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The Breakout · 2026-06-18

Book net+4.25R+$1,106 / sizing ct
Record5W · 2L · 0T7 trades
Broke / traded5 / 5of 6 markets

On 2026-06-18, 5 of 6 opening ranges broke and the model took 7 trade(s) across 5 contract(s), for a net +4.25R (+$1,106 per one sizing contract each). Reached target: Gold, Crude, Nasdaq, 10Y, Euro. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downshort → win+1.00R+$412$41.2
CL Crude▼ downlong(C) → loss · short → win+0.63R+$79$1.26
ES S&P▲ upheld its range$46
NQ Nasdaq▲ uplong → win+1.00R+$506$253
ZN 10Y▼ downlong(C) → loss · short → win+0.62R+$88$0.1407
6E Euro▼ downshort → win+1.00R+$21$0.0017

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.