Mean Reverter (Day)
1 DayStarted
Jul 12
Ends
Jul 12
Portfolio value
$99,940.04
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| MLI | Mueller Industries Inc. | 350.7634 | $56.99 | $10.00 | $56.99 | $0.00 |
| CRWD | CrowdStrike Holdings Inc. | 106.7956 | $187.18 | $10.00 | $187.18 | $0.00 |
| EURGBP=X | Euro vs British Pound | 23450.7277 | $0.85 | $19.98 | $0.85 | $0.00 |
| KLAC | KLA Corporation | 86.3425 | $231.52 | $10.00 | $231.52 | $0.00 |
| ALB | Albemarle Corporation | 158.5879 | $126.05 | $10.00 | $126.05 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | ALB | 158.5879 | $126.05 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | KLAC | 86.3425 | $231.52 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | EURGBP=X | 23450.7277 | $0.85 | $19.98 | -$20,000.00 |
| Jul 12 | Buy | CRWD | 106.7956 | $187.18 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | MLI | 350.7634 | $56.99 | $10.00 | -$20,000.00 |