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The Breakout · 2026-06-26

Book net+1.11R-$230 / sizing ct
Record2W · 1L · 3T6 trades
Broke / traded6 / 6of 6 markets

On 2026-06-26, 6 of 6 opening ranges broke and the model took 6 trade(s) across 6 contract(s), for a net +1.11R (-$230 per one sizing contract each). Reached target: Crude, Euro. Broke but didn't pay (stopped or timed out): Gold, S&P, Nasdaq, 10Y. Backdrop: risk-off (indices below trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → timeout-0.12R-$58$49.3
CL Crude▼ downshort → win+1.00R+$103$1.03
ES S&P▼ downlong(C) → loss-0.38R-$143$76.25
NQ Nasdaq▼ downlong(C) → timeout-0.20R-$189$483.8
ZN 10Y▲ uplong → timeout+0.30R+$47$0.1563
6E Euro▼ downlong(C) → win+0.50R+$10$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.