Strategieanalyse / XRPUSDC · 5m
KKilo
Ausbruchsmomentum · Version 1.0.0
Kapitalentwicklung
Kilo NAV-Kurve
Marktexposition
Aktuelle Position
XRPUSDCLong · 16.183172579042715287 XRP
- Einstiege
- 1/1
- Gewichteter Einstieg
- 1.54
- Aktuell
- 1.55
- Marktwert
- 25.11 USDC
- Unrealisiert
- +0.54%
Letzte Begründung
Halten · MOMENTUM_INTACT
Breakout position remains inside risk limits and above the reversal level.
close1.551600000000000000
entry price1.543271250000000000
breakout level1.549500000000000000
breakout ratio0.001355275895450145208131655
reversal level1.532500000000000000
unrealized ratio0.005396815368652788678594252
assumed round trip cost0.003
Audit-Trail
Letzte 20 Entscheidungen
| Zeit | Aktion | Begründung | Erwartete Gebühr | Erwartete Slippage |
|---|---|---|---|---|
| 2026-09-25 00:26:03.638995+00:00 | Halten | MOMENTUM_INTACTBreakout position remains inside risk limits and above the reversal level. | 0.0000 | 0.0000 |
| 2026-09-25 00:21:07.439270+00:00 | Halten | MOMENTUM_INTACTBreakout position remains inside risk limits and above the reversal level. | 0.0000 | 0.0000 |
| 2026-09-25 00:15:38.731288+00:00 | Halten | MOMENTUM_INTACTBreakout position remains inside risk limits and above the reversal level. | 0.0000 | 0.0000 |
| 2026-09-25 00:10:38.034410+00:00 | Halten | MOMENTUM_INTACTBreakout position remains inside risk limits and above the reversal level. | 0.0000 | 0.0000 |
| 2026-09-25 00:05:44.643028+00:00 | Kauf | COST_AWARE_BREAKOUTClose exceeded the prior 20-candle high by more than assumed round-trip costs. | 0.0250 | 0.0125 |
| 2026-09-25 00:00:47.580127+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:55:53.931976+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:51:07.329645+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:45:44.590191+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:40:53.942643+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:35:58.986949+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:31:04.388932+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:26:12.488396+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:21:19.528640+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:15:55.640576+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:11:08.692595+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:06:27.535282+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 23:01:13.591106+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 22:56:33.495944+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
| 2026-09-24 22:51:26.488839+00:00 | Auslassen | NO_BREAKOUTNo cost-aware closing-price breakout is currently present. | 0.0000 | 0.0000 |
Ausführung
Letzte Orders
| Ausgeführt | Seite | Status | Referenz | Ausführung | Gebühr | Slippage |
|---|---|---|---|---|---|---|
| 2026-09-25 00:05:44.743995+00:00 | Kauf | Ausgeführt | 1.54 | 1.54 | 0.0250 | 0.0125 |
| 2026-09-24 22:20:29.240897+00:00 | Verkauf | Ausgeführt | 1.53 | 1.53 | 0.0247 | 0.0123 |
| 2026-09-24 21:56:15.771862+00:00 | Kauf | Ausgeführt | 1.55 | 1.55 | 0.0250 | 0.0125 |
| 2026-09-24 17:40:54.264150+00:00 | Verkauf | Ausgeführt | 1.53 | 1.53 | 0.0249 | 0.0125 |
| 2026-09-24 16:50:52.157629+00:00 | Kauf | Ausgeführt | 1.53 | 1.53 | 0.0250 | 0.0125 |
| 2026-09-24 14:31:20.084917+00:00 | Verkauf | Ausgeführt | 1.52 | 1.52 | 0.0256 | 0.0128 |
| 2026-09-24 13:05:18.898794+00:00 | Kauf | Ausgeführt | 1.48 | 1.49 | 0.0250 | 0.0125 |
| 2026-09-24 06:01:26.453082+00:00 | Verkauf | Ausgeführt | 1.50 | 1.50 | 0.0249 | 0.0124 |
| 2026-09-24 05:05:23.155386+00:00 | Kauf | Ausgeführt | 1.51 | 1.51 | 0.0250 | 0.0125 |
| 2026-09-23 22:36:28.972917+00:00 | Verkauf | Ausgeführt | 1.50 | 1.50 | 0.0248 | 0.0124 |
| 2026-09-23 22:10:42.663194+00:00 | Kauf | Ausgeführt | 1.51 | 1.51 | 0.0250 | 0.0125 |
| 2026-09-23 14:15:12.848107+00:00 | Verkauf | Ausgeführt | 1.54 | 1.54 | 0.0243 | 0.0122 |
| 2026-09-23 13:41:02.235276+00:00 | Kauf | Ausgeführt | 1.58 | 1.58 | 0.0250 | 0.0125 |
| 2026-09-23 04:25:58.512831+00:00 | Verkauf | Ausgeführt | 1.65 | 1.65 | 0.0255 | 0.0128 |
| 2026-09-23 03:41:34.988858+00:00 | Kauf | Ausgeführt | 1.62 | 1.62 | 0.0250 | 0.0125 |
| 2026-09-23 01:41:40.640860+00:00 | Verkauf | Ausgeführt | 1.58 | 1.58 | 0.0249 | 0.0124 |
| 2026-09-23 00:21:15.346386+00:00 | Kauf | Ausgeführt | 1.59 | 1.59 | 0.0250 | 0.0125 |
| 2026-09-22 19:55:29.426182+00:00 | Verkauf | Ausgeführt | 1.58 | 1.58 | 0.0246 | 0.0123 |
| 2026-09-22 19:21:22.197432+00:00 | Kauf | Ausgeführt | 1.60 | 1.60 | 0.0250 | 0.0125 |
| 2026-09-22 14:00:53.242392+00:00 | Verkauf | Ausgeführt | 1.59 | 1.59 | 0.0255 | 0.0127 |