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The Breakout · 2026-06-25

Book net-1.20R-$18 / sizing ct
Record0W · 3L · 2T5 trades
Broke / traded4 / 4of 6 markets

On 2026-06-25, 4 of 6 opening ranges broke and the model took 5 trade(s) across 4 contract(s), for a net -1.20R (-$18 per one sizing contract each). Broke but didn't pay (stopped or timed out): Gold, Crude, 10Y, Euro. Backdrop: risk-off (indices below trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → timeout+0.05R+$15$29.9
CL Crude▼ downlong(C) → loss-0.37R-$57$1.53
ES S&P▼ downheld its range$100
NQ Nasdaq▼ downheld its range$897.2
ZN 10Y▲ upshort(C) → timeout+0.25R+$47$0.1874
6E Euro▼ downlong(C) → loss · short → loss-1.13R-$23$0.0016

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.