Paper track record

GC · NY 60m + 30m · trend-filtered 5m 9/20 · 2016-08-11 → 2026-06-18

Net P&L+$107,124+214.2% on $50,000
Win rate64.9%2214W / 1196L
Net / trade+0.203R+$31/trade
Max drawdown-$2,143
Balance$157,1243419 signals
Forward (live)0since backfill

Equity curve — $50,000 start · $150 risk/trade · faded = backfill, green = forward

AI evaluation — last 60 resolved Bt trades · 2026-06-20

Win conditions

Loss conditions

Recent signals (newest first)

DateResultWindowSideRP&L
2026-06-18WinNY 30mshort+1.00R+$260
2026-06-18WinNY 60mshort+1.00R+$408
2026-06-17WinNY 30mshort+1.00R+$128
2026-06-17WinNY 60mshort+1.00R+$297
2026-06-16WinNY 30mshort+1.00R+$89
2026-06-16LossNY 60mshort-1.00R-$241
2026-06-15WinNY 30mshort+1.00R+$168
2026-06-15WinNY 60mshort+1.00R+$175
2026-06-12LossNY 30mshort-1.00R-$286
2026-06-12LossNY 60mshort-1.00R-$287
2026-06-11LossNY 30mshort-1.00R-$267
2026-06-10WinNY 30mshort+1.00R+$443
2026-06-10WinNY 60mshort+1.00R+$443
2026-06-09WinNY 30mshort+1.00R+$391
2026-06-09WinNY 60mshort+1.00R+$599
2026-06-08LossNY 30mshort-1.00R-$215
2026-06-08OpenNY 60mshort-0.15R-$49
2026-06-05WinNY 30mshort+1.00R+$451
2026-06-05OpenNY 60mshort+0.79R+$454
2026-06-04WinNY 30mshort+1.00R+$195
2026-06-04OpenNY 60mshort+0.05R+$13
2026-06-02WinNY 30mshort+1.00R+$114
2026-06-02OpenNY 60mshort+0.32R+$74
2026-06-01LossNY 30mshort-1.00R-$327
2026-05-22WinNY 30mshort+1.00R+$177
2026-05-20WinNY 30mshort+1.00R+$108
2026-05-18OpenNY 30mshort-0.66R-$144
2026-05-18OpenNY 60mshort-0.45R-$144
2026-05-14LossNY 30mshort-1.00R-$259
2026-05-14WinNY 60mshort+1.00R+$356

Simulated at $150/trade in MGC micros. Backfill = historical out-of-sample replay; forward = logged live, never seen in fitting.

The Breakout · GC opening-range research. Historical and simulated results for educational purposes only — not financial advice.