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IBKR · EMA Crossover

IBKR

ibkr-ema-crossover

Trend-following EMA crossover on US tech/AI equities. One strategy leg of the consolidated IBKR paper bot, tracked on real fills.

Equity$1,119,499
Profit factor1.41
Win rate48%
Realized return -
Avg trade+0.59%
Trades54
Days -

Recent trades

50 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
META-USDT-SWAPBUY_TO_COVER3589.93589.80+$0.4+0.02%
PATH-USDT-SWAPSELL12915.3015.15-$19.06-0.97%
UMAC-USDT-SWAPBUY_TO_COVER7527.5926.63+$72.38+3.50%
VRT-USDT-SWAPSELL7280.40296.00+$109.18+5.56%
VRT-USDT-SWAPSELL7280.40283.00+$18.18+0.93%
IREN-USDT-SWAPSELL5138.5940.00+$71.93+3.65%
AVGO-USDT-SWAPSELL5390.38406.52+$80.7+4.13%
MRVL-USDT-SWAPSELL10190.10209.00+$189+9.94%
AEHR-USDT-SWAPSELL2483.6089.36+$138.32+6.89%
AVGO-USDT-SWAPBUY5374.60386.43-$59.14-3.16%
AEHR-USDT-SWAPSELL2770.6477.70+$190.72+10.00%
AVGO-USDT-SWAPSELL5382.92376.39-$32.65-1.71%
BKSY-USDT-SWAPBUY9421.2921.45-$15.16-0.76%
AVGO-USDT-SWAPBUY5378.95379.02-$0.34-0.02%
BKSY-USDT-SWAPBUY_TO_COVER9121.7522.01-$23.81-1.20%
BKSY-USDT-SWAPSELL8922.0222.26+$21.25+1.08%
INTC-USDT-SWAPSELL3891.5387.36-$158.56-4.56%
PATH-USDT-SWAPBUY_TO_COVER16711.9410.75+$199.46+10.00%
PATH-USDT-SWAPSELL16312.3312.28-$7.52-0.37%
PATH-USDT-SWAPSELL16312.3312.13-$31.97-1.59%
AMKR-USDT-SWAPBUY_TO_COVER3064.4360.42+$120.15+6.22%
IREN-USDT-SWAPBUY_TO_COVER5138.1534.33+$194.56+10.00%
BKSY-USDT-SWAPSELL7626.1625.42-$56.48-2.84%
VRT-USDT-SWAPSELL6312.22311.65-$3.4-0.18%
AVGO-USDT-SWAPSELL5388.73393.68+$24.75+1.27%
VRT-USDT-SWAPBUY_TO_COVER6317.49314.00+$20.92+1.10%
BKSY-USDT-SWAPBUY_TO_COVER8025.2826.54-$101.11-5.00%
VRT-USDT-SWAPBUY_TO_COVER6317.49319.50-$12.08-0.63%
VRT-USDT-SWAPBUY_TO_COVER6317.49319.50-$12.08-0.63%
UMAC-USDT-SWAPBUY_TO_COVER9122.0820.54+$139.99+6.97%
META-USDT-SWAPBUY3586.10593.50-$22.19-1.26%
BKSY-USDT-SWAPBUY_TO_COVER7227.7425.68+$147.98+7.41%
UMAC-USDT-SWAPBUY_TO_COVER9122.0822.09-$0.92-0.05%
BKSY-USDT-SWAPBUY_TO_COVER7227.7427.70+$2.54+0.13%
META-USDT-SWAPBUY_TO_COVER3586.10584.88+$3.67+0.21%
ARM-USDT-SWAPSELL5345.89350.55+$23.3+1.35%
META-USDT-SWAPBUY_TO_COVER3556.10583.90-$83.41-5.00%
IREN-USDT-SWAPBUY_TO_COVER4545.6746.42-$33.9-1.65%
BKSY-USDT-SWAPSELL7124.9424.64-$21.59-1.22%
AEHR-USDT-SWAPSELL1998.54100.69+$40.85+2.18%
BKSY-USDT-SWAPBUY_TO_COVER7127.7125.48+$157.99+8.03%
PATH-USDT-SWAPSELL19110.3510.35+$0.91+0.05%
INTC-USDT-SWAPSELL14134.14128.90-$73.38-3.91%
META-USDT-SWAPSELL3567.47559.86-$22.84-1.34%
PATH-USDT-SWAPBUY19110.4310.42+$2.74+0.14%
AVGO-USDT-SWAPBUY_TO_COVER5381.08396.10-$75.09-3.94%
IREN-USDT-SWAPSELL3262.0260.64-$44.2-2.23%
UMAC-USDT-SWAPSELL7625.9525.54-$31.4-1.59%
ARM-USDT-SWAPBUY6366.31362.27+$24.21+1.10%
UMAC-USDT-SWAPBUY7824.1125.93-$142.23-7.56%

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