Pairs Trading · Statistical Arbitrage
My Portfolio
-69 USD
Net P&L after commissions · Jun 03, 2026 22:36
-10
Gross P&L
-0.04%
Return
24,655
Deployed
60
Commissions
-69
Net P&L
Open positions
USB vs PNC
Financials
$53.14 ▼ $-320 (-2.35%)
STOP $52.00 ENTRY $54.42 TARGET $55.34
z +2.47σ 250 shares exit by Jun 28 −2.1% stop / +4.1% target
CF vs STLD
Materials
$116.60 ▲ $+24 (+0.82%)
STOP $103.00 ENTRY $115.65 TARGET $135.94
z -2.17σ 25 shares exit by Jun 28 −11.7% stop / +16.6% target
C vs GS
Financials
$129.93 ▲ $+287 (+3.51%)
STOP $122.00 ENTRY $125.52 TARGET $128.00
z -2.31σ 65 shares exit by Jun 10 −6.1% stop / +1.5% target
Spread z-scores
Equity vs benchmarks