THRESHER FIXED
KORU / EPV Pair Trade Tracker unsaved changes
Iran Conflict Energy Shock — 40% KORU / 60% EPV
DAY
24
⬇ save
Trade PnL: +14.73%·KORU: +64.01%·EPV: -18.13%·SPX: +10.12%·MDD: -15.40%
TRADE P&L
+14.73%
24 trading days
KORU LEG (40%)
+64.01%
320.98 → 526.44
EPV LEG (60%)
-18.13%
24.11 → 19.74
SPX
+10.12%
6,506.48 → 7,165.08
MAX DRAWDOWN
-15.40%
peak-to-trough
PRICE HISTORY
TRADE P&L — WEIGHTED RETURN
DATA MANAGEMENT
DateKORUEPVSPXKORU %ΔEPV %ΔTrade PnL
4/24/2026526.4419.747,165.08+64.01%-18.13%+14.73%
4/23/2026490.4619.977,108.40+52.80%-17.17%+10.82%
4/22/2026542.7419.627,137.90+69.09%-18.62%+16.46%
4/21/2026461.7419.797,064.01+43.85%-17.92%+6.79%
4/20/2026493.9518.947,109.14+53.89%-21.44%+8.69%
4/17/2026515.8518.807,126.06+60.71%-22.02%+11.07%
4/16/2026469.0019.397,041.28+46.12%-19.58%+6.70%
4/15/2026445.8819.247,022.95+38.91%-20.20%+3.45%
4/14/2026463.6819.086,967.38+44.46%-20.86%+5.27%
4/13/2026414.0219.436,886.24+28.99%-19.41%-0.05%
4/10/2026393.9719.676,816.89+22.74%-18.42%-1.95%
4/9/2026399.4819.826,824.66+24.46%-17.79%-0.89%
4/8/2026405.0119.796,782.81+26.18%-17.92%-0.28%
4/7/2026311.0921.446,616.85-3.08%-11.07%-7.88%
4/6/2026302.0621.326,611.83-5.89%-11.57%-9.30%
4/2/2026282.2121.646,582.69-12.08%-10.24%-10.98%
4/1/2026305.9621.396,575.32-4.68%-11.28%-8.64%
3/31/2026284.1222.006,528.52-11.48%-8.75%-9.84%
3/30/2026243.1623.566,343.72-24.24%-2.28%-11.07%
3/27/2026274.0323.806,368.85-14.63%-1.29%-6.62%
3/26/2026269.9323.356,477.16-15.90%-3.15%-8.25%
3/25/2026327.6022.546,591.90+2.06%-6.51%-3.08%
3/24/2026335.6423.256,556.37+4.57%-3.57%-0.31%
3/23/2026377.7123.016,581.00+17.67%-4.56%+4.33%
3/20/2026320.9824.116,506.48+0.00%+0.00%+0.00%INC
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