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The Breakout · 2026-06-24

Book net+4.13R+$397 / sizing ct
Record6W · 2L · 1T9 trades
Broke / traded6 / 6of 6 markets

On 2026-06-24, 6 of 6 opening ranges broke and the model took 9 trade(s) across 6 contract(s), for a net +4.13R (+$397 per one sizing contract each). Reached target: Crude, S&P, Nasdaq, 10Y, Euro. Broke but didn't pay (stopped or timed out): Gold. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downshort → timeout+0.26R+$177$69
CL Crude▼ downlong(C) → win · short → win+1.50R+$112$0.75
ES S&P▼ downlong(C) → loss · short → win+0.62R+$112$35.75
NQ Nasdaq▲ uplong → loss · short(C) → win-0.25R-$158$316.5
ZN 10Y▲ uplong → win+1.00R+$141$0.1406
6E Euro▼ downshort → win+1.00R+$14$0.0011

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.