Total profit & loss
+1,905.75
+10.96% on invested ·
realized +339 ·
unrealized +1,567
01
Open Positions
2 held · $18,956 at market
$95.94
▲ $+798 · +9.07%
$83.25stop
$87.96entry
$93.14target
z -1.55σ
100 sh
$9,594
exit Jul 5
−13.2% / +2.9%
$28.37
▲ $+769 · +8.95%
$25.00stop
$26.04entry
$26.65target
z -1.06σ
330 sh
$9,362
exit Jul 5
−11.9% / +6.1%
02
Spread Instruments
rolling 60-day z-score
03
Closed Book
realized +338.84 USD
| Ticker | Pair | Sh | Entry |
Exit | Net P&L | Return | Closed |
| C |
vs GS |
65 |
$125.52 |
$132.21 |
$+414.95 |
+5.33% |
06-05 · Target hit |
| USB |
vs PNC |
250 |
$54.42 |
$55.56 |
$+265.07 |
+2.10% |
06-05 · Target hit |
| CF |
vs STLD |
25 |
$115.65 |
$102.80 |
$-341.18 |
-11.11% |
06-23 · Stopped out |
04
Equity Curve
indexed to entry
THE CORRELATED LEDGER
Prices via Yahoo Finance · self-refreshes every 5 min
Net of $9.99/trade commission
Entry |z| > 2.0 Exit |z| < 0.5 Stop |z| > 3.5
Rolling window 60d · Max hold 30d
Inception 2026-05-29