Portfolio Workbench
All Strategies | 2026-01-01
Strategy P&L
$-51.22
Asset P&L
$-51.22
Strategies
12
Assets
29
Trades
1809
Opening Range Breakout | ORB
27 assets | 252 trades
P&L
$0.73
Win Rate
57.5%
Profit Factor
1.00
Assets Traded By Opening Range Breakout
| Asset | P&L | Trades | Win | PF | Avg | First | Last | Open |
|---|---|---|---|---|---|---|---|---|
| DE40 | $129.85 | 19 | 63.2% | 3.44 | $6.83 | 2026-07-02 | 2026-07-16 | Detail |
| NATURALGAS | $95.42 | 14 | 57.1% | 2.03 | $6.82 | 2026-07-02 | 2026-07-15 | Detail |
| GOOGL | $42.69 | 3 | 66.7% | 7.20 | $14.23 | 2026-07-09 | 2026-07-15 | Detail |
| OIL_CRUDE | $41.74 | 16 | 62.5% | 1.36 | $2.61 | 2026-07-06 | 2026-07-15 | Detail |
| GOOG | $38.90 | 3 | 66.7% | 8.75 | $12.97 | 2026-07-09 | 2026-07-15 | Detail |
| AVGO | $32.49 | 4 | 75.0% | 4.96 | $8.12 | 2026-07-08 | 2026-07-13 | Detail |
| COPPER | $29.18 | 20 | 60.0% | 1.45 | $1.46 | 2026-07-06 | 2026-07-16 | Detail |
| META | $24.95 | 2 | 50.0% | 70.31 | $12.47 | 2026-07-07 | 2026-07-15 | Detail |
| AMZN | $17.48 | 4 | 75.0% | 3.29 | $4.37 | 2026-07-07 | 2026-07-15 | Detail |
| AUDJPY | $14.62 | 6 | 66.7% | 3.41 | $2.44 | 2026-07-02 | 2026-07-15 | Detail |
| NVDA | $11.31 | 4 | 75.0% | 2.62 | $2.83 | 2026-07-09 | 2026-07-15 | Detail |
| GOLD | $9.67 | 14 | 64.3% | 1.28 | $0.69 | 2026-07-06 | 2026-07-14 | Detail |
| EURUSD | $7.62 | 22 | 59.1% | 1.10 | $0.35 | 2026-07-06 | 2026-07-16 | Detail |
| UK100 | $7.01 | 18 | 50.0% | 1.10 | $0.39 | 2026-07-06 | 2026-07-15 | Detail |
| US500 | $2.81 | 18 | 50.0% | 1.04 | $0.16 | 2026-07-02 | 2026-07-15 | Detail |
| GS | $0.54 | 3 | 66.7% | 1.13 | $0.18 | 2026-07-07 | 2026-07-09 | Detail |
| US100 | $-1.49 | 21 | 66.7% | 0.98 | $-0.07 | 2026-07-02 | 2026-07-16 | Detail |
| USDMXN | $-5.22 | 5 | 40.0% | 0.63 | $-1.04 | 2026-07-02 | 2026-07-15 | Detail |
| MSFT | $-17.99 | 6 | 50.0% | 0.57 | $-3.00 | 2026-07-07 | 2026-07-15 | Detail |
| JPM | $-22.81 | 4 | 25.0% | 0.45 | $-5.70 | 2026-07-08 | 2026-07-15 | Detail |
| V | $-36.43 | 4 | 50.0% | 0.12 | $-9.11 | 2026-07-08 | 2026-07-15 | Detail |
| COST | $-38.12 | 2 | 50.0% | 0.13 | $-19.06 | 2026-07-09 | 2026-07-14 | Detail |
| AMD | $-59.42 | 6 | 50.0% | 0.30 | $-9.90 | 2026-07-07 | 2026-07-15 | Detail |
| MA | $-63.02 | 6 | 33.3% | 0.09 | $-10.50 | 2026-07-07 | 2026-07-15 | Detail |
| HK50 | $-65.18 | 10 | 50.0% | 0.19 | $-6.52 | 2026-07-06 | 2026-07-15 | Detail |
| AAPL | $-82.96 | 2 | 50.0% | 0.04 | $-41.48 | 2026-07-13 | 2026-07-15 | Detail |
| J225 | $-112.91 | 16 | 56.2% | 0.28 | $-7.06 | 2026-07-06 | 2026-07-16 | Detail |