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The Breakout · 2026-07-01

Book net+1.64R-$11 / sizing ct
Record2W · 2L · 3T7 trades
Broke / traded5 / 5of 6 markets

On 2026-07-01, 5 of 6 opening ranges broke and the model took 7 trade(s) across 5 contract(s), for a net +1.64R (-$11 per one sizing contract each). Reached target: Crude, Euro. Broke but didn't pay (stopped or timed out): Gold, S&P, Nasdaq. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → loss · short → timeout+0.26R+$177$67.3
CL Crude▼ downshort → win+1.00R+$43$0.43
ES S&P▲ uplong → timeout-0.22R-$54$48
NQ Nasdaq▲ uplong → loss · short(C) → timeout-0.40R-$192$239.5
ZN 10Y▼ downheld its range$0.2188
6E Euro▼ downshort → win+1.00R+$15$0.0012

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.