Total profit & loss
+1,964.15
+11.30% on invested ·
realized +339 ·
unrealized +1,625
01
Open Positions
2 held · $19,015 at market
$91.64
▲ $+368 · +4.18%
$83.25stop
$87.96entry
$93.14target
z -2.35σ
100 sh
$9,164
exit Jul 5
−9.2% / +1.6%
$29.85
▲ $+1,257 · +14.63%
$25.00stop
$26.04entry
$26.65target
z -2.62σ
330 sh
$9,851
exit Jul 5
−16.2% / +10.7%
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