CPU RAM L1 / Pi up Bot up Bot RAM Backup HC TS
🟡
Markt-Regime
SIDEWAYS / KONSOLIDIERUNG
Übergangsphase — Position-Größen reduzieren, Stops enger setzen.
BTC
$64,749
MA-50
$63,150
BTC +2.5%
MA-200
$72,597
BTC -10.8%
Cross
⚠ Death Cross aktiv
MA-50 vs MA-200: -13.0%
Total Equity
$6,634.62
6 Coins $1,473 cash 🥷 V2 $697 (-91.02%)
Engine P&L total
$-461.41
💰 $-486 realized 📊 $+25 unreal. 🔒 95% locked
24h Change
$-32
▼ -0.47% cash 22.2%
Best / Worst
AAVE▲ +7.8%
DEXE▼ -93.8%
📈 Engine Equity · vs BTC HODL $-461 seit 2026-05-08 · $5,135 invest.
📉 BTC/USDT · 1H · Live-Chart mit EMA50
📊 Backtest vs Live · Drift-Tracking aus 182 closed · 65W/116L · Realized $-486 · DD 22.3% ⚠ 3 CRITICAL
⚠ Strategie-Drift kritisch: ⚠ Profit Factor: Live 0.85 vs Backtest 2.0 (-57.5% schlechter) · ⚠ Avg Loss: Live -6.01% vs Backtest -3.0% (-100.3% schlechter) · ⚠ Max Drawdown: Live 26.64% vs Backtest 15.0% (+77.6% schlechter)
METRICLIVEBACKTESTDRIFTSTATUS
Profit Factor+0.85+2.00▼ -57.5%✗ CRITICAL
Win Rate+35.70%+60.00%▼ -40.5%⚠ WARN
Avg Win+12.76%+5.00%▲ +155.2%● OK
Avg Loss-6.01%-3.00%▼ -100.3%✗ CRITICAL
Max Drawdown+26.64%+15.00%▼ +77.6%✗ CRITICAL

💼 Holdings · was Engine als Nächstes tut

19 Coins · $1,473 USDT cash
Threshold 3%
Sells geplant ▼ 2
Buys geplant ▲ 2
In Position — halten
⏱ Nächster Check JETZT
⚡ Frühestens Aktion JETZT
🛡 Spätestens (Time-Trigger) in 22.7 Tagen
Beim Trigger ▼ 2 Sells
Coin
Menge
Ø Entry
Aktuell
Wert
% / Target
Drift
Aktion
P&L
USDT cash
1,472.72
$1.0000
$1.0000
$1,472.72
22.2%
ETH⚠ MEDIUM
0.552588
$1,827.4642
$1,884.8700
$1,041.56
15.7% / 16.0%
0.3%
— HOLD
+3.1%
+$31.72
LINK⚠ MEDIUM
123.1009
$8.2620
$8.5030
$1,046.73
15.8% / 0.0%
15.8%
▼ SELL
+2.9%
+$29.66
ONDO🚨 HIGH-RISK
2,656.5408
$0.39149
$0.40100
$1,065.27
16.1% / 16.0%
0.1%
— HOLD
+2.4%
+$25.26
UNI🚨 HIGH-RISK
279.7400
$3.7150
$3.7910
$1,060.49
16.0% / 0.0%
16.0%
▼ SELL
+2.0%
+$21.26
USDC
2.6008
$1.0006
$1.0007
$2.60
0.0% / 0.0%
0.0%
— HOLD
+0.0%
+$0.00
ZEC🚨 HIGH-RISK
1.8753
$547.0574
$502.9400
$943.15
14.2% / 16.0%
1.8%
— HOLD
-8.1%
$-82.73
↻ Refresh 🎯 Strategy 📜 Historie

🔄 Letzter Rebalance

2026-07-16 13:58 UTC · #23 insgesamt · Max-Drift 16.0% (Trigger 3%) · Kapital $6,500
▼ 0 Sells
$0.00
▲ 6 Buys
$4,379.68
13/13
Orders OK
▸ Plan-Details (6 Orders)
SideSymbolMengeVolumenFills
BUYUNI/USDT280.0200$1,040.278 fills
BUYONDO/USDT2632.0000$1,030.4310 fills
BUYZEC/USDT1.7280$957.946 fills
BUYLINK/USDT63.1200$533.172 fills
BUYETH/USDT0.2513$473.061 fill
BUYDEXE/USDT10.0800$344.8010 fills

⚡ Letzte Trades

alle anzeigen →
Zeit
Symbol
Side
Volumen
Detail
P&L
2026-07-21 08:40
DEXE/USDT
SELL
$362.32
10.1200 @ $35.8026
+$16.18
+4.7%
2026-07-21 08:13
DEXE/USDT
SELL
$437.91
10.1200 @ $43.2714
+$91.76
+26.5%
2026-07-21 07:58
DEXE/USDT
SELL
$420.26
10.1100 @ $41.5686
+$74.46
+21.5%
2026-07-16 16:02
USDC/USDT
BUY
$1.81
1.8076 @ $1.0006
2026-07-16 13:59
ETH/USDT
BUY
$473.06
0.2513 @ $1,882.4600
2026-07-16 13:59
LINK/USDT
BUY
$533.17
63.1200 @ $8.4470
2026-07-16 13:58
ZEC/USDT
BUY
$957.94
1.7280 @ $554.3623
2026-07-16 13:58
UNI/USDT
BUY
$1,040.27
280.0200 @ $3.7150
2026-07-16 13:58
ONDO/USDT
BUY
$1,041.08
2,659.2000 @ $0.3915
2026-07-16 13:58
DEXE/USDT
BUY
$1,039.45
30.3900 @ $34.2037
2026-07-16 13:58
AAVE/USDT
SELL
$251.11
2.6680 @ $94.1200
+$13.61
+5.7%
2026-07-16 13:58
AVAX/USDT
SELL
$400.46
60.5200 @ $6.6170
-$21.51
-5.1%
2026-07-16 13:58
SOL/USDT
SELL
$430.63
5.6410 @ $76.3400
+$23.97
+5.9%
2026-07-16 13:58
XRP/USDT
SELL
$526.06
474.1000 @ $1.1096
-$28.16
-5.1%
2026-07-16 13:58
LTC/USDT
SELL
$552.66
12.3500 @ $44.7500
-$7.16
-1.3%