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The Breakout · 2026-07-15

Book net+2.34R-$571 / sizing ct
Record5W · 2L · 2T9 trades
Broke / traded6 / 6of 6 markets

On 2026-07-15, 6 of 6 opening ranges broke and the model took 9 trade(s) across 6 contract(s), for a net +2.34R (-$571 per one sizing contract each). Reached target: Gold, S&P, 10Y, Euro. Broke but didn't pay (stopped or timed out): Crude, Nasdaq. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → loss · short → win+0.62R+$71$11.4
CL Crude▲ uplong → loss · short(C) → timeout-0.80R-$810$10.17
ES S&P▲ upshort(C) → win+0.50R+$62$25
NQ Nasdaq▼ downshort → timeout+0.01R+$5$338.2
ZN 10Y▼ downlong(C) → win+0.50R+$78$0.1563
6E Euro▲ uplong → win · short(C) → win+1.50R+$22$0.0012

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.