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The Breakout · 2026-06-30

Book net+1.83R+$531 / sizing ct
Record2W · 1L · 2T5 trades
Broke / traded5 / 5of 6 markets

On 2026-06-30, 5 of 6 opening ranges broke and the model took 5 trade(s) across 5 contract(s), for a net +1.83R (+$531 per one sizing contract each). Reached target: Crude, 10Y. Broke but didn't pay (stopped or timed out): S&P, Nasdaq, Euro. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downheld its range$50.9
CL Crude▼ downshort → win+1.00R+$151$1.51
ES S&P▲ uplong → timeout+0.34R+$65$37.75
NQ Nasdaq▲ uplong → timeout+0.24R+$188$391.5
ZN 10Y▼ downshort → win+1.00R+$141$0.1407
6E Euro▼ downshort → loss-0.75R-$14$0.0015

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.