Decrypt Capital
Theta + Alpha Pool
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—
Profit Factor—
Win Rate—
Drawdown—
Sharpe—
Trades—
Regime—
Keine offene Position
4UNVRS Bot A
Balanced
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—
Profit Factor—
Win Rate—
Drawdown—
Sharpe—
Trades—
Regime—
4UNVRS Bot B
Moderate (+20%)
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—
Profit Factor—
Win Rate—
Drawdown—
Sharpe—
Trades—
Regime—
4UNVRS Bot C
Aggressive (+40%)
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Profit Factor—
Win Rate—
Drawdown—
Sharpe—
Trades—
Regime—
4UNVRS Bot D
TrailDelay
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—
Profit Factor—
Win Rate—
Drawdown—
Sharpe—
Trades—
Regime—
4UNVRS Bot E
2,718 FixedTP
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—
Profit Factor—
Win Rate—
Drawdown—
Sharpe—
Trades—
Regime—
+
Check-Analysis · 24h
—
keine Daten
Bot A · Balanced
Checks—
Top Action—
Shadow-Block—
V3 differs—
Bot B · Moderate
Checks—
Top Action—
Shadow-Block—
V3 differs—
Bot C · Aggressive
Checks—
Top Action—
Shadow-Block—
V3 differs—
Bot D · TrailDelay
Checks—
Top Action—
Shadow-Block—
V3 differs—
Bot E · FixedTP
Checks—
Top Action—
Shadow-Block—
V3 differs—
Keine aktiven Trades
Keine aktiven Trades
Keine aktiven Trades
Keine aktiven Trades
Keine aktiven Trades
Keine aktiven Trades
+
A / B / C / D / E vs BTC Buy-and-Hold
30 Tage Fenster · Live aus Trade-DBs
BTC B&H
Return 30d—
Sharpe—
Sortino—
Profit Factor—
Win Rate—
Max Drawdown—
Bot A · Balanced
Return 30d—
Sharpe—
Sortino—
Profit Factor—
Win Rate—
Max Drawdown—
Avg MFE (R)—
Avg MAE (R)—
Verschenkt (R)—
85%-P MAE-W—
Bot B · Moderate
Return 30d—
Sharpe—
Sortino—
Profit Factor—
Win Rate—
Max Drawdown—
Avg MFE (R)—
Avg MAE (R)—
Verschenkt (R)—
85%-P MAE-W—
Bot C · Aggressive
Return 30d—
Sharpe—
Sortino—
Profit Factor—
Win Rate—
Max Drawdown—
Avg MFE (R)—
Avg MAE (R)—
Verschenkt (R)—
85%-P MAE-W—
Bot D · TrailDelay
Return 30d—
Sharpe—
Sortino—
Profit Factor—
Win Rate—
Max Drawdown—
Avg MFE (R)—
Avg MAE (R)—
Verschenkt (R)—
85%-P MAE-W—
Bot E · 2,718 FixedTP
Return 30d—
Sharpe—
Sortino—
Profit Factor—
Win Rate—
Max Drawdown—
Avg MFE (R)—
Avg MAE (R)—
Verschenkt (R)—
85%-P MAE-W—
Shadow-Filter Live-Status (Phase 2)
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Funding—
—
DXY-Phase—
—
Macro-Event—
—
Liquidations—
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