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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.
| Pair | Side | Size | Entry | Exit | PnL $ | PnL % |
|---|---|---|---|---|---|---|
| VST-USDT-SWAP | SELL | 14 | 141.05 | 140.65 | -$5.62 | -0.28% |
| BE-USDT-SWAP | SELL | 8 | 231.74 | 231.66 | -$0.6 | -0.03% |
| BE-USDT-SWAP | SELL | 8 | 233.61 | 233.20 | -$3.24 | -0.17% |
| GEV-USDT-SWAP | SELL | 2 | 885.50 | 865.77 | -$39.46 | -2.23% |
| NBIS-USDT-SWAP | BUY_TO_COVER | 8 | 229.12 | 216.62 | +$100 | +5.46% |
| LITE-USDT-SWAP | SELL | 2 | 785.34 | 827.80 | +$84.92 | +5.41% |
| AAOI-USDT-SWAP | SELL | 11 | 164.42 | 174.37 | +$109.44 | +6.05% |
| GEV-USDT-SWAP | SELL | 2 | 893.41 | 891.10 | -$4.62 | -0.26% |
| CRDO-USDT-SWAP | BUY | 13 | 166.69 | 170.22 | -$48.03 | -2.22% |
| ASTS-USDT-SWAP | SELL | 24 | 81.85 | 84.80 | +$68.69 | +3.50% |
| RKLB-USDT-SWAP | SELL | 16 | 120.98 | 125.11 | +$64.07 | +3.31% |
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