| gate | fired | resolved | win | R total | R avg | verdict | per instrument |
|---|---|---|---|---|---|---|---|
| Outside session window | 155 | 114 | 34% | -18.1 | -0.2 | earns | NAS100 35% -3.4R (n=17) earns · GER40 21% -18.2R (n=34) earns · USDJPY 43% +5.6R (n=42) · XAUUSD 38% -2.1R (n=21) earns |
| Untrusted pattern | 133 | 100 | 50% | +5.7 | +0.1 | neutral | GER40 43% +0.0R (n=21) · NAS100 64% +6.5R (n=25) costs · XAUUSD 43% -3.6R (n=21) earns · USDJPY 48% +2.8R (n=33) |
| Behaviour: level broke | 27 | 12 | 42% | -2.1 | -0.2 | earns | USDJPY 0% -2.0R (n=2) · GER40 50% -0.5R (n=6) · XAUUSD 100% +2.4R (n=2) · NAS100 0% -2.0R (n=2) |
| T1 R:R too tight | 26 | 18 | 50% | -1.9 | -0.1 | earns | GER40 33% -3.1R (n=9) · NAS100 100% +2.2R (n=2) · USDJPY 100% +1.2R (n=2) · XAUUSD 40% -2.2R (n=5) |
| SCALP R:R too tight | 17 | 15 | 33% | -7.9 | -0.5 | earns | NAS100 0% -3.0R (n=3) · USDJPY 100% +0.9R (n=2) · GER40 33% -3.2R (n=6) · XAUUSD 25% -2.6R (n=4) |
| SWING R:R too tight | 17 | 7 | 100% | +2.9 | +0.4 | too few | USDJPY 100% +1.7R (n=4) · XAUUSD 100% +0.8R (n=2) · NAS100 100% +0.4R (n=1) |
| First 30 min of session | 12 | 11 | 45% | +0.4 | +0.0 | neutral | XAUUSD 29% -1.8R (n=7) · NAS100 50% -0.1R (n=2) · GER40 100% +2.3R (n=2) |
| Contested tape | 6 | 5 | 60% | +3.3 | +0.7 | too few | XAUUSD 100% +2.2R (n=1) · GER40 50% +0.5R (n=2) · NAS100 50% +0.6R (n=2) |
| Market closed | 1 | 1 | 0% | -1.0 | -1.0 | too few | NAS100 0% -1.0R (n=1) |
| HIGH event near | 1 | 1 | 100% | +1.4 | +1.4 | too few | XAUUSD 100% +1.4R (n=1) |
| pattern | ticker | resolved | win | R total | verdict |
|---|---|---|---|---|---|
| Partizan | USDJPY | 4 | 100% | +7.4 | too few |
| Anti-Gartley | NAS100 | 4 | 75% | +4.1 | too few |
| Leonardo | NAS100 | 2 | 100% | +4.1 | too few |
| Butterfly | USDJPY | 4 | 75% | +3.0 | too few |
| Anti-Gartley | GER40 | 6 | 50% | +2.9 | too few |
| Partizan | XAUUSD | 1 | 100% | +2.1 | too few |
| Anti-Gartley | USDJPY | 2 | 50% | +1.8 | too few |
| Symmetrical Triangle | NAS100 | 10 | 70% | +1.3 | candidate |
| Bat | NAS100 | 1 | 100% | +1.1 | too few |
| Crab | USDJPY | 1 | 100% | +1.0 | too few |
| 3-Drive | USDJPY | 1 | 100% | +0.6 | too few |
| Inverse Head&Shoulders | NAS100 | 2 | 100% | +0.5 | too few |
| Inverse Head&Shoulders | XAUUSD | 2 | 100% | +0.5 | too few |
| Leonardo | GER40 | 2 | 50% | +0.3 | too few |
| Head&Shoulders | GER40 | 1 | 100% | +0.3 | too few |
| Head&Shoulders | NAS100 | 1 | 100% | +0.3 | too few |
| pattern | ticker | signals | win | R total | verdict |
|---|---|---|---|---|---|
| AB=CD | GER40 | 2 | 0% | -2.0 | too few |
| Shark | NAS100 | 2 | 0% | -2.0 | too few |
| White Swan | GER40 | 4 | 25% | -2.0 | too few |
| Cypher | GER40 | 4 | 25% | -1.7 | too few |
| Anti-Butterfly | GER40 | 4 | 25% | -1.6 | too few |
| Anti-Nen Star | USDJPY | 1 | 0% | -1.0 | too few |
| Shark | GER40 | 1 | 0% | -1.0 | too few |
| AB=CD | XAUUSD | 1 | 0% | -1.0 | too few |
| White Swan | USDJPY | 1 | 0% | -1.0 | too few |
| Anti-Cypher | GER40 | 1 | 0% | -1.0 | too few |
| Gartley | USDJPY | 1 | 0% | -1.0 | too few |
| Deep Crab | XAUUSD | 2 | 50% | +0.2 | too few |
| pattern | resolved | win | R total | R avg | verdict |
|---|---|---|---|---|---|
| Partizan | 11 | 55% | +7.2 | +0.7 | candidate |
| Anti-Gartley | 17 | 47% | +6.3 | +0.4 | stays untrusted |
| Leonardo | 5 | 60% | +3.4 | +0.7 | too few |
| Butterfly | 5 | 60% | +2.0 | +0.4 | too few |
| Inverse Head&Shoulders | 4 | 100% | +1.1 | +0.3 | too few |
| 3-Drive | 1 | 100% | +0.6 | +0.6 | too few |
| Head&Shoulders | 2 | 100% | +0.5 | +0.3 | too few |
| Crab | 5 | 40% | -0.9 | -0.2 | too few |
| Ascending Triangle | 1 | 0% | -1.0 | -1.0 | too few |
| Alternate Bat | 2 | 0% | -2.0 | -1.0 | too few |
| 5-0 | 6 | 17% | -3.4 | -0.6 | too few |
| Bat | 6 | 17% | -3.9 | -0.7 | too few |
| Symmetrical Triangle | 35 | 54% | -4.2 | -0.1 | stays untrusted |
| near a HIGH event | away from events | |
|---|---|---|
| taken | 100% · n=2 · +1.4R | 53% · n=68 · +18.3R |
| rejected | 51% · n=55 · +6.1R | 42% · n=229 · -23.5R |
| event | fires | win | R |
|---|---|---|---|
| USD Core CPI m/m | 17 | 47% | +0.4 |
| USD Core PPI m/m | 17 | 65% | +9.4 |
| USD Average Hourly Earnings m/m | 9 | 67% | +2.5 |
| USD Core PCE Price Index m/m | 6 | 50% | -0.8 |
| USD FOMC Press Conference | 4 | 0% | -4.0 |
| USD Federal Funds Rate | 1 | 100% | +1.4 |
| JPY BOJ Policy Rate | 1 | 0% | -1.0 |
| JPY BOJ Press Conference | 1 | 100% | +0.7 |
| USD Fed Chairman Warsh Speaks | 1 | 0% | -1.0 |