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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$1,116,153
Profit factor3.02
Win rate57%
Realized return -
Avg trade+1.13%
Trades67
Days -

Recent trades

50 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
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%
ONDS-USDT-SWAPBUY_TO_COVER2378.24467.9850+$61.53+3.15%
CRDO-USDT-SWAPBUY_TO_COVER7268.80254.63+$99.2+5.27%
OKLO-USDT-SWAPSELL3951.3653.34+$77.39+3.86%
ASTS-USDT-SWAPSELL2387.5687.22-$7.9-0.39%
VST-USDT-SWAPBUY_TO_COVER12163.79163.33+$5.56+0.28%
UUUU-USDT-SWAPSELL14014.2314.21-$1.74-0.09%
ASTS-USDT-SWAPSELL2386.0386.06+$0.61+0.03%
CRDO-USDT-SWAPBUY_TO_COVER7263.91265.79-$13.15-0.71%
CRDO-USDT-SWAPBUY_TO_COVER7256.16257.22-$7.41-0.41%
DOCN-USDT-SWAPBUY_TO_COVER13145.89151.13-$68.12-3.59%
LITE-USDT-SWAPBUY_TO_COVER2837.79833.62+$8.35+0.50%
AAOI-USDT-SWAPBUY_TO_COVER13148.27145.22+$39.65+2.06%
CRDO-USDT-SWAPBUY_TO_COVER8245.49245.70-$1.68-0.09%
ALAB-USDT-SWAPBUY_TO_COVER4447.93451.87-$15.76-0.88%
OKLO-USDT-SWAPBUY3851.7751.83-$2.19-0.11%
BE-USDT-SWAPBUY7271.86275.14-$22.95-1.21%
GEV-USDT-SWAPBUY110901093-$2.38-0.22%
CIFR-USDT-SWAPSELL8424.7124.94+$19.16+0.92%
NBIS-USDT-SWAPBUY_TO_COVER7257.09250.50+$46.14+2.56%
GEV-USDT-SWAPBUY_TO_COVER111001091+$8.26+0.75%
BE-USDT-SWAPSELL6326.13307.39-$112.41-5.74%

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