Total profit & loss
+747.08
+3.68% on invested ·
realized +680 ·
unrealized +67
01
Open Positions
3 held · $20,347 at market
$106.90
▼ $-219 · -7.57%
$103.00stop
$115.65entry
$135.94target
z -1.90σ
25 sh
$2,673
exit Jun 28
−3.6% / +27.2%
$90.95
▲ $+299 · +3.40%
$83.25stop
$87.96entry
$93.14target
z -1.37σ
100 sh
$9,095
exit Jul 5
−8.5% / +2.4%
$26.00
▼ $-13 · -0.15%
$25.00stop
$26.04entry
$26.65target
z +0.72σ
330 sh
$8,580
exit Jul 5
−3.8% / +2.5%
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