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The Breakout · 2026-06-23

Book net+1.21R+$332 / sizing ct
Record2W · 2L · 1T5 trades
Broke / traded4 / 4of 6 markets

On 2026-06-23, 4 of 6 opening ranges broke and the model took 5 trade(s) across 4 contract(s), for a net +1.21R (+$332 per one sizing contract each). Reached target: 10Y, Euro. Broke but didn't pay (stopped or timed out): Crude, Nasdaq. Backdrop: risk-off (indices below trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downheld its range$35.6
CL Crude▼ downlong(C) → loss · short → loss-1.13R-$89$0.79
ES S&P▼ downheld its range$75.75
NQ Nasdaq▼ downshort → timeout+0.34R+$290$430.5
ZN 10Y▼ downshort → win+1.00R+$94$0.0938
6E Euro▼ downshort → win+1.00R+$36$0.0029

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.