Pairs Trading · Statistical Arbitrage
My Portfolio
+18 USD
Net P&L after commissions · May 29, 2026 11:27
+78
Gross P&L
+0.32%
Return
24,655
Deployed
60
Commissions
+18
Net P&L
Open positions
USB vs PNC
Financials
$54.65 ▲ $+59 (+0.43%)
STOP $52.00 ENTRY $54.42 TARGET $55.34
z +2.57σ 250 shares exit by Jun 28 −4.9% stop / +1.3% target
CF vs STLD
Materials
$113.33 ▼ $-58 (-2.00%)
STOP $103.00 ENTRY $115.65 TARGET $135.94
z -1.99σ 25 shares exit by Jun 28 −9.1% stop / +19.9% target
C vs GS
Financials
$126.70 ▲ $+77 (+0.94%)
STOP $122.00 ENTRY $125.52 TARGET $128.00
z -2.39σ 65 shares exit by Jun 10 −3.7% stop / +1.0% target
Spread z-scores
Equity vs benchmarks