Final Results
STARTING BANKROLL
$1,000
FINAL VALUE
$2,596
TOTAL RETURN
+159.6%
Trade Statistics
TOTAL TRADES
106
CLOSED
29
WIN RATE
66%
WINS
19
LOSSES
10
P&L Breakdown
GROSS WINS
+$2,208.85
GROSS LOSSES
-$943.08
REALIZED P&L
+$1,265.77
UNREALIZED P&L
+$330.71
Key Metrics
| Average Win | +$116.26 |
| Average Loss | -$94.31 |
| Win/Loss Ratio | 1.23x |
| Best Trade | +$680.00 |
| Worst Trade | -$150.00 |
| Trading Period | ~3 days |
Strategy Used
Mean Reversion - Bet on extreme prices reverting toward 50%
- Entry: YES < 25% or YES > 75%
- Position sizing: Kelly criterion (25% fractional)
- Exit: Trailing stop (activate at +50%, trail 25% behind peak)
- Stop loss: -50%
- AI gate: GPT-4o-mini filters stale/resolved markets
Note: These are paper trading results. No real money was at risk. Past performance does not guarantee future results. The system is now configured for live trading.