Live Dashboard
🟢 LÄUFT
🟡
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
📉 BTC/USDT · 1H · Live-Chart mit EMA50
📊 Backtest vs Live · Drift-Tracking
⚠ 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)
| METRIC | LIVE | BACKTEST | DRIFT | STATUS |
|---|---|---|---|---|
| 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 cashCoin
Menge
Ø Entry
Aktuell
Wert
% / Target
Drift
Aktion
P&L
USDT cash
1,472.72
$1.0000
$1.0000
$1,472.72
22.2%
—
—
—
🔄 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
⚡ 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%
+4.7%
2026-07-21 08:13
DEXE/USDT
SELL
$437.91
10.1200 @ $43.2714
+$91.76
+26.5%
+26.5%
2026-07-21 07:58
DEXE/USDT
SELL
$420.26
10.1100 @ $41.5686
+$74.46
+21.5%
+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%
+5.7%
2026-07-16 13:58
AVAX/USDT
SELL
$400.46
60.5200 @ $6.6170
-$21.51
-5.1%
-5.1%
2026-07-16 13:58
SOL/USDT
SELL
$430.63
5.6410 @ $76.3400
+$23.97
+5.9%
+5.9%
2026-07-16 13:58
XRP/USDT
SELL
$526.06
474.1000 @ $1.1096
-$28.16
-5.1%
-5.1%
2026-07-16 13:58
LTC/USDT
SELL
$552.66
12.3500 @ $44.7500
-$7.16
-1.3%
-1.3%