Live Dashboard
🟡
Markt-Regime
SIDEWAYS / KONSOLIDIERUNG
Übergangsphase — Position-Größen reduzieren, Stops enger setzen.
BTC
$77,440
MA-50
$76,952
BTC +0.6%
MA-200
$80,439
BTC -3.7%
Cross
⚠ Death Cross aktiv
MA-50 vs MA-200: -4.3%
Total Equity
$8,472.69
8 Coins
$1,828 cash
🥷 V2 $7,930 (+2.16%)
Engine P&L total
+$1,274.18
💰 $+487 realized
📊 $+787 unreal.
🔒 38% locked
24h Change
$+213
▲ +2.59%
cash 21.6%
Best / Worst
NEAR▲ +25.8%
PEPE▼ -4.5%
📈 Engine Equity · vs BTC HODL
📉 BTC/USDT · 1H · Live-Chart mit EMA50
📊 Backtest vs Live · Drift-Tracking
⚠ Strategie-Drift kritisch: ⚠ Max Drawdown: Live 97.46% vs Backtest 15.0% (+549.7% schlechter)
| METRIC | LIVE | BACKTEST | DRIFT | STATUS |
|---|---|---|---|---|
| Profit Factor | +2.77 | +2.00 | ▲ +38.5% | ● OK |
| Win Rate | +30.80% | +60.00% | ▼ -48.7% | ⚠ WARN |
| Avg Win | +13.98% | +5.00% | ▲ +179.6% | ● OK |
| Avg Loss | -3.32% | -3.00% | ▼ -10.7% | ● OK |
| Max Drawdown | +97.46% | +15.00% | ▼ +549.7% | ✗ CRITICAL |
💼 Holdings · was Engine als Nächstes tut
14 Coins · $1,828 USDT cashCoin
Menge
Ø Entry
Aktuell
Wert
% / Target
Drift
Aktion
P&L
USDT cash
1,828.46
$1.0000
$1.0000
$1,828.46
21.6%
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