Self-hosted · Fully Automated · Interactive Brokers (IBKR)

Automated US Equities
Trading System

An end-to-end auto-trading system built on Interactive Brokers (IBKR).

Auto entry & exit · Multi-layer risk control · Low-latency dual-region

Paper Demo ↗ View Track Record

Strategies · Scalp / Martingale / Kelly

9–14ms

US-East direct latency

24 / 7

Automated · self-healing

Features

One system, the full trading workflow

From market data, strategy and order routing to risk control, alerts and review — fully automated, running unattended 24/7.

SMulti-Strategy Automation

Scalping / Martingale / Kelly — automatic entry, scale-in, take-profit and stop-loss, with RTH and extended-hours options.

RMulti-Layer Risk + Kill Switch

Exposure and available-funds gates, per-trade / daily loss breakers, one-click global Kill Switch.

DReal-Time Dashboard (Mobile + PC)

Positions, P&L and plans anytime; mobile (H5) and desktop share the same live source.

TTelegram Push + Commands

Fills / account status / risk alerts pushed in real time; query anytime with /status and more.

PP&L Analytics + Round Review

PnL curve, trade log, per-round P&L and commissions aggregated automatically.

AAI Analysis + News Monitor

Pre-market symbol screening and parameter suggestions; tiered real-time news alerts.

Architecture

Dual-region: execution near the exchange, access near the user

UserWeb panel · Telegram

→

Hong Kong AccessPanel proxy · encrypted tunnel

→

US ExecutionStrategy · risk · gateway

→

IBKR / ExchangeUS-East direct 9–14ms

USUS Execution Node

Backend + strategy engine + risk + IB Gateway
Direct to IBKR US-East, only 9–14ms
Faster fills, lower slippage

HKHong Kong Access Node

nginx panel proxy + WireGuard encrypted tunnel
Low-latency access for users
HK outage only affects the dashboard view

SECSecurity Boundary

Trading backend never exposed to the internet
ufw firewall + SSH key-only login
End-to-end encryption between regions

If Hong Kong goes down you only lose the dashboard view — strategy, risk control and order execution keep running in the US, fully decoupled.

Strategy & Risk

Automatic execution, backed by multi-layer risk control

SStrategy Engine

Template × multi-instance: one recipe, many independent plans in parallel
Scalping: cents / percent × continuous / pullback (4 modes)
Martingale: double-down on dips, with automatic risk braking
Kelly dynamic sizing: position size set by a risk budget
State persistence: on restart it resumes by real broker positions — no spurious re-entry

RRisk Gates (pre-order)

Per-trade buy cap · per-symbol position-value cap
Per-trade / daily max-loss circuit breaker
Account-wide 60% exposure gate + 15% available-funds gate
In-flight order notional registered to block concurrent over-buying
One-click global Kill Switch

Risk checks intercept before the order is placed; rejected orders back off and re-queue — no order spam, no chasing.

Track Record

Paper-tested at scale + verified live with real money

Live fills reconcile trade-by-trade with Interactive Brokers' official app. Figures below are historical records and do not represent future results.

PaperStrategy run log

+$3,154

Net · 34 rounds

100%

Win rate

Trades

+$92.8

Avg win / round

LiveReal fills · last 7 days

+$34.39

Live net

100%

Win · 7 rounds

+$34.4

IBKR app realized

Live trades

✓ Our round review +$34.39 matches IBKR's official app realized P&L +$34.4 — figures reconcile with the broker.

Short-window statistics; scalping / grid / martingale strategies naturally show high win rates, and extreme gap moves still carry drawdown risk. Charts are historical paper / live records and do not constitute investment advice or any return guarantee.

Screenshots

A real dashboard · mobile & desktop, in real time

Account overview (paper sample data) · Net liq / Daily P&L / All-time P&L / Available funds

Strategy Engine · 9 plans, independent params & toggles

Risk Module · exposure / funds / loss gates, live

Automated US Equities
Trading System