Correlation Analysis
EUR/USD vs USD/CHF correlation impact on win rate
LOCKED (<-0.90)
88-93% Win Rate
NORMAL (-0.90 to -0.85)
80-85% Win Rate
LOOSE (-0.85 to -0.75)
70-75% Win Rate
BROKEN (>-0.75)
Trading Halted
Score Distribution
Best Performing Patterns
A+ + London Overlap
92%
Win Rate
H4 CHoCH + M15 OB
88%
Win Rate
D1 Bias + Divergence
85%
Win Rate
SSL Swept + EUR/CHF
82%
Win Rate
Machine Learning Accuracy
85%
Sentiment Model
FinBERT accuracy
78%
Volatility Model
LSTM accuracy
82%
Setup Classifier
Random Forest accuracy
Monthly Performance Projection
Based on backtesting and current market conditions
| Month | Trades | Wins | Win Rate | Avg RR | Est. Profit |
|---|---|---|---|---|---|
| Month 1 | 8 | 6 | 75% | 2.0 | +35% |
| Month 2 | 9 | 7 | 78% | 2.3 | +40% |
| Month 3 | 7 | 6 | 86% | 2.5 | +42% |
| Month 12 | 8 | 7 | 88% | 2.5 | +45% |
Projections assume $10,000 starting balance, 35% monthly return. Actual results may vary based on market conditions and risk settings.