Pairs Trading · Statistical Arbitrage
My Portfolio
+304 USD
Net P&L after commissions · Jun 02, 2026 22:32
+364
Gross P&L
+1.48%
Return
24,655
Deployed
60
Commissions
+304
Net P&L
Open positions
USB vs PNC
Financials
$54.60 ▲ $+45 (+0.33%)
STOP $52.00 ENTRY $54.42 TARGET $55.34
z +2.08σ 250 shares exit by Jun 28 −4.8% stop / +1.4% target
CF vs STLD
Materials
$113.48 ▼ $-54 (-1.88%)
STOP $103.00 ENTRY $115.65 TARGET $135.94
z -2.07σ 25 shares exit by Jun 28 −9.2% stop / +19.8% target
C vs GS
Financials
$131.26 ▲ $+373 (+4.57%)
STOP $122.00 ENTRY $125.52 TARGET $128.00
z -2.44σ 65 shares exit by Jun 10 −7.1% stop / +2.5% target
Spread z-scores
Equity vs benchmarks