▸ SYSTEM STATUS
Balance
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PAPER
Today's P&L
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—
Total P&L
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ROI —
Win Rate
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— W / — L
Total Trades
—
avg $— /trade
Skip Rate
— / 85% target
On Target
Avg EV_adj
— avg
On Target
Gate 1 Trigger Rate
— rate
Active
Avg Trade Size
—
Sizing
Strategy
GBM SIGNAL ENGINE
MARKET
Polymarket BTC 5-min binary
Up/Down markets · USDC · Polygon
SIGNAL SOURCE
Binance BTC/USDT WebSocket — price momentum + order book imbalance
BTC Δ threshold: — / 30s window
BTC Δ threshold: — / 30s window
SIZING
Kelly criterion · manual · cap — · max $— · max daily loss $—
GATE PIPELINE
Pre-filter
Stale lag >20s · No-chase · EV decay
Gate 1
Microstructure confidence ≥ —
Gate 2
EV_adj ≥ —% floor · spread cap 3%
Gate 3
BTC momentum direction · min Δ —%
▶ TRADE
Entry at best ask/bid · Kelly size · TP/SL managed
Gate Performance — 24h
Pre-Filters
A: Stale lag—
B: Chase—
C: EV decay—
Avg lag—
Gate 1: Micro
Trigger rate—
Fails (G1+1.5)—
Last seen—
Gate 2: EV+Cost
EV_adj avg—
Cost avg—
Pass rate—
Fails (G2/2.5)—
Gate 3: BTC Mom
Trades executed—
Trade rate—
Fails (G3)—
Avg spread—
Recent Signals (Last 10)
TimeDirEV_adjVerdictReason
No signals yet
Feed Status
Binance: Waiting...
Chainlink: Waiting...
Polymarket: Loading...
Wallet: Not configured
USDC:
—
Claude AI: Not configured
▸ TRADES & SIGNALS
Revenue (Wins)
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— trades
Costs (Losses)
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— trades
Net P&L
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— trades
Win Rate
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— /trade
Advanced Metrics
▼
Sharpe Ratio
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Max Drawdown
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Expectancy
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Profit Factor
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Win Streak
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Loss Streak
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Avg Win
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Avg Loss
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Decision Stream
| Time | Dir | Filter | Lag | EV adj | Spread | Verdict | Reason |
|---|---|---|---|---|---|---|---|
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Decisions (24h)
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Skip Rate
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Avg EV_adj
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Avg Lag Age
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Avg Spread
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Last Signal
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Pre-Filters A/B/C
A: Lag stale (>20s)—
B: Chase (>8%)—
C: EV decaying—
Avg Lag Age—
Gate 1: Microstructure
Confidence—
Pass Rate—
Fails (G1 + G1.5)—
Last detected—
Gate 2: EV + Cost
EV_adjusted avg—
Pass Rate—
Fails (G2/2.5)—
Gate 3: BTC Momentum
EMA pass rate—
Fails (G3)—
Trades executed—
Trade rate—
Skip Breakdown (24h)
Loading…
Live Market Feed
● DISCONNECTED
BTC Price
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BTC Δ 30s
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YES Price
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NO Price
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EV_adj
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EV History
OB Imbal
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Flips
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Balance
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Decision Stream
TimeDirFilterLagEV_adjSpreadVerdictReason
No signals yet
Live on-chain trades from your Polymarket wallet
▸ CLAUDE AI — STRATEGY ANALYSIS
Analysis Control
Trades Analyzed
0
Next Trigger
After 50 more trades
Auto-Analysis
Latest Analysis
No analyses yet. Click "Analyze Now" to get started.
| Date | Trade Count | P&L | Status | Action |
|---|---|---|---|---|
| No analysis history yet | ||||
⚗ LAB & SETTINGS
TOTAL PnL
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WIN RATE
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PROFIT FACTOR
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EXPECTANCY
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SHARPE
—
MAX DRAWDOWN
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TRADES
—
AVG PnL/TRADE
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per closed trade
Cumulative P&L Curve
No closed trades yet
Strategy Parameters
EV Floor (Gate 2)1.5%
Lower = more trades, higher = fewer but cleaner
BTC Momentum Threshold0.015%
Min 30s BTC move to trigger directional signal
Kelly Cap10%
Max % of balance per trade
Signal Interval8s
Max Trade Size (USD)$10
Hitting APPLY saves settings and restarts the bot
By Direction
No data
By Exit Reason
No data
By EV at Entry
No data
Performance by Hour (UTC)
Open Positions
No open positions
Recent Closed Trades
| # | Time | Dir | Entry | Exit | Size | PnL | EV | Exit Reason |
|---|
No closed trades in selected period
Gate Thresholds
Informational only — Gate 2 EV is the real filter
Minimum EV% required to trade (0.2–1.5% recommended) — lower = more trades
Minimum Kelly edge (modelProb − marketProb) required to enter
Min 30s BTC % move for Gate 3 direction confirmation (0.005–0.02% recommended)
Skip if BTC is completely flat below this threshold (unless Gamma displaced)
Seconds between signal evaluations (5–15s recommended)
Order Execution
Max time to hold a resting limit order before cancellation
Cancel BUY if market drops this many ticks below limit price while order rests
Orders rest as GTC limits at lastTradePrice + 1 tick.
Paper orders use stochastic fill simulation — fills are NOT guaranteed.
Flip & EV Exit
Min EV gain required to flip an open position. 5% filters BTC noise (~3-4% EV swings).
EV velocity floor multiplier (0.5–2.0 recommended) — higher = less blocking of oscillating signals
Trade in the first N seconds after market opens — fresh mispricing window
Trade in the final N seconds before market closes — resolution momentum locked in
Position Sizing Mode
Fractional Kelly cap — 10% recommended for Phase A
Hard dollar cap per trade — Kelly fraction applied to balance then capped here
Virtual Loss Filter
While not armed: same bot rules, but no real/paper dry balance impact. After one real WIN, filter resets.
Paper Trading Mode
Paper trading ACTIVE — all trades are simulated, no real money
Chainlink RPC Config
Leave blank to use default public nodes
Claude AI Configuration
Anthropic API key — stored encrypted
API Key not configured
Polymarket Wallet
Для V2 должен совпадать с типом аккаунта в Polymarket.
Если пусто — используется Wallet Address. Для proxy/deposit flow укажи funder явно.
Required for live trading. Stored encrypted. Never shared.
Required if server IP is geo-blocked by Polymarket. Get from browser DevTools → any clob.polymarket.com POST request →
geo_block_token query param.Route order placement through a local HTTP proxy to bypass server-side geo-block. Run a proxy on a non-blocked machine (e.g. your local PC with VPN) and expose it via ngrok. Format:
http://host:port
USDC Balance: Not connected
После резолва рынка отправляет on-chain redeem через Polygon (нужен MATIC на кошельке с приватным ключом). Частота — ниже.
Минимум 120 с. По умолчанию раз в 10 минут.
Only trade if copy targets are trading in same direction
Separate strategy mode: Binance implied probability vs Polymarket price. Disabled = current Blast logic unchanged.
Отдельный режим: только последняя минута до экспирации (≤60 с), вход market-buy по текущей цене, если сторона ≥ 0.99 (ask или Gamma). Пока включён — обычный Φ/EV пайплайн не используется.
Signal only if |impliedProb - polyPrice| >= threshold. 0.10 = 10 percentage points.
Only trade when time remaining is inside this final window before expiry.
Short BTC momentum confirmation window to avoid reversal entries.
⚙ Admin Panel
TOTAL USERS
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ACTIVE BOTS
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TOTAL TRADES
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PLATFORM P&L
—
TRADES (24H)
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P&L (24H)
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WIN RATE
—
Users
| Role | Bot | Mode | Trades | Win% | P&L | Actions | |
|---|---|---|---|---|---|---|---|
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All Trades
| User | Market | Dir | Entry | Size | P&L | Result | Time |
|---|---|---|---|---|---|---|---|
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Admin Action Log
Live Bot Logs
● LIVE
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