup empfohlen

INFO risk

9 Dust-Positionen: BTC ($0.3375), TRX ($0.0244), LINK ($0.0318), XRP ($0.0163), XLM ($0.0788), PAXG ($0.3522), PEPE ($0.0000), WLD ($0.0221), ONDO ($0.0043)

→ Binance UI -> 'Convert Small Balance to BNB' (kostenlos fuer <$10-Positionen).

evidence: Dust-Positionen

infrastructure

7/8 ok

✓

Service tradingbot-server

active

13ms

✓

Daemon Iteration Freshness

letzte Iteration vor 17.2 min

+ Details

n_checks_total:1069

last_check_at:2026-06-13T11:50:04.265702+00:00

1ms

✓

Recent ERROR-Lines (1h)

0 errors in last hour

2ms

⚠

Cache Files Frisch

stale: engine_holdings.json (4086min alt, max 1440min)

+ Details

snapshot:vor 42s (last_snapshot.json)

holdings:vor 245201s (engine_holdings.json)

advice:vor 41969s (daily_advice.json)

0ms

✓

Live-Cache Background-Thread

Cache vor 0s aktualisiert

121ms

✓

Disk-Space

alle Mounts unter 85% Belegung

+ Details

root:428.8 GB frei (6% used)

home:428.8 GB frei (6% used)

0ms

✓

CPU Thermal/Throttle

59.4°C, no throttle

+ Details

cpu_temp_c:59.4

throttled_hex:0x0

4ms

✓

Backup-Frische

Drive + SD-Backup in Bounds

+ Details

drive_backup_age_h:10.0

sd_backup_age_d:12.4

0ms

state

3/6 ok

⚠

Holdings Sync (Registry vs Reality)

6 Drift(s): ADA (Reg:0.0493, Real:0.0000), USDC (39.0% diff: Reg:1.4708, Real:2.4103), SOL (Reg:0.0006, Real:0.0000)...

+ Details

mismatches:['ADA (Reg:0.0493, Real:0.0000)', 'USDC (39.0% diff: Reg:1.4708, Real:2.4103)', 'SOL (Reg:0.0006, Real:0.0000)', 'SUI (Reg:0.0072, Real:0.0000)', 'HOME (Reg:19.0000, Real:0.0000)', 'TON (Reg:0.0202, Real:0.0000)']

1ms

✓

P&L Math konsistent

total = cash + holdings (diff $0.00, 0.000%)

+ Details

total_value:$7,058.02

cash:$6,956.43

holdings_value:$101.59

diff:$0.00 (0.00%)

1ms

✓

Fills-Audit

159 Fills sauber, 17 Slots korrekt

+ Details

total_fills:159

held_coins:17

slots_tagged:17

1ms

✓

Config-Files Schema

3 Configs valid

+ Details

active_strategy.json:ok

spec_strategy.json:ok

telegram_settings.json:ok

0ms

—

State-Schemas

state_schema-Modul nicht importierbar: No module named 'tradingbot'

0ms

⚠

Dust-Positionen

9 Dust-Positionen: BTC ($0.3375), TRX ($0.0244), LINK ($0.0318), XRP ($0.0163), XLM ($0.0788), PAXG ($0.3522), PEPE ($0.0000), WLD ($0.0221), ONDO ($0.0043)

+ Details

dust:['BTC ($0.3375)', 'TRX ($0.0244)', 'LINK ($0.0318)', 'XRP ($0.0163)', 'XLM ($0.0788)', 'PAXG ($0.3522)', 'PEPE ($0.0000)', 'WLD ($0.0221)', 'ONDO ($0.0043)']

0ms

performance

2/5 ok

✓

Realized P&L (1d/7d/30d)

1d: $+0.00 (0 trades) · 7d: $-481.63 (16 trades) · 30d: $+1,066.82 (88 trades)

+ Details

1d:$+0.00 | 0W/0L

7d:$-481.63 | 2W/14L

30d:$+1,066.82 | 29W/59L

3ms

✗

Win-Rate (Lifetime)

33% (29W / 59L · $+1,066.82)

+ Details

trades:88

wins:29

losses:59

total_pnl:$+1,066.82

3ms

⚠

Max Drawdown (30d)

-21.1% (peak-to-trough ueber 30d)

+ Details

max_dd_pct:-21.08%

n_snapshots:8262

first_value:$7,340.49

last_value:$7,057.97

304ms

⚠

Total Return (1d/7d/30d)

1d: -0.0% ($-0.07) · 7d: -5.0% ($-370.04) · 30d: -3.8% ($-275.12)

+ Details

1d:-0.00% net ($-0.07, raw delta $-0.07, flows $+0.00)

7d:-4.98% net ($-370.04, raw delta $-370.04, flows $+0.00)

30d:-3.75% net ($-275.12, raw delta $-275.12, flows $+0.00)

312ms

✓

Engine-Capital Trend

current: $7,058 · under cap $7,500

+ Details

current_total:$7,058.02

soft_cap:$7,500.00

0ms

strategy

2/4 ok

✓

Markt-Regime (BTC)

MIXED (BTC $63,928 · vs EMA200: +0.3% · 24h: +1.1% · vol 43%)

+ Details

regime:MIXED

btc_price:$63,928.01

ema_period:200

vs_ema_pct:+0.34%

24h_change_pct:+1.11%

annual_vol_pct:43.3%

trend_strength:91/100

931ms

⚠

vs Benchmark (B&H BTC, 7d)

Bot: -5.0% · BTC: +0.0% · Alpha: -5.0pp

+ Details

bot_7d_pct:-4.98%

btc_7d_pct:+0.00%

alpha_pp:-4.98pp

bot_old_value:$7,428.02

bot_now_adj:$7,057.97

btc_old_price:$62,711.12

btc_now_price:$62,711.12

334ms

✓

Strategy-Config Review

hybrid/T+M+D+F · drift=3% · rebal=30d · top-K=8 · maxW=12%

+ Details

strategy:hybrid

arch:T+M+D+F

drift_threshold:3.0%

rebalance_days:30

momentum_top_k:8

max_weight_per_coin:12%

soft_cap:$7,500

0ms

⚠

Live vs Backtest Drift

Live: +17.8% (35d) · Backtest: +125.0% (85d) · Drift: -107.2pp (cached) — Vorsicht: Perioden stimmen nicht überein (41%)

+ Details

live_return_pct:+17.80%

backtest_return_pct:+124.96%

drift_pp:-107.16pp

backtest_sharpe:1.1618843976747946

backtest_max_dd_pct:61.31%

backtest_period:2026-03-20 (85d window)

cached_age_h:5

306ms

History-Trend

letzte 20 Runs · history.json

aelter → neuer:

🟡 2026-06-13 12:07:14 ATTENTION 4 insights ⚠ 7 ✗ 1

🟡 2026-06-13 07:00:01 ATTENTION 4 insights ⚠ 7 ✗ 1

🟡 2026-06-12 14:45:58 ATTENTION 5 insights ⚠ 8 ✗ 1

🟡 2026-06-12 13:00:02 ATTENTION 6 insights ⚠ 9 ✗ 1

🟡 2026-06-12 07:00:01 ATTENTION 6 insights ⚠ 7 ✗ 2

🟡 2026-06-11 13:00:02 ATTENTION 5 insights ⚠ 5 ✗ 2

🟡 2026-06-11 07:00:02 ATTENTION 5 insights ⚠ 5 ✗ 2

🟡 2026-06-10 13:00:02 ATTENTION 7 insights ⚠ 7 ✗ 2

🟡 2026-06-09 17:46:18 ATTENTION 4 insights ⚠ 5 ✗ 1

🟡 2026-06-09 17:45:46 ATTENTION 4 insights ⚠ 5 ✗ 1

🟡 2026-06-09 13:00:01 ATTENTION 7 insights ⚠ 6 ✗ 2

🟡 2026-06-09 07:00:02 ATTENTION 6 insights ⚠ 6 ✗ 2

🟡 2026-06-08 19:09:08 ATTENTION 5 insights ⚠ 5 ✗ 2

🟡 2026-06-08 13:00:01 ATTENTION 5 insights ⚠ 6 ✗ 2

🔴 2026-06-08 07:00:01 ACTION REQUIRED 7 insights ⚠ 6 ✗ 3

🔴 2026-06-07 13:00:01 ACTION REQUIRED 6 insights ⚠ 5 ✗ 3

🔴 2026-06-07 07:00:02 ACTION REQUIRED 6 insights ⚠ 6 ✗ 3

🔴 2026-06-06 13:00:02 ACTION REQUIRED 7 insights ⚠ 7 ✗ 3

🔴 2026-06-06 07:00:01 ACTION REQUIRED 8 insights ⚠ 6 ✗ 3

🔴 2026-06-05 13:00:01 ACTION REQUIRED 6 insights ⚠ 7 ✗ 2

Audit-Script: ~/trading-bot/scripts/audit.py · AI-Layer: ~/trading-bot/scripts/audit_ai.py · Cron: täglich 08:00 lokal · History: ~/trading-bot/results/cache/audit_history/ · JSON: /audit.json