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The best indicator for Interactive Brokers (IBKR)

We backtested 20 indicators across daily, weekly and hourly charts on real Interactive Brokers (IBKR) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Oscillator · Daily

WaveTrend (8/6/4)

On the daily chart, this is the strongest risk-adjusted edge we found for Interactive Brokers (IBKR) over ~19.1 years — trailing buy-and-hold by 4.9% CAGR.

10.0%
CAGR
0.5
Sharpe
-61.4%
Max DD
79.7%
Win rate
2.75
Profit factor
-4.9%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
WaveTrend (8/6/4)
-4.9% · Sharpe 0.5
Weekly
ADX / DMI
-7.7% · Sharpe 0.46
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1WaveTrend (8/6/4) Daily10.0%0.5-61.4%79.7%74-4.9%
2EMA 50/200 Cross Daily9.1%0.48-54.8%29.4%17-5.8%
3SMA 50/200 Cross Daily9.1%0.47-53.7%35.3%17-5.8%
4ADX / DMI Weekly7.1%0.46-42.1%43.3%30-7.7%
5Donchian Breakout Weekly7.6%0.45-51.7%50.0%16-7.2%
6RSI Trend (>50) Weekly7.7%0.44-67.2%35.1%57-7.1%
7Williams %R Weekly7.0%0.44-53.7%65.4%26-7.8%
8Donchian Breakout Daily6.9%0.43-54.4%47.4%78-8.0%
9EMA 20/50 Cross Daily7.4%0.42-60.7%40.5%42-7.5%
10Bollinger Mean-Reversion Daily6.5%0.42-40.8%67.1%76-8.4%
11Bollinger Breakout Weekly6.4%0.42-41.7%50.0%20-8.5%
12Donchian Midline Weekly7.3%0.41-65.8%40.7%54-7.5%
13MACD Weekly6.7%0.39-56.3%40.5%37-8.1%
14Rate of Change Weekly6.7%0.39-56.5%37.7%61-8.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Interactive Brokers (IBKR), WaveTrend (8/6/4) on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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