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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$1,117,805
Profit factor2.48
Win rate52%
Realized return -
Avg trade+0.76%
Trades88
Days -

Recent trades

50 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
GEV-USDT-SWAPBUY110211030-$8.92-0.87%
DOCN-USDT-SWAPSELL14137.71133.44-$59.8-3.10%
NBIS-USDT-SWAPSELL9221.11219.99-$10.09-0.51%
BE-USDT-SWAPBUY_TO_COVER8225.02215.91+$72.88+4.05%
UUUU-USDT-SWAPBUY_TO_COVER16412.1112.12-$0.58-0.03%
OKLO-USDT-SWAPBUY_TO_COVER4543.2143.23-$1.05-0.05%
GEV-USDT-SWAPSELL110931039-$54.67-5.00%
VST-USDT-SWAPBUY_TO_COVER12156.38160.74-$52.28-2.79%
RKLB-USDT-SWAPBUY2870.2768.43+$51.59+2.62%
NBIS-USDT-SWAPSELL33188.51201.31+$422.37+6.79%
BE-USDT-SWAPSELL27197.07211.60+$392.28+7.37%
BE-USDT-SWAPBUY_TO_COVER9218.84215.40+$31+1.57%
VST-USDT-SWAPBUY_TO_COVER12156.38154.67+$20.56+1.10%
NBIS-USDT-SWAPBUY_TO_COVER11176.42177.93-$16.66-0.86%
LITE-USDT-SWAPBUY_TO_COVER2714.82745.69-$61.75-4.32%
RKLB-USDT-SWAPBUY_TO_COVER2968.2569.42-$33.82-1.71%
ASTS-USDT-SWAPBUY_TO_COVER3558.1358.10+$1.05+0.05%
OKLO-USDT-SWAPBUY_TO_COVER4641.2440.72+$23.79+1.25%
ONDS-USDT-SWAPSELL2916.79506.4500-$100.4-5.08%
CRDO-USDT-SWAPSELL9220.75209.71-$99.34-5.00%
AAOI-USDT-SWAPSELL17111.67106.09-$94.92-5.00%
BE-USDT-SWAPSELL8226.67224.88-$14.28-0.79%
GEV-USDT-SWAPSELL110261016-$10.21-0.99%
LITE-USDT-SWAPSELL2749.08741.21-$15.74-1.05%
UUUU-USDT-SWAPBUY_TO_COVER14913.3112.86+$67.54+3.41%
ONDS-USDT-SWAPBUY_TO_COVER2707.36477.1350+$62.01+3.12%
ASTS-USDT-SWAPBUY_TO_COVER871.7966.86+$39.43+6.86%
RKLB-USDT-SWAPBUY_TO_COVER2482.1478.42+$89.19+4.52%
DOCN-USDT-SWAPBUY_TO_COVER15131.53120.22+$169.66+8.60%
CRDO-USDT-SWAPBUY_TO_COVER8244.93238.60+$50.64+2.58%
CIFR-USDT-SWAPBUY_TO_COVER17621.3920.00+$244.45+6.49%
ALAB-USDT-SWAPBUY1376.49397.00-$20.51-5.45%
AAOI-USDT-SWAPSELL17114.77120.11+$90.8+4.65%
CIFR-USDT-SWAPSELL8822.3922.12-$23.88-1.21%
CIFR-USDT-SWAPSELL8822.3922.12-$23.88-1.21%
CRDO-USDT-SWAPSELL7263.63260.94-$18.85-1.02%
DOCN-USDT-SWAPSELL14136.66136.29-$5.2-0.27%
VST-USDT-SWAPBUY_TO_COVER12158.45157.70+$9.04+0.48%
LITE-USDT-SWAPBUY_TO_COVER2779.48768.00+$22.97+1.47%
BE-USDT-SWAPBUY_TO_COVER7270.26253.00+$120.83+6.39%
VST-USDT-SWAPBUY_TO_COVER12159.01157.57+$17.28+0.91%
VST-USDT-SWAPBUY_TO_COVER12158.55157.20+$16.2+0.85%
CRDO-USDT-SWAPBUY_TO_COVER8263.09273.50-$83.28-3.96%
UUUU-USDT-SWAPSELL14313.9413.35-$83.94-4.21%
CRDO-USDT-SWAPBUY_TO_COVER8263.09227.33+$286.07+13.59%
UUUU-USDT-SWAPSELL14313.9413.24-$99.65-5.00%
CRDO-USDT-SWAPSELL8239.29244.00+$37.64+1.97%
UUUU-USDT-SWAPSELL14313.9413.84-$13.87-0.70%
VST-USDT-SWAPBUY_TO_COVER12154.49151.45+$36.52+1.97%
OKLO-USDT-SWAPBUY_TO_COVER3555.3054.73+$19.95+1.03%

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