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

Assets

29 assets | 1806 trades

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