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The Breakout · 2026-07-02

Book net+2.74R+$933 / sizing ct
Record4W · 1L · 3T8 trades
Broke / traded6 / 6of 6 markets

On 2026-07-02, 6 of 6 opening ranges broke and the model took 8 trade(s) across 6 contract(s), for a net +2.74R (+$933 per one sizing contract each). Reached target: Crude, S&P, Nasdaq, Euro. Broke but didn't pay (stopped or timed out): Gold, 10Y. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▲ upshort(C) → timeout-0.02R-$8$34.5
CL Crude▼ downlong(C) → loss · short → win+0.62R+$35$0.56
ES S&P▲ upshort(C) → win+0.50R+$106$42.25
NQ Nasdaq▼ downshort → win+1.00R+$766$382.8
ZN 10Y▲ uplong → timeout · short(C) → timeout+0.14R+$23$0.1719
6E Euro▼ downlong(C) → win+0.50R+$12$0.0019

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.