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The Breakout · 2026-07-14

Book net+5.01R+$728 / sizing ct
Record6W · 0L · 2T8 trades
Broke / traded6 / 6of 6 markets

On 2026-07-14, 6 of 6 opening ranges broke and the model took 8 trade(s) across 6 contract(s), for a net +5.01R (+$728 per one sizing contract each). Reached target: Gold, Crude, 10Y, Euro. Broke but didn't pay (stopped or timed out): S&P, Nasdaq. Backdrop: risk-on (indices above trend).

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → win · short → win+1.50R+$278$18.5
CL Crude▲ upshort(C) → win+0.50R+$87$1.74
ES S&P▲ uplong → timeout+0.42R+$66$31.75
NQ Nasdaq▲ uplong → timeout+0.09R+$45$248.2
ZN 10Y▼ downlong(C) → win · short → win+1.50R+$234$0.1563
6E Euro▲ uplong → win+1.00R+$18$0.0014

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.