KKubanetics Trading Lab

Strategieanalyse / XRPUSDC · 5m

UUniform

SMA-Trendfolge · Version 1.1.0

Aktiv · Paper
NAV95.09 USDC-4.91%
Geschlossene Trades13850 Gewinner · 88 Verlierer
Trefferquote36.2%geschlossene Positionen
Profitfaktor0.72Bruttogewinne / Bruttoverluste
Ø Haltedauer57 Min.geschlossene Positionen
Drawdown9.42%vom Höchststand

Kapitalentwicklung

Uniform NAV-Kurve

Marktexposition

Aktuelle Position

XRPUSDCLong · 16.088259669485297970 XRP
Einstiege
1/1
Gewichteter Einstieg
1.55
Aktuell
1.55
Marktwert
24.98 USDC
Unrealisiert
+0.01%

Letzte Begründung

Halten · POSITION_HEALTHY

2026-09-25 01:05:44.926345+00:00

Position remains inside risk limits and the trend has not reversed.

close1.552500000000000000
sma fast1.547780000000000000
sma slow1.544190000000000000
trend edge0.002324843445430937902719225
entry price1.552375800000000000
unrealized ratio0.000080006400512040963277062
assumed round trip cost0.003

Audit-Trail

Letzte 20 Entscheidungen

ZeitAktionBegründungErwartete GebührErwartete Slippage
2026-09-25 01:05:44.926345+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 01:00:46.279997+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:58:24.377712+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:51:28.582284+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:46:28.585838+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:41:23.534151+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:36:30.280006+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:30:59.629481+00:00HaltenPOSITION_HEALTHYPosition remains inside risk limits and the trend has not reversed.0.00000.0000
2026-09-25 00:26:06.440879+00:00KaufUPTREND_AFTER_COSTSFast SMA exceeds slow SMA by more than the configured cost-aware entry edge.0.02500.0125
2026-09-25 00:21:10.222173+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-25 00:15:41.622200+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-25 00:10:41.649574+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-25 00:05:47.443963+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-25 00:00:50.048217+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-24 23:55:56.491327+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-24 23:51:09.943869+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-24 23:45:47.295434+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-24 23:40:56.728575+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-24 23:36:01.775047+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000
2026-09-24 23:31:07.040930+00:00AuslassenNO_ENTRY_SIGNALNo fee-aware entry signal is currently present.0.00000.0000

Ausführung

Letzte Orders

AusgeführtSeiteStatusReferenzAusführungGebührSlippage
2026-09-25 00:26:06.477404+00:00KaufAusgeführt1.551.550.02500.0125
2026-09-24 17:56:38.024537+00:00VerkaufAusgeführt1.521.520.02490.0124
2026-09-24 16:31:08.331680+00:00KaufAusgeführt1.531.530.02500.0125
2026-09-24 14:50:33.988692+00:00VerkaufAusgeführt1.501.500.02450.0123
2026-09-24 14:36:29.695124+00:00KaufAusgeführt1.521.520.02500.0125
2026-09-24 14:31:23.148785+00:00VerkaufAusgeführt1.521.520.02550.0128
2026-09-24 13:20:30.737494+00:00KaufAusgeführt1.491.490.02500.0125
2026-09-24 06:15:07.168357+00:00VerkaufAusgeführt1.501.500.02480.0124
2026-09-24 05:15:39.896013+00:00KaufAusgeführt1.511.510.02500.0125
2026-09-23 23:16:30.074670+00:00VerkaufAusgeführt1.501.500.02490.0125
2026-09-23 21:55:53.070554+00:00KaufAusgeführt1.501.500.02500.0125
2026-09-23 07:40:37.897488+00:00VerkaufAusgeführt1.621.620.02480.0124
2026-09-23 07:00:58.054555+00:00KaufAusgeführt1.631.630.02500.0125
2026-09-23 05:11:14.425730+00:00VerkaufAusgeführt1.621.620.02450.0123
2026-09-23 04:26:01.440868+00:00KaufAusgeführt1.651.650.02500.0125
2026-09-23 04:20:56.276623+00:00VerkaufAusgeführt1.651.650.02540.0127
2026-09-23 03:41:37.805481+00:00KaufAusgeführt1.621.620.02500.0125
2026-09-23 01:51:32.213821+00:00VerkaufAusgeführt1.581.580.02470.0124
2026-09-23 01:20:38.098405+00:00KaufAusgeführt1.601.600.02500.0125
2026-09-22 20:00:46.284278+00:00VerkaufAusgeführt1.591.590.02480.0124