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The Breakout · 2026-07-13

Book net+3.61R+$1,152 / sizing ct
Record4W · 1L · 3T8 trades
Broke / traded6 / 6of 6 markets

On 2026-07-13, 6 of 6 opening ranges broke and the model took 8 trade(s) across 6 contract(s), for a net +3.61R (+$1,152 per one sizing contract each). Reached target: Crude, S&P, Nasdaq. Broke but didn't pay (stopped or timed out): Gold, 10Y, Euro. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downshort → timeout+0.20R+$127$62.8
CL Crude▲ uplong → win · short(C) → win+1.50R+$450$3
ES S&P▲ upshort(C) → win+0.50R+$92$37
NQ Nasdaq▼ downlong(C) → loss · short → win+0.62R+$311$248.8
ZN 10Y▼ downshort → timeout+0.79R+$172$0.2187
6E Euro▼ downlong(C) → timeout+0.00R+$0$0.0026

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.