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The Breakout · 2026-07-16

Book net+1.13R+$355 / sizing ct
Record5W · 3L · 0T8 trades
Broke / traded6 / 6of 6 markets

On 2026-07-16, 6 of 6 opening ranges broke and the model took 8 trade(s) across 6 contract(s), for a net +1.13R (+$355 per one sizing contract each). Reached target: Crude, S&P, Nasdaq, 10Y, Euro. Broke but didn't pay (stopped or timed out): Gold. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → loss · short → loss-1.12R-$305$27.1
CL Crude▲ upshort(C) → win+0.50R+$93$1.86
ES S&P▲ uplong → loss · short(C) → win-0.25R-$47$37.5
NQ Nasdaq▼ downshort → win+1.00R+$553$276.5
ZN 10Y▼ downlong(C) → win+0.50R+$55$0.1093
6E Euro▲ upshort(C) → win+0.50R+$6$0.001

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.