Paper Trading
Donchian-50 Breakout.
Trendfolge, live im Papierhandel.
Regelbasierte Trendfolge über 20 Krypto-Coins auf dem 4-Stunden-Chart. Einstieg beim 50-Perioden-Donchian-Ausbruch, 1 % Risiko pro Position, virtuelles Startkapital von 10'000 $. Alle Zahlen stammen aus simuliertem Handel ohne echtes Kapital.
Zuletzt aktualisiert: 2026-08-28 16:00:11
Equity
$11,359
Gesamtrendite
+13.59%
Aktueller Drawdown
0.02%
Impliziter Hebel
0.2x
Universum & Signalnähe
Alle 20 Coins, sortiert nach Nähe zum nächsten Donchian-Ausbruch. Coin anklicken, um ihn im Chart zu sehen.
APT · Donchian-50 Chart
O/H/T/S: 0.54670 / 0.54710 / 0.54650 / 0.54710
2026-08-28 16:00 UTC · aktive Kerze
Donchian-50 Bänder▲Einstieg✕AusstiegADX (Trendstärke, ≥25)Trading-Session: Entry-Open 12/16/20/00 UTCAktive Kerze positivAktive Kerze negativ4-Stunden-Kerzen mit Donchian-50 Ober-/Unterband. Signalprüfung erfolgt beim vorherigen 4h-Close 08/12/16/20 UTC; Entry direkt danach zum nächsten 4h-Open.
Offene Positionen
Aktuell laufende Positionen mit Einstieg, aktuellem Preis, Stop und Ziel.
| Coin | Richtung | Signal | Execution | Slippage | Aktueller Preis | Stop | Ziel | Grösse | Unreal. P&L | Zeit |
|---|---|---|---|---|---|---|---|---|---|---|
| APT | Short | 0.54670 | — | — | 0.54710 | 0.58147 | 0.49454 | 3,267.4574 | -$1.31 | 2026-08-28 16:00:00 |
Live-Paper-Performance
Auswertung aller seit dem Start geschlossenen Paper-Trades. Diese Werte stammen aus dem laufenden Paper-Konto und sind klar vom historischen Backtest getrennt.
Netto-Rendite
+12.1%
Profit-Faktor
1.37
Max. Drawdown
−19.5%
Trades
78
Trefferquote
51.3%
Live-Paper-Equitykurve
Live-Paper-Drawdown
Long-Ergebnis
+$2,176
Short-Ergebnis
−$815
Gewinn-Trades
40
Verlust-Trades
38
Ø Gewinn
+$127
Ø Verlust
−$98
Erwartungswert / Trade
+$16
Start: 2026-07-15 · $10,000Aktuell: 2026-08-22 · $11,211
Letzte Trades
Alle 78 geschlossenen Positionen, neueste zuerst. In der Tabelle scrollen, um die vollständige Historie zu sehen.
| Coin | Richtung | Einstieg (Sig→Fill) | Einstieg-Slip. | Grund | SL/TP-Trigger | Execution | Slippage | Netto-P&L | Zeit |
|---|---|---|---|---|---|---|---|---|---|
| DOGE | Long | 0.09156→0.09162 | −6.55 bps−0.00006000 | Take-Profit | 0.09894 | 0.09820 | −74.31 bps−0.00073516 | $136.22 | 2026-08-22 04:41 |
| SOL | Long | 93.730→93.700 | +3.20 bps+0.03000 | Take-Profit | 99.536 | 99.520 | −1.63 bps−0.01623 | $150.53 | 2026-08-22 04:34 |
| ADA | Long | 0.22910→0.22930 | −8.73 bps−0.00020000 | Take-Profit | 0.25050 | 0.25020 | −11.87 bps−0.00029745 | $149.63 | 2026-08-22 04:32 |
| ARB | Long | 0.09577→0.09580 | −3.13 bps−0.00003000 | Take-Profit | 0.10322 | 0.10290 | −31.12 bps−0.00032125 | $136.98 | 2026-08-22 03:22 |
| OP | Long | 0.10466→0.10470 | −3.82 bps−0.00004000 | Take-Profit | 0.11322 | 0.11300 | −19.31 bps−0.00021863 | $141.44 | 2026-08-22 03:03 |
| APT | Long | 0.63440→0.63420 | +3.15 bps+0.00020000 | Take-Profit | 0.67704 | 0.67630 | −10.89 bps−0.00073739 | $140.44 | 2026-08-22 03:03 |
| BNB | Long | 674.98→675.92 | −13.93 bps−0.94000 | Take-Profit | 701.94 | 698.81 | −44.58 bps−3.129 | $124.71 | 2026-08-22 02:44 |
| XRP | Long | 1.357→1.364 | −52.31 bps−0.00710000 | Take-Profit | 1.483 | 1.481 | −13.58 bps−0.00201444 | $141.29 | 2026-08-22 01:30 |
| DOT | Long | 0.88250→0.88240 | +1.13 bps+0.00010000 | Take-Profit | 0.93852 | 0.93830 | −2.31 bps−0.00021710 | $142.30 | 2026-08-21 22:43 |
| ADA | Long | 0.21160→0.21190 | −14.18 bps−0.00030000 | Take-Profit | 0.22936 | 0.22920 | −6.95 bps−0.00015931 | $142.13 | 2026-08-21 22:35 |
| LTC | Long | 50.210→50.210 | +0.00 bps+0.00000000 | Take-Profit | 52.513 | 52.520 | +1.35 bps+0.00710272 | $142.42 | 2026-08-21 21:34 |
| FIL | Long | 0.72970→0.72910 | +8.22 bps+0.00060000 | Take-Profit | 0.79169 | 0.78980 | −23.87 bps−0.00188998 | $126.99 | 2026-08-21 15:01 |
| AVAX | Long | 7.057→7.058 | −1.84 bps−0.00130000 | Take-Profit | 7.507 | 7.507 | −0.08 bps−0.00006159 | $128.79 | 2026-08-21 08:03 |
| ADA | Long | 0.19690→0.19690 | +0.00 bps+0.00000000 | Take-Profit | 0.21094 | 0.21040 | −25.40 bps−0.00053570 | $124.04 | 2026-08-21 07:26 |
| LINK | Long | 10.549→10.551 | −1.90 bps−0.00200000 | Take-Profit | 11.250 | 11.139 | −98.38 bps−0.11067 | $101.25 | 2026-08-21 07:17 |
| ETH | Long | 2,252.17→2,252.21 | −0.18 bps−0.04000 | Take-Profit | 2,386.43 | 2,383.27 | −13.22 bps−3.155 | $117.61 | 2026-08-21 07:15 |
| BNB | Long | 646.23→646.52 | −4.47 bps−0.28867 | Take-Profit | 666.13 | 666.25 | +1.73 bps+0.11551 | $123.97 | 2026-08-21 06:08 |
| SOL | Long | 85.370→85.140 | +26.94 bps+0.23000 | Take-Profit | 89.456 | 89.350 | −11.85 bps−0.10597 | $116.80 | 2026-08-21 02:07 |
| BTC | Long | 71,896.20→71,871.80 | +3.39 bps+24.400 | Take-Profit | 74,958.74 | 74,878.80 | −10.66 bps−79.936 | $121.07 | 2026-08-21 01:47 |
| LTC | Long | 46.770→46.770 | +0.00 bps+0.00000000 | Take-Profit | 48.260 | 48.210 | −10.39 bps−0.05017 | $114.46 | 2026-08-20 16:46 |
| XRP | Long | 1.190→1.192 | −11.76 bps−0.00140000 | Take-Profit | 1.259 | 1.255 | −27.70 bps−0.00348602 | $118.60 | 2026-08-20 15:14 |
| DOGE | Long | 0.07503→0.07508 | −6.66 bps−0.00005000 | Take-Profit | 0.07813 | 0.07804 | −11.65 bps−0.00009099 | $115.90 | 2026-08-20 14:50 |
| XRP | Long | 1.105→1.105 | +0.90 bps+0.00010000 | Take-Profit | 1.156 | 1.155 | −10.23 bps−0.00118258 | $116.96 | 2026-08-20 09:03 |
| BTC | Long | 68,523.70→68,879.28 | −51.89 bps−355.58 | Take-Profit | 70,913.84 | 70,814.20 | −14.05 bps−99.638 | $113.40 | 2026-08-20 08:21 |
| BNB | Long | 627.96→628.09 | −2.02 bps−0.12702 | Take-Profit | 643.85 | 641.20 | −41.17 bps−2.651 | $97.24 | 2026-08-20 08:17 |
| ADA | Short | 0.18170→0.18180 | +5.50 bps+0.00010000 | Stop-Loss | 0.18883 | 0.18850 | +17.22 bps+0.00032517 | -$82.49 | 2026-08-19 21:10 |
| XRP | Long | 1.067→1.068 | −9.28 bps−0.00099000 | Take-Profit | 1.105 | 1.099 | −49.47 bps−0.00546573 | $100.76 | 2026-08-19 21:10 |
| LINK | Long | 9.916→9.932 | −16.14 bps−0.01600 | Take-Profit | 10.461 | 10.376 | −81.08 bps−0.08482 | $100.78 | 2026-08-19 20:50 |
| INJ | Short | 4.221→4.223 | +4.74 bps+0.00200000 | Stop-Loss | 4.427 | 4.421 | +13.91 bps+0.00615963 | -$84.11 | 2026-08-19 19:09 |
| APT | Short | 0.51800→0.51780 | −3.86 bps−0.00020000 | Stop-Loss | 0.53440 | 0.53440 | +0.04 bps+0.00000228 | -$87.07 | 2026-08-19 06:56 |
| SOL | Long | 75.580→75.640 | −7.91 bps−0.05979 | Stop-Loss | 73.840 | 71.360 | −335.85 bps−2.480 | -$213.28 | 2026-08-18 10:40 |
| LTC | Short | 43.890→43.890 | +0.00 bps+0.00000000 | Stop-Loss | 44.609 | 44.570 | +8.83 bps+0.03939 | -$85.46 | 2026-08-16 15:25 |
| ATOM | Long | 1.517→1.518 | −6.59 bps−0.00100000 | Stop-Loss | 1.464 | 1.464 | −2.03 bps−0.00029753 | -$87.37 | 2026-08-15 13:03 |
| LINK | Long | 8.984→8.998 | −15.58 bps−0.01400 | Take-Profit | 9.374 | 9.364 | −10.40 bps−0.00975162 | $121.10 | 2026-08-15 02:02 |
| APT | Short | 0.55930→0.55794 | −24.39 bps−0.00136400 | Take-Profit | 0.53383 | 0.53320 | +11.84 bps+0.00063219 | $126.63 | 2026-08-14 15:04 |
| BNB | Long | 616.96→617.30 | −5.51 bps−0.34000 | Stop-Loss | 606.54 | 606.53 | −0.23 bps−0.01417 | -$91.15 | 2026-08-13 16:42 |
| ATOM | Long | 1.409→1.408 | +7.10 bps+0.00100000 | Take-Profit | 1.468 | 1.467 | −7.06 bps−0.00103692 | $122.73 | 2026-08-13 12:31 |
| LINK | Long | 8.875→8.874 | +1.13 bps+0.00100000 | Stop-Loss | 8.623 | 8.622 | −0.69 bps−0.00059670 | -$87.28 | 2026-08-13 01:46 |
| NEAR | Short | 1.611→1.611 | +0.00 bps+0.00000000 | Stop-Loss | 1.671 | 1.671 | −1.17 bps−0.00019501 | -$89.11 | 2026-08-12 05:29 |
| TRX | Long | 0.33638→0.33647 | −2.68 bps−0.00009000 | Stop-Loss | 0.33346 | 0.33346 | +0.12 bps+0.00000407 | -$96.37 | 2026-08-12 03:14 |
| INJ | Short | 4.391→4.392 | +2.28 bps+0.00100000 | Stop-Loss | 4.572 | 4.574 | −3.42 bps−0.00156352 | -$89.30 | 2026-08-11 20:22 |
| XRP | Short | 1.034→1.035 | +3.87 bps+0.00040000 | Take-Profit | 0.99606 | 0.99790 | −18.44 bps−0.00183717 | $121.23 | 2026-08-11 14:57 |
| SUI | Long | 0.70050→0.70070 | −2.86 bps−0.00020000 | Stop-Loss | 0.68160 | 0.68130 | −4.35 bps−0.00029663 | -$90.92 | 2026-08-11 14:32 |
| TRX | Long | 0.33146→0.33151 | −1.51 bps−0.00005000 | Take-Profit | 0.33493 | 0.33485 | −2.50 bps−0.00008373 | $112.81 | 2026-08-11 10:01 |
| LTC | Long | 46.250→46.250 | +0.00 bps+0.00000000 | Stop-Loss | 45.530 | 45.520 | −2.18 bps−0.00990952 | -$93.09 | 2026-08-09 23:29 |
| ADA | Long | 0.20880→0.20950 | −33.52 bps−0.00070000 | Stop-Loss | 0.19713 | 0.19710 | −1.60 bps−0.00003158 | -$89.12 | 2026-08-07 14:41 |
| ADA | Long | 0.18880→0.18930 | −26.48 bps−0.00050000 | Take-Profit | 0.20180 | 0.20190 | +5.00 bps+0.00010083 | $133.70 | 2026-08-06 14:44 |
| LTC | Short | 44.280→44.250 | −6.78 bps−0.03000 | Stop-Loss | 45.448 | 45.440 | +1.81 bps+0.00821525 | -$95.54 | 2026-08-06 13:51 |
| DOT | Long | 0.85630→0.85920 | −33.87 bps−0.00290000 | Stop-Loss | 0.82852 | 0.82850 | −0.28 bps−0.00002358 | -$91.60 | 2026-08-06 09:46 |
| APT | Short | 0.55970→0.55950 | −3.57 bps−0.00020000 | Stop-Loss | 0.58388 | 0.58390 | −0.28 bps−0.00001629 | -$97.91 | 2026-08-05 10:08 |
| OP | Short | 0.08510→0.08560 | +58.75 bps+0.00050000 | Stop-Loss | 0.08928 | 0.08930 | −2.49 bps−0.00002222 | -$95.09 | 2026-08-04 01:58 |
| LINK | Short | 8.107→8.087 | −24.67 bps−0.02000 | Stop-Loss | 8.395 | 8.386 | +10.15 bps+0.00851722 | -$92.56 | 2026-08-02 05:00 |
| ARB | Short | 0.07703→0.07710 | +9.09 bps+0.00007000 | Stop-Loss | 0.08020 | 0.08020 | +0.32 bps+0.00000259 | -$97.07 | 2026-08-02 02:18 |
| DOT | Short | 0.75840→0.75465 | −49.40 bps−0.00374670 | Stop-Loss | 0.78679 | 0.78680 | −0.15 bps−0.00001157 | -$97.48 | 2026-08-02 01:01 |
| INJ | Short | 4.811→4.811 | +0.00 bps+0.00000000 | Stop-Loss | 5.049 | 5.049 | +0.76 bps+0.00038284 | -$94.24 | 2026-07-31 00:23 |
| FIL | Short | 0.66540→0.66470 | −10.52 bps−0.00070000 | Stop-Loss | 0.69505 | 0.69530 | −3.59 bps−0.00024930 | -$98.58 | 2026-07-30 11:11 |
| TRX | Short | 0.32469→0.32454 | −4.62 bps−0.00015000 | Stop-Loss | 0.32774 | 0.32774 | −0.04 bps−0.00000146 | -$105.04 | 2026-07-30 07:35 |
| XRP | Short | 1.065→1.065 | +0.00 bps+0.00000000 | Stop-Loss | 1.090 | 1.091 | −2.17 bps−0.00023656 | -$99.83 | 2026-07-29 08:00 |
| ADA | Short | 0.15780→0.15770 | −6.34 bps−0.00010000 | Stop-Loss | 0.16325 | 0.16280 | +27.45 bps+0.00044807 | -$87.61 | 2026-07-29 00:09 |
| NEAR | Short | 1.742→1.741 | −5.74 bps−0.00100000 | Take-Profit | 1.641 | 1.644 | −18.29 bps−0.00300209 | $132.85 | 2026-07-28 13:46 |
| ATOM | Short | 1.341→1.340 | −7.46 bps−0.00100000 | Take-Profit | 1.287 | 1.289 | −19.12 bps−0.00246025 | $129.09 | 2026-07-28 01:07 |
| SUI | Short | 0.71760→0.71690 | −9.75 bps−0.00070000 | Take-Profit | 0.68065 | 0.68000 | +9.55 bps+0.00065023 | $141.50 | 2026-07-27 22:51 |
| AVAX | Long | 6.710→6.713 | −4.47 bps−0.00300000 | Stop-Loss | 6.481 | 6.504 | +35.29 bps+0.02287 | -$87.73 | 2026-07-27 22:50 |
| ARB | Short | 0.08376→0.08380 | +4.78 bps+0.00004000 | Take-Profit | 0.07793 | 0.07780 | +16.38 bps+0.00012766 | $142.84 | 2026-07-27 22:40 |
| NEAR | Short | 1.858→1.852 | −32.29 bps−0.00600000 | Take-Profit | 1.738 | 1.739 | −4.53 bps−0.00078783 | $141.35 | 2026-07-27 18:43 |
| TRX | Long | 0.33139→0.33157 | −5.43 bps−0.00018000 | Stop-Loss | 0.32861 | 0.32860 | −0.38 bps−0.00001250 | -$104.79 | 2026-07-27 16:00 |
| LINK | Long | 8.823→8.831 | −9.07 bps−0.00800000 | Stop-Loss | 8.603 | 8.603 | +0.42 bps+0.00036237 | -$97.00 | 2026-07-27 14:36 |
| DOT | Short | 0.79820→0.79490 | −41.34 bps−0.00330000 | Stop-Loss | 0.82439 | 0.82460 | −2.49 bps−0.00020508 | -$98.15 | 2026-07-26 05:51 |
| ATOM | Short | 1.442→1.442 | +0.00 bps+0.00000000 | Take-Profit | 1.385 | 1.390 | −39.23 bps−0.00543177 | $123.27 | 2026-07-24 13:05 |
| ADA | Long | 0.17790→0.17780 | +5.62 bps+0.00010000 | Stop-Loss | 0.17041 | 0.17050 | +5.33 bps+0.00009083 | -$98.41 | 2026-07-23 14:54 |
| BTC | Long | 66,317.90→66,419.40 | −15.31 bps−101.50 | Stop-Loss | 65,035.61 | 65,035.30 | −0.05 bps−0.31496 | -$103.42 | 2026-07-23 13:19 |
| XRP | Long | 1.154→1.155 | −5.20 bps−0.00060000 | Stop-Loss | 1.127 | 1.127 | −2.20 bps−0.00024780 | -$103.30 | 2026-07-23 12:34 |
| INJ | Long | 5.408→5.420 | −22.19 bps−0.01200 | Stop-Loss | 5.166 | 5.162 | −8.07 bps−0.00417145 | -$101.71 | 2026-07-22 19:51 |
| OP | Short | 0.09470→0.09460 | −10.56 bps−0.00010000 | Stop-Loss | 0.09864 | 0.09860 | +4.48 bps+0.00004417 | -$99.21 | 2026-07-22 00:18 |
| FIL | Short | 0.72890→0.72880 | −1.37 bps−0.00010000 | Stop-Loss | 0.75336 | 0.75270 | +8.75 bps+0.00065941 | -$98.22 | 2026-07-21 08:53 |
| LINK | Long | 8.296→8.330 | −40.98 bps−0.03400 | Take-Profit | 8.726 | 8.716 | −11.87 bps−0.01036 | $143.39 | 2026-07-21 04:53 |
| BTC | Long | 64,727.40→64,762.64 | −5.44 bps−35.242 | Stop-Loss | 63,295.54 | 63,291.20 | −0.69 bps−4.344 | -$104.47 | 2026-07-17 04:00 |
| ETH | Long | 1,930.97→1,917.44 | +70.07 bps+13.530 | Stop-Loss | 1,868.68 | 1,867.65 | −5.52 bps−1.032 | -$103.01 | 2026-07-16 12:00 |
Backtest & Equitykurve
So hätte sich die Strategie auf historischen Daten geschlagen — ausgewertet ausschliesslich auf dem Out-of-Sample-Fenster (die letzten 40 % je Coin, die für die Optimierung nie verwendet wurden). Das ist das ehrliche, handelbare Ergebnis.
Netto-Rendite
+113.1%
Profit-Faktor
1.24
Max. Drawdown
-28.3%
Trades
631
Trefferquote
46.9%
Equitykurve (Startkapital 10'000 $)
Fenster: out-of-sample (walk-forward, letzte 40% je Coin)
Start: 2025-05-10 · $10,000Ende: 2026-07-13 · $21,309
Portfolio-Kennzahlen
Risiko- und Renditemasse, annualisiert (Krypto handelt 24/7 → 365 Tage).
Annualisierte Rendite
+83.4%
Sharpe-Ratio
1.37
Sortino-Ratio
2.62
Volatilität (annual.)
54.4%
Calmar-Ratio
2.95
Testzeitraum
429 Tage
Gewinn-Trades
296
Verlust-Trades
335
Ø Gewinn
+$197.36
Ø Verlust
$-140.63
Erwartungswert / Trade
+$17.92
Ø Haltedauer
66h
Bester Trade
+$340.55
Schlechtester Trade
$-235.46
Max. Gewinnserie
19
Max. Verlustserie
16
Underwater-Chart (Drawdown über Zeit)
Abstand zum jeweiligen Equity-Hoch. Zeigt Tiefe und Dauer der Verlustphasen.
Alle Backtest-Trades
Jeder simulierte Trade im Out-of-Sample-Fenster, neueste zuerst.
| Coin | Richtung | Preis | Netto-P&L | Zeit |
|---|---|---|---|---|
| APT | Short | 0.66540→0.59600 | +$209.06 | 2026-07-13 |
| INJ | Long | 5.012→4.746 | $-210.87 | 2026-07-13 |
| ETH | Long | 1,741.66→1,837.17 | +$305.95 | 2026-07-13 |
| ARB | Long | 0.09001→0.09833 | +$307.11 | 2026-07-11 |
| TRX | Long | 0.33097→0.32735 | $-235.46 | 2026-07-08 |
| LINK | Long | 7.944→7.661 | $-216.80 | 2026-07-08 |
| NEAR | Long | 2.014→1.899 | $-211.41 | 2026-07-08 |
| FIL | Long | 0.79100→0.75372 | $-212.16 | 2026-07-08 |
| AVAX | Long | 6.897→6.644 | $-213.42 | 2026-07-07 |
| TRX | Long | 0.32552→0.33059 | +$300.37 | 2026-07-07 |
| DOGE | Long | 0.07854→0.07579 | $-223.31 | 2026-07-05 |
| ADA | Long | 0.18100→0.19549 | +$312.37 | 2026-07-04 |
| XRP | Long | 1.120→1.175 | +$309.88 | 2026-07-04 |
| SOL | Long | 77.400→83.029 | +$312.37 | 2026-07-03 |
| ADA | Long | 0.15950→0.17107 | +$309.14 | 2026-07-03 |
| ATOM | Short | 1.539→1.601 | $-216.84 | 2026-07-03 |
| ARB | Short | 0.07539→0.07959 | $-214.31 | 2026-07-03 |
| BTC | Short | 60,254.90→62,070.78 | $-217.51 | 2026-07-02 |
| TRX | Short | 0.31482→0.31867 | $-229.91 | 2026-07-01 |
| BNB | Short | 561.50→538.21 | +$308.18 | 2026-07-01 |
| ADA | Short | 0.14380→0.15134 | $-214.54 | 2026-07-01 |
| SOL | Long | 75.960→71.983 | $-215.61 | 2026-06-30 |
| DOGE | Short | 0.07473→0.07020 | +$310.58 | 2026-06-30 |
| INJ | Short | 4.332→4.625 | $-207.62 | 2026-06-26 |
| DOT | Short | 0.87100→0.80891 | +$311.36 | 2026-06-26 |
Backtest auf historischen Daten. Vergangene Performance ist keine Garantie für künftige Ergebnisse. Kein echtes Kapital im Einsatz.