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QuantAbundanceAbundance, Quantified.
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PAPER

TradFi IBKR (paper, multi-strategy)

IBKR4h ago

tradfi-ibkr

Multi-strategy IBKR-paper bot on the LLC's IBKR paper account. Hosts the 32-ticker FIB_BASKET (fib_mean_reversion) plus absorbed single-stock strategies: NVDA (ema_regime_follower), CRWV + CAT (donchian_breakout), COIN (rsi_mean_reversion), AAPL (compression_breakout). Synthetic $10k capital cap (MAX_GROSS_NOTIONAL=10000, MAX_POSITION_NOTIONAL=2000) - positions are sized for a realistic small-account regime, not the inflated paper-account equity.

Equity$999,668
Profit factor2.76
Win rate67%
Realized return+0.01%
Avg trade+1.53%
Trades3
Days138d

Equity curve

normalized · first point = 100

Open positions

5 held now
PairSideSizeEntryHeld since
COIN-USDT-SWAPbuy11166.691d · 2026-09-16 15:23
BKSY-USDT-SWAPsell9620.971d · 2026-09-16 19:36
AMKR-USDT-SWAPsell4247.111d · 2026-09-16 15:07
VST-USDT-SWAPbuy14140.481d · 2026-09-16 19:47
VRT-USDT-SWAPbuy8241.471d · 2026-09-16 13:57

Recent trades

3 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
CRDO-USDT-SWAPBUY13166.69170.22-$48.03-2.22%
ASTS-USDT-SWAPSELL2481.8584.80+$68.69+3.50%
RKLB-USDT-SWAPSELL16120.98125.11+$64.07+3.31%

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