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

37% (38W / 66L · $+1,054.12)

→ 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

-21.9% (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=0.48). Statistisch wenig aussagekraeftig.

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

evidence: Live vs Backtest Drift

💡

Dust-Cleanup empfohlen

INFO risk

11 Dust-Positionen: BTC ($0.3313), ETH ($0.0368), TRX ($0.0248), LINK ($0.0313), XLM ($0.0913), PAXG ($0.3484), NEAR ($0.0068), PEPE ($0.0000), WLD ($0.0286), TON ($0.0154), ONDO ($0.0041)

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

evidence: Dust-Positionen

infrastructure

7/8 ok

✓

Service tradingbot-server

active

14ms

✓

Daemon Iteration Freshness

letzte Iteration vor 46.4 min

+ Details

n_checks_total:1206

last_check_at:2026-06-19T07:52:55.487947+00:00

1ms

✓

Recent ERROR-Lines (1h)

0 errors in last hour

2ms

⚠

Cache Files Frisch

stale: engine_holdings.json (1672min alt, max 1440min)

+ Details

snapshot:vor 27s (last_snapshot.json)

holdings:vor 100375s (engine_holdings.json)

advice:vor 13932s (daily_advice.json)

0ms

✓

Live-Cache Background-Thread

Cache vor 0s aktualisiert

122ms

✓

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

60.3°C, no throttle

+ Details

cpu_temp_c:60.3

throttled_hex:0x0

3ms

✓

Backup-Frische

Drive + SD-Backup in Bounds

+ Details

drive_backup_age_h:6.5

sd_backup_age_d:18.2

0ms

state

3/6 ok

⚠

Holdings Sync (Registry vs Reality)

4 Drift(s): USDC (18.4% diff: Reg:3.3405, Real:4.0917), HOME (Reg:19.0000, Real:0.0000), SUI (Reg:0.0072, Real:0.0000)...

+ Details

mismatches:['USDC (18.4% diff: Reg:3.3405, Real:4.0917)', 'HOME (Reg:19.0000, Real:0.0000)', 'SUI (Reg:0.0072, Real:0.0000)', 'ADA (Reg:0.0493, Real:0.0000)']

2ms

✓

P&L Math konsistent

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

+ Details

total_value:$7,226.08

cash:$5,751.04

holdings_value:$1,475.04

diff:$0.00 (0.00%)

1ms

✓

Fills-Audit

187 Fills sauber, 17 Slots korrekt

+ Details

total_fills:187

held_coins:17

slots_tagged:17

2ms

✓

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

11 Dust-Positionen: BTC ($0.3313), ETH ($0.0368), TRX ($0.0248), LINK ($0.0313), XLM ($0.0913), PAXG ($0.3484), NEAR ($0.0068), PEPE ($0.0000), WLD ($0.0286), TON ($0.0154), ONDO ($0.0041)

+ Details

dust:['BTC ($0.3313)', 'ETH ($0.0368)', 'TRX ($0.0248)', 'LINK ($0.0313)', 'XLM ($0.0913)', 'PAXG ($0.3484)', 'NEAR ($0.0068)', 'PEPE ($0.0000)', 'WLD ($0.0286)', 'TON ($0.0154)', 'ONDO ($0.0041)']

0ms

performance

3/5 ok

✓

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

1d: $+0.00 (0 trades) · 7d: $-12.70 (16 trades) · 30d: $+1,161.90 (76 trades)

+ Details

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

7d:$-12.70 | 9W/7L

30d:$+1,161.90 | 30W/46L

3ms

✗

Win-Rate (Lifetime)

37% (38W / 66L · $+1,054.12)

+ Details

trades:104

wins:38

losses:66

total_pnl:$+1,054.12

3ms

⚠

Max Drawdown (30d)

-21.9% (peak-to-trough ueber 30d)

+ Details

max_dd_pct:-21.92%

n_snapshots:8286

first_value:$7,260.34

last_value:$7,224.65

341ms

✓

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

1d: -0.9% ($-66.94) · 7d: +2.4% ($+167.02) · 30d: -0.4% ($-32.46)

+ Details

1d:-0.92% net ($-66.94, raw delta $-66.94, flows $+0.00)

7d:+2.37% net ($+167.02, raw delta $+167.02, flows $+0.00)

30d:-0.45% net ($-32.46, raw delta $-32.46, flows $+0.00)

357ms

✓

Engine-Capital Trend

current: $7,226 · under cap $7,500

+ Details

current_total:$7,226.08

soft_cap:$7,500.00

0ms

strategy

3/4 ok

✓

Markt-Regime (BTC)

MIXED (BTC $62,770 · vs EMA200: -2.6% · 24h: -2.2% · vol 42%)

+ Details

regime:MIXED

btc_price:$62,769.99

ema_period:200

vs_ema_pct:-2.60%

24h_change_pct:-2.23%

annual_vol_pct:41.5%

trend_strength:71/100

926ms

✓

vs Benchmark (B&H BTC, 7d)

Bot: +2.4% · BTC: +0.0% · Alpha: +2.4pp

+ Details

bot_7d_pct:+2.37%

btc_7d_pct:+0.00%

alpha_pp:+2.37pp

bot_old_value:$7,057.62

bot_now_adj:$7,224.65

btc_old_price:$62,711.12

btc_now_price:$62,711.12

379ms

✓

Strategy-Config Review

hybrid/T+M+D+F · drift=3% · rebal=30d · top-K=6 · maxW=16%

+ Details

strategy:hybrid

arch:T+M+D+F

drift_threshold:3.0%

rebalance_days:30

momentum_top_k:6

max_weight_per_coin:16%

soft_cap:$7,500

0ms

⚠

Live vs Backtest Drift

Live: +20.2% (41d) · Backtest: +153.9% (85d) · Drift: -133.7pp (cached) — Vorsicht: Perioden stimmen nicht überein (48%)

+ Details

live_return_pct:+20.15%

backtest_return_pct:+153.90%

drift_pp:-133.74pp

backtest_sharpe:1.2086951135046482

backtest_max_dd_pct:43.38%

backtest_period:2026-03-26 (85d window)

cached_age_h:1

348ms

History-Trend

letzte 20 Runs · history.json

aelter → neuer:

🟡 2026-06-19 08:39:20 ATTENTION 4 insights ⚠ 5 ✗ 1

🟡 2026-06-19 07:00:02 ATTENTION 4 insights ⚠ 5 ✗ 1

🟡 2026-06-18 13:00:01 ATTENTION 4 insights ⚠ 4 ✗ 1

🟡 2026-06-18 07:00:01 ATTENTION 4 insights ⚠ 4 ✗ 1

🟡 2026-06-17 13:03:57 ATTENTION 5 insights ⚠ 5 ✗ 1

🟡 2026-06-17 13:00:01 ATTENTION 4 insights ⚠ 4 ✗ 1

🟡 2026-06-17 07:00:02 ATTENTION 4 insights ⚠ 4 ✗ 1

🟡 2026-06-16 13:00:02 ATTENTION 5 insights ⚠ 5 ✗ 1

🟡 2026-06-16 07:00:01 ATTENTION 4 insights ⚠ 4 ✗ 1

🟡 2026-06-15 13:00:02 ATTENTION 4 insights ⚠ 4 ✗ 1

🟡 2026-06-15 07:00:01 ATTENTION 4 insights ⚠ 5 ✗ 1

🟡 2026-06-14 13:00:01 ATTENTION 6 insights ⚠ 6 ✗ 2

🟡 2026-06-14 07:00:01 ATTENTION 5 insights ⚠ 7 ✗ 1

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

🟡 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

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