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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$1,121,748
Profit factor2.06
Win rate49%
Realized return -
Avg trade+0.61%
Trades162
Days -

Recent trades

50 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
RKLB-USDT-SWAPSELL2663.9063.77-$3.34-0.20%
AAOI-USDT-SWAPSELL36110.25110.26+$0.2+0.00%
GEV-USDT-SWAPSELL2946.15954.37+$16.43+0.87%
RKLB-USDT-SWAPSELL3163.7265.30+$48.91+2.48%
DOCN-USDT-SWAPSELL34118.03126.33+$282.24+7.03%
AAOI-USDT-SWAPBUY19105.80106.07-$5.04-0.25%
OKLO-USDT-SWAPSELL5040.1240.50+$19+0.95%
CRDO-USDT-SWAPBUY11170.28168.87+$15.46+0.83%
ALAB-USDT-SWAPSELL7280.52272.59-$55.53-2.83%
RKLB-USDT-SWAPSELL3163.6863.19-$15.26-0.77%
CIFR-USDT-SWAPSELL12715.5215.00-$65.43-3.32%
CIFR-USDT-SWAPSELL12715.5215.18-$42.92-2.18%
UUUU-USDT-SWAPSELL13314.8014.63-$21.62-1.10%
OKLO-USDT-SWAPBUY_TO_COVER4544.1141.15+$133.05+6.70%
ONDS-USDT-SWAPSELL2408.23508.2150-$4.8-0.24%
OKLO-USDT-SWAPBUY_TO_COVER4742.5343.53-$47.11-2.36%
UUUU-USDT-SWAPBUY_TO_COVER13015.0915.07+$2.65+0.14%
CIFR-USDT-SWAPBUY_TO_COVER12315.0715.58-$63.03-3.40%
ASTS-USDT-SWAPBUY_TO_COVER2868.1768.09+$2.32+0.12%
ONDS-USDT-SWAPBUY2198.74468.7250+$4.3+0.22%
CIFR-USDT-SWAPBUY12118.1418.10+$4.98+0.23%
NBIS-USDT-SWAPBUY_TO_COVER7273.74246.37+$191.62+10.00%
ASTS-USDT-SWAPSELL2772.3768.75-$97.7-5.00%
CIFR-USDT-SWAPBUY_TO_COVER12118.1415.67+$298.6+13.60%
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%

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