Portfolio Workbench

All Strategies | 2026-01-01

Scope

Focus Account

Start

End

Strategy P&L

$-50.42

Asset P&L

$-50.42

Strategies

Assets

Trades

1810

MAIN-PORTFOLIO Focus

28 assets | 970 trades

Full portfolio report

P&L

$-1234.94

Win Rate

51.0%

Profit Factor

0.85

Avg Trade

$-1.27

Avg Win

$14.16

Avg Loss

$-17.47

Largest Win

$232.00

Largest Loss

$-122.16

Wins / Losses

495 / 472

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	$1761.53	5	250	52.8%	3.37	UK100 $1915 GOLD $35 AUDJPY $-20 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	$176.54	5	250	57.6%	1.28	UK100 $156 DE40 $58 US100 $23 COPPER $-30	Report
Donchian Trend Donchian \| DEMO	$160.42	5	250	57.6%	1.27	DE40 $97 EURUSD $88 UK100 $72 COPPER $-29	Report
Failed Breakout FAILED_BREAKOUT \| DEMO	$19.92	6	42	50.0%	1.04	GOLD $125 UK100 $49 DE40 $31 EURUSD $-5	Report
Opening Range Breakout ORB \| DEMO	$0.73	27	252	57.5%	1.00	DE40 $130 NATURALGAS $95 GOOGL $43 OIL_CRUDE $42	Report
Squeeze Breakout crypto-squeeze \| REAL	£-0.00	1	2	0.0%	0.00	DOGEUSD £-0	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	$-370.10	6	250	46.4%	0.78	J225 $86 US500 $46 EURUSD $-38 DE40 $-43	Report
Kama Crossover KAMA \| DEMO	$-785.29	6	248	47.2%	0.55	GOLD $82 HK50 $-4 DE40 $-96 AUDJPY $-150	Report
Ema Crossover demo \| DEMO	$-885.73	6	183	49.7%	0.64	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	$1916.03	9	244	54.1%	$7.85	Squeeze Breakout SQUEEZE \| $1914.69	Legacy
GOLD	$251.46	4	120	53.3%	$2.10	Failed Breakout FAILED_BREAKOUT \| $125.45	Legacy
NATURALGAS	$95.42	1	14	57.1%	$6.82	Opening Range Breakout ORB \| $95.42	Legacy
J225	$86.34	5	86	52.3%	$1.00	Xs Index Rs XS_INDEX_RS \| $98.57	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
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	$-91.69	6	163	55.2%	$-0.56	Donchian Trend Donchian \| $88.17	Legacy
US100	$-138.41	4	113	57.5%	$-1.22	Kama Clarity KAMA_TREND \| $22.87	Legacy
US500	$-201.83	5	142	47.2%	$-1.42	Fvg Retest FVG \| $45.92	Legacy
DE40	$-209.25*	11	332	54.8%	$-0.63	Opening Range Breakout ORB \| $129.85	Legacy
HK50	$-248.65	3	58	44.8%	$-4.29	Kama Crossover KAMA \| $-4.44	Legacy
COPPER	$-306.62	5	201	54.2%	$-1.53	Opening Range Breakout ORB \| $29.18	Legacy
AUDJPY	$-392.00	7	193	52.8%	$-2.03	Opening Range Breakout ORB \| $14.62	Legacy
META	$-670.53	3	66	27.3%	$-10.16	Opening Range Breakout ORB \| $24.95	Legacy