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The Breakout · 2026-06-17

Book net+2.88R+$696 / sizing ct
Record5W · 3L · 0T8 trades
Broke / traded6 / 6of 6 markets

On 2026-06-17, 6 of 6 opening ranges broke and the model took 8 trade(s) across 6 contract(s), for a net +2.88R (+$696 per one sizing contract each). Reached target: Gold, Crude, S&P, Nasdaq, Euro. Broke but didn't pay (stopped or timed out): 10Y. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → loss · short → win+0.63R+$188$30.1
CL Crude▼ downlong(C) → loss · short → win+0.62R+$252$4.04
ES S&P▲ upshort(C) → win+0.50R+$64$25.75
NQ Nasdaq▲ upshort(C) → win+0.50R+$226$225.8
ZN 10Y▲ upshort(C) → loss-0.38R-$47$0.125
6E Euro▼ downshort → win+1.00R+$12$0.001

Re-derived from the bars under the live rules (1.0×OR target / 0.75×OR stop; counter-trend at half size). Idealized fills — real net is a touch lower. $ is per one sizing contract each. Times ET.

The Breakout · GC opening-range research. Historical and simulated results for educational purposes only — not financial advice.