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- Strategy deep-dive: GptBasedStrategyBTCTabased: strategy deep-dive & live performance
- Source code:
tradingbot/gptbasedstrategytabased.py - Framework: python_tradingbot_framework
Live portfolio (paper-traded, seeded at $10,000)
Live forward-test running daily against real market data. Every bot starts with the same $10,000 seed so returns are directly comparable.
| Metric | Value |
|---|---|
| Current portfolio worth | $8350.67 |
| Total return since seed | -16.49% |
| CAGR | -41.19% |
| Sharpe ratio | -1.26 |
| Sortino ratio | -1.00 |
| Max drawdown | -18.86% |
| Volatility (annualised) | 47.05% |
| Days live | 65 |
Live portfolio worth over time
Current holdings
| Symbol | Quantity |
|---|---|
| USD | 8350.6736 |
Historical backtest (one-time simulation)
Offline backtest run once on historical OHLCV data — not updated daily. Shows how the strategy would have performed over the chosen window. Live results above are the authoritative performance number.
| Symbol | Interval | Metric | Sharpe | Yearly return | Max DD | Trades | Win rate |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1d | best_sharpe | 0.68 | 24.20% | 14.66% | 3 | 25.11% |
| BTC-USD | 1d | best_yearly_return | 0.68 | 24.20% | 14.66% | 3 | 25.11% |
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- DeepSeekToolBot · strategy deep-dive- AIHedgeFundBot · strategy deep-dive Or browse the full live leaderboard.