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PAPER

TradFi IBKR (paper, multi-strategy)

IBKR7m 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$1,000,710
Profit factor1.10
Win rate56%
Realized return+0.02%
Avg trade+0.11%
Trades110
Days191d

Equity curve

normalized · first point = 100

Recent trades

50 most recent · capital amounts redacted
PairSideSizeEntryExitPnL $PnL %
OKLO-USDT-SWAPBUY_TO_COVER9022.0523.74-$152.48-7.68%
VST-USDT-SWAPBUY16119.59125.44-$93.68-4.90%
ONDS-USDT-SWAPBUY_TO_COVER4074.92495.1801-$103.87-5.18%
NBIS-USDT-SWAPBUY14130.55130.56-$0.2-0.01%
VST-USDT-SWAPBUY16121.17121.39-$3.6-0.19%
COHR-USDT-SWAPSELL10186.76181.16-$56-3.00%
OKLO-USDT-SWAPBUY_TO_COVER9422.0021.10+$84.5+4.09%
PATH-USDT-SWAPBUY_TO_COVER15313.0512.98+$11.2+0.56%
COHR-USDT-SWAPSELL11171.57175.31+$41.13+2.18%
FSLY-USDT-SWAPBUY_TO_COVER12216.1215.56+$68.06+3.46%
AVGO-USDT-SWAPBUY_TO_COVER6325.97295.69+$181.66+9.29%
COHR-USDT-SWAPSELL11169.07171.29+$24.41+1.31%
AEHR-USDT-SWAPBUY_TO_COVER3357.4957.00+$16.12+0.85%
GEV-USDT-SWAPSELL2818.50818.91+$0.82+0.05%
VST-USDT-SWAPSELL16118.18119.28+$17.56+0.93%
BE-USDT-SWAPSELL10197.60198.91+$13.1+0.66%
BE-USDT-SWAPSELL10195.97196.07+$1+0.05%
COHR-USDT-SWAPSELL10193.08191.28-$18-0.93%
CIFR-USDT-SWAPSELL3176.20506.1950-$3.17-0.16%
BE-USDT-SWAPSELL10193.79193.89+$1+0.05%
CIFR-USDT-SWAPSELL3126.40506.4100+$1.56+0.08%
BE-USDT-SWAPSELL9213.80200.09-$123.4-6.41%
PATH-USDT-SWAPSELL14613.5513.70+$22.36+1.13%
COHR-USDT-SWAPSELL10200.80194.86-$59.4-2.96%
VST-USDT-SWAPSELL15125.99124.08-$28.6-1.51%
GEV-USDT-SWAPSELL2844.97845.39+$0.84+0.05%
COHR-USDT-SWAPSELL10201.54201.64+$1+0.05%
GEV-USDT-SWAPSELL2845.03847.05+$4.04+0.24%
VST-USDT-SWAPBUY14141.99127.75+$199.3+10.03%
CIFR-USDT-SWAPBUY_TO_COVER2487.91487.1020+$201.59+10.27%
NBIS-USDT-SWAPBUY_TO_COVER13149.37146.50+$37.31+1.92%
GEV-USDT-SWAPBUY_TO_COVER2907.15880.05+$54.2+2.99%
COHR-USDT-SWAPSELL9200.16206.17+$54.08+3.00%
CIFR-USDT-SWAPBUY2607.49488.0400-$141.74-7.27%
PATH-USDT-SWAPBUY_TO_COVER14713.6313.04+$87.16+4.35%
VRT-USDT-SWAPBUY_TO_COVER8230.20229.97+$1.84+0.10%
AMKR-USDT-SWAPBUY_TO_COVER5139.2838.01+$64.75+3.23%
COHR-USDT-SWAPSELL9199.78200.94+$10.43+0.58%
DOCN-USDT-SWAPBUY_TO_COVER2192.3991.19+$25.21+1.30%
UUUU-USDT-SWAPBUY_TO_COVER2497.98487.6722+$77.85+3.92%
AMKR-USDT-SWAPBUY_TO_COVER5139.2439.09+$7.63+0.38%
FSLY-USDT-SWAPBUY_TO_COVER8622.9622.64+$27.34+1.38%
PATH-USDT-SWAPSELL14213.8013.62-$25.14-1.28%
META-USDT-SWAPSELL3624.19619.84-$13.06-0.70%
UUUU-USDT-SWAPSELL2627.61507.6750+$15.72+0.79%
CIFR-USDT-SWAPBUY_TO_COVER2497.56487.4500+$28.6+1.52%
CIFR-USDT-SWAPSELL2498.09507.4800-$153.14-7.60%
AAOI-USDT-SWAPSELL2579.6572.37-$181.96-9.14%
ASTS-USDT-SWAPBUY_TO_COVER4543.6243.24+$16.96+0.86%
AVGO-USDT-SWAPSELL5344.75343.46-$6.45-0.37%