Portfolio Workbench

All Strategies | 2026-01-01

Scope

Focus Account

Start

End

Strategy P&L

$-191.74

Asset P&L

$-191.74

Strategies

Assets

Trades

1806

MAIN-PORTFOLIO Focus

28 assets | 955 trades

Full portfolio report

P&L

$-1305.24

Win Rate

50.5%

Profit Factor

0.84

Avg Trade

$-1.37

Avg Win

$14.32

Avg Loss

$-17.46

Largest Win

$232.00

Largest Loss

$-122.16

Wins / Losses

482 / 470

First Trade

2026-03-30

Last Trade

2026-07-16

Trailing 100 Trades

Rolling performance for MAIN-PORTFOLIO

By Strategy

Strategy	P&L	Assets	Trades	Win	PF	Top Assets	Open
Squeeze Breakout SQUEEZE \| DEMO	$1759.97	5	250	52.8%	3.36	UK100 $1910 GOLD $39 AUDJPY $-27 DE40 $-65	Report
Cm Ultimate Ma cm-ultimate-ma-demo \| DEMO	$272.89	6	47	59.6%	4.14	DE40 $120 UK100 $85 J225 $50 EURUSD $10	Report
Kama Clarity KAMA_TREND \| DEMO	$147.68	5	248	57.3%	1.23	UK100 $142 DE40 $53 US100 $23 COPPER $-30	Report
Donchian Trend Donchian \| DEMO	$114.44	5	248	56.9%	1.19	DE40 $93 EURUSD $88 UK100 $74 COPPER $-50	Report
Failed Breakout FAILED_BREAKOUT \| DEMO	$19.92	6	42	50.0%	1.04	GOLD $125 UK100 $49 DE40 $31 EURUSD $-5	Report
Squeeze Breakout crypto-squeeze \| REAL	£-0.00	1	2	0.0%	0.00	DOGEUSD £-0	Report
Opening Range Breakout ORB \| DEMO	$-60.27	27	252	56.7%	0.96	DE40 $126 NATURALGAS $95 GOOGL $43 OIL_CRUDE $42	Report
Xs Index Rs XS_INDEX_RS \| DEMO	$-167.25	5	21	28.6%	0.59	J225 $99 DE40 £32 US30 $-1 UK100 $-118	Report
Lead Lag LEAD_LAG \| DEMO	$-234.08	3	15	40.0%	0.36	AUDJPY $-47 UK100 $-83 DE40 $-104	Report
Fvg Retest FVG \| DEMO	$-352.99	6	251	46.6%	0.79	J225 $86 US500 $46 EURUSD $-38 DE40 $-44	Report
Kama Crossover KAMA \| DEMO	$-797.63	6	248	46.8%	0.54	GOLD $82 HK50 $-4 DE40 $-106 AUDJPY $-150	Report
Ema Crossover demo \| DEMO	$-894.42	6	182	49.5%	0.63	J225 $-36 COPPER $-89 AUDJPY $-91 US100 $-134	Report

Strategy Ranking

Top Assets

All assets

Asset	P&L	Strategies	Trades	Win	Avg	Best Strategy	Open
UK100	$1892.03	9	242	53.7%	$7.82	Squeeze Breakout SQUEEZE \| $1909.77	Legacy
GOLD	$256.09	4	121	53.7%	$2.12	Failed Breakout FAILED_BREAKOUT \| $125.45	Legacy
NATURALGAS	$95.42	1	14	57.1%	$6.82	Opening Range Breakout ORB \| $95.42	Legacy
GOOGL	$42.69	1	3	66.7%	$14.23	Opening Range Breakout ORB \| $42.69	Legacy
OIL_CRUDE	$41.74	1	16	62.5%	$2.61	Opening Range Breakout ORB \| $41.74	Legacy
GOOG	$38.90	1	3	66.7%	$12.97	Opening Range Breakout ORB \| $38.90	Legacy
J225	$32.89	5	87	51.7%	$0.38	Xs Index Rs XS_INDEX_RS \| $98.57	Legacy
AVGO	$32.49	1	4	75.0%	$8.12	Opening Range Breakout ORB \| $32.49	Legacy
AMZN	$17.48	1	4	75.0%	$4.37	Opening Range Breakout ORB \| $17.48	Legacy
NVDA	$12.78	2	5	80.0%	$2.56	Opening Range Breakout ORB \| $11.31	Legacy
GS	$0.54	1	3	66.7%	$0.18	Opening Range Breakout ORB \| $0.54	Legacy
DOGEUSD	£-0.00	1	2	0.0%	£-0.00	Squeeze Breakout crypto-squeeze \| £-0.00	Legacy
US30	$-1.34	1	3	33.3%	$-0.45	Xs Index Rs XS_INDEX_RS \| $-1.34	Legacy
USDMXN	$-5.22	1	5	40.0%	$-1.04	Opening Range Breakout ORB \| $-5.22	Legacy
MSFT	$-17.99	1	6	50.0%	$-3.00	Opening Range Breakout ORB \| $-17.99	Legacy
JPM	$-22.81	1	4	25.0%	$-5.70	Opening Range Breakout ORB \| $-22.81	Legacy
V	$-36.43	1	4	50.0%	$-9.11	Opening Range Breakout ORB \| $-36.43	Legacy
COST	$-38.12	1	2	50.0%	$-19.06	Opening Range Breakout ORB \| $-38.12	Legacy
AMD	$-59.42	1	6	50.0%	$-9.90	Opening Range Breakout ORB \| $-59.42	Legacy
MA	$-63.02	1	6	33.3%	$-10.50	Opening Range Breakout ORB \| $-63.02	Legacy
AAPL	$-82.96	1	2	50.0%	$-41.48	Opening Range Breakout ORB \| $-82.96	Legacy
EURUSD	$-96.58	6	163	54.6%	$-0.59	Donchian Trend Donchian \| $88.17	Legacy
US100	$-139.20	4	112	57.1%	$-1.24	Kama Clarity KAMA_TREND \| $22.87	Legacy
US500	$-195.81	5	141	47.5%	$-1.39	Fvg Retest FVG \| $45.92	Legacy
DE40	$-233.30*	11	329	54.4%	$-0.71	Opening Range Breakout ORB \| $126.16	Legacy
HK50	$-248.65	3	58	44.8%	$-4.29	Kama Crossover KAMA \| $-4.44	Legacy
COPPER	$-310.39	5	202	54.0%	$-1.54	Opening Range Breakout ORB \| $29.18	Legacy
AUDJPY	$-430.54	7	192	52.1%	$-2.24	Opening Range Breakout ORB \| $14.62	Legacy
META	$-673.01	3	67	26.9%	$-10.04	Opening Range Breakout ORB \| $24.95	Legacy