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The Breakout · 2026-06-19

Book net-0.40R-$137 / sizing ct
Record2W · 2L · 3T7 trades
Broke / traded6 / 6of 6 markets

On 2026-06-19, 6 of 6 opening ranges broke and the model took 7 trade(s) across 6 contract(s), for a net -0.40R (-$137 per one sizing contract each). Reached target: 10Y, Euro. Broke but didn't pay (stopped or timed out): Gold, Crude, S&P, Nasdaq. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downshort → timeout-0.19R-$47$24.4
CL Crude▼ downlong(C) → loss-0.38R-$113$3.02
ES S&P▲ uplong → timeout-0.28R-$14$9.75
NQ Nasdaq▲ uplong → timeout-0.30R-$39$64
ZN 10Y▼ downshort → win+1.00R+$78$0.0781
6E Euro▼ downlong(C) → win · short → loss-0.25R-$2$0.0008

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.