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The Breakout · 2026-07-08

Book net-0.18R-$118 / sizing ct
Record5W · 5L · 1T11 trades
Broke / traded6 / 6of 6 markets

On 2026-07-08, 6 of 6 opening ranges broke and the model took 11 trade(s) across 6 contract(s), for a net -0.18R (-$118 per one sizing contract each). Reached target: Gold, Crude, S&P, 10Y. Broke but didn't pay (stopped or timed out): Nasdaq, Euro. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → win · short → win+1.50R+$442$29.5
CL Crude▲ uplong → loss · short(C) → win-0.25R-$55$2.2
ES S&P▲ uplong → loss · short(C) → win-0.25R-$29$23
NQ Nasdaq▼ downlong(C) → loss · short → loss-1.12R-$446$198
ZN 10Y▼ downlong(C) → win · short → loss-0.25R-$35$0.1406
6E Euro▼ downshort → timeout+0.20R+$4$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.