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The Breakout · 2026-07-07

Book net-0.53R+$158 / sizing ct
Record2W · 4L · 2T8 trades
Broke / traded6 / 6of 6 markets

On 2026-07-07, 6 of 6 opening ranges broke and the model took 8 trade(s) across 6 contract(s), for a net -0.53R (+$158 per one sizing contract each). Reached target: Gold, 10Y. Broke but didn't pay (stopped or timed out): Crude, S&P, Nasdaq, Euro. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downshort → win+1.00R+$305$30.5
CL Crude▲ uplong → loss · short(C) → loss-1.12R-$116$1.03
ES S&P▲ upshort(C) → timeout-0.05R-$12$49
NQ Nasdaq▼ downshort → timeout-0.23R-$198$426
ZN 10Y▼ downshort → win+1.00R+$187$0.1874
6E Euro▼ downlong(C) → loss · short → loss-1.13R-$8$0.0006

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.