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IBKR · Regression-Channel MR

IBKR

ibkr-regchannel-mr

Mean-reversion to a regression channel on US tech/AI equities. One strategy leg of the consolidated IBKR paper bot, tracked on real fills.

Equity$1,119,499
Profit factor2.00
Win rate49%
Realized return -
Avg trade+0.56%
Trades138
Days -

Recent trades

50 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
VST-USDT-SWAPSELL13146.42146.06-$4.64-0.24%
ONDS-USDT-SWAPSELL2189.16509.0974-$14.74-0.74%
DOCN-USDT-SWAPBUY_TO_COVER15132.92131.72+$18.01+0.90%
ALAB-USDT-SWAPBUY_TO_COVER6328.87312.90+$95.8+4.86%
GEV-USDT-SWAPBUY_TO_COVER110261041-$14.71-1.43%
BE-USDT-SWAPBUY_TO_COVER8236.88239.13-$18-0.95%
BE-USDT-SWAPBUY8243.31243.97-$5.28-0.27%
VST-USDT-SWAPBUY_TO_COVER13145.96147.96-$25.99-1.37%
UUUU-USDT-SWAPSELL14014.2414.98+$104+5.22%
OKLO-USDT-SWAPSELL4444.7847.74+$130.12+6.60%
CIFR-USDT-SWAPBUY_TO_COVER11217.9818.61-$70.13-3.48%
CIFR-USDT-SWAPBUY_TO_COVER11217.9817.80+$20.22+1.00%
GEV-USDT-SWAPBUY_TO_COVER110261014+$12.82+1.25%
UUUU-USDT-SWAPSELL14014.2414.83+$82.38+4.13%
OKLO-USDT-SWAPSELL4444.7847.03+$98.88+5.02%
CIFR-USDT-SWAPBUY_TO_COVER11617.4617.67-$24.42-1.21%
NBIS-USDT-SWAPBUY10192.48193.09-$6.14-0.32%
DOCN-USDT-SWAPBUY_TO_COVER15130.04130.50-$6.89-0.35%
LITE-USDT-SWAPSELL2832.02816.02-$32-1.92%
LITE-USDT-SWAPSELL2864.04839.59-$48.9-2.83%
DOCN-USDT-SWAPBUY_TO_COVER15125.64124.17+$22.06+1.17%
OKLO-USDT-SWAPBUY_TO_COVER4347.5848.62-$44.91-2.20%
OKLO-USDT-SWAPBUY_TO_COVER4445.2046.05-$37.57-1.89%
RKLB-USDT-SWAPBUY2479.2279.51-$7.04-0.37%
BE-USDT-SWAPSELL8216.77215.24-$12.2-0.70%
OKLO-USDT-SWAPBUY4445.1645.24-$3.69-0.19%
GEV-USDT-SWAPSELL2968.63976.19+$15.12+0.78%
OKLO-USDT-SWAPSELL4643.0643.44+$17.4+0.88%
VST-USDT-SWAPSELL13146.28139.72-$85.24-4.48%
UUUU-USDT-SWAPSELL15313.0112.76-$37.72-1.90%
AAOI-USDT-SWAPSELL15131.37134.23+$42.95+2.18%
CIFR-USDT-SWAPSELL9420.8520.63-$21.21-1.08%
VST-USDT-SWAPSELL13149.40148.41-$12.83-0.66%
ASTS-USDT-SWAPBUY_TO_COVER3457.8059.93-$72.45-3.69%
RKLB-USDT-SWAPBUY_TO_COVER3163.7966.15-$73.28-3.71%
LITE-USDT-SWAPBUY2686.82686.82-$0.01-0.00%
ALAB-USDT-SWAPBUY_TO_COVER7274.48280.72-$43.67-2.27%
OKLO-USDT-SWAPBUY_TO_COVER5140.3839.97+$20.91+1.02%
OKLO-USDT-SWAPBUY_TO_COVER5140.2539.16+$55.59+2.71%
LITE-USDT-SWAPBUY_TO_COVER3656.05672.50-$49.34-2.51%
GEV-USDT-SWAPBUY_TO_COVER2956.65954.44+$4.42+0.23%
ONDS-USDT-SWAPSELL2727.33507.1350-$54.4-2.73%
UUUU-USDT-SWAPSELL18311.0911.30+$39.22+1.93%
ONDS-USDT-SWAPSELL2657.65507.7066+$13.67+0.67%
ASTS-USDT-SWAPSELL3753.7855.80+$74.85+3.76%
ONDS-USDT-SWAPSELL2677.48507.3900-$25.37-1.27%
UUUU-USDT-SWAPBUY_TO_COVER33411.3411.24+$34.6+0.91%
DOCN-USDT-SWAPBUY_TO_COVER28120.60115.70+$137.08+4.06%
GEV-USDT-SWAPBUY_TO_COVER11036946.90+$89.08+8.60%
ASTS-USDT-SWAPSELL3458.5456.90-$55.74-2.80%

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