Pairs Trading · Statistical Arbitrage
My Portfolio
+873 USD
Net P&L after commissions · Jun 04, 2026 21:59
+933
Gross P&L
+3.78%
Return
24,655
Deployed
60
Commissions
+873
Net P&L
Open positions
USB vs PNC
Financials
$55.46 ▲ $+260 (+1.91%)
STOP $52.00 ENTRY $54.42 TARGET $55.34
z +3.48σ 250 shares exit by Jun 28 −6.2% stop / +0.2% target
CF vs STLD
Materials
$117.52 ▲ $+47 (+1.62%)
STOP $103.00 ENTRY $115.65 TARGET $135.94
z -1.95σ 25 shares exit by Jun 28 −12.4% stop / +15.7% target
C vs GS
Financials
$135.15 ▲ $+626 (+7.67%)
STOP $122.00 ENTRY $125.52 TARGET $128.00
z -1.89σ 65 shares exit by Jun 10 −9.7% stop / +5.3% target
Spread z-scores
Equity vs benchmarks