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The Breakout · 2026-07-10

Book net-3.50R-$737 / sizing ct
Record1W · 8L · 0T9 trades
Broke / traded5 / 5of 6 markets

On 2026-07-10, 5 of 6 opening ranges broke and the model took 9 trade(s) across 5 contract(s), for a net -3.50R (-$737 per one sizing contract each). Reached target: 10Y. Broke but didn't pay (stopped or timed out): Gold, Crude, S&P, Nasdaq. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▲ uplong → loss · short(C) → loss-1.13R-$262$23.3
CL Crude▲ uplong → loss · short(C) → loss-1.12R-$112$1
ES S&P▲ uplong → loss · short(C) → loss-1.12R-$89$15.75
NQ Nasdaq▲ uplong → loss · short(C) → loss-1.12R-$384$170.5
ZN 10Y▼ downshort → win+1.00R+$109$0.1094
6E Euro▼ downheld its range$0.0032

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.