Total profit & loss
+124.78
+0.62% on invested ·
realized +680 ·
unrealized -555
01
Open Positions
3 held · $19,725 at market
$105.70
▼ $-249 · -8.60%
$103.00stop
$115.65entry
$135.94target
z -1.13σ
25 sh
$2,642
exit Jun 28
−2.6% / +28.6%
$90.67
▲ $+271 · +3.08%
$83.25stop
$87.96entry
$93.14target
z -1.92σ
100 sh
$9,067
exit Jul 5
−8.2% / +2.7%
$24.29
▼ $-577 · -6.72%
$25.00stop
$26.04entry
$26.65target
z +4.11σ
330 sh
$8,016
exit Jul 5
−2.9% / +9.7%
02
Spread Instruments
rolling 60-day z-score
03
Closed Book
realized +680.02 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 |
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