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The Breakout · 2026-07-06

Book net+1.46R-$20 / sizing ct
Record3W · 3L · 3T9 trades
Broke / traded6 / 6of 6 markets

On 2026-07-06, 6 of 6 opening ranges broke and the model took 9 trade(s) across 6 contract(s), for a net +1.46R (-$20 per one sizing contract each). Reached target: Crude, 10Y, Euro. Broke but didn't pay (stopped or timed out): Gold, S&P, Nasdaq. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → timeout · short → loss-0.41R-$74$17.9
CL Crude▼ downlong(C) → loss · short → win+0.63R+$60$0.96
ES S&P▲ uplong → timeout+0.64R+$85$26.5
NQ Nasdaq▼ downlong(C) → timeout-0.14R-$74$266.2
ZN 10Y▼ downlong(C) → win · short → loss-0.25R-$31$0.125
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.