Total profit & loss
-208.07
-1.03% on invested ·
realized +680 ·
unrealized -888
01
Open Positions
3 held · $19,392 at market
$105.49
▼ $-254 · -8.79%
$103.00stop
$115.65entry
$135.94target
z -1.09σ
25 sh
$2,637
exit Jun 28
−2.4% / +28.9%
$89.44
▲ $+148 · +1.68%
$83.25stop
$87.96entry
$93.14target
z -1.27σ
100 sh
$8,944
exit Jul 5
−6.9% / +4.1%
$23.67
▼ $-782 · -9.10%
$25.00stop
$26.04entry
$26.65target
z +3.61σ
330 sh
$7,811
exit Jul 5
−5.6% / +12.6%
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