How I Achieved A 94% Win Rate (NEW STRATEGY)

Summary

The presenter describes a low-frequency day-trading setup he calls the “Patty swing,” focused on the market open. He claims it produced a 94% win rate across May and June, but stresses that the result depended on patience, selective trading, and strong execution—and should not be expected consistently.

Reported performance and caveats

• He reports 18 trades over May and June, averaging roughly two trades per week, with a claimed 94% win rate.
• He says he took three trades in May and all three won. June had more opportunities, including some break-even trades.
• His account statistics showed no losing days in May and one red day in June, which he says could have been avoided.
• A TradeZella view covering May 1 to July 1 showed 75%, rather than 94%, because it counted some trades he considered break-even as losses. He says his break-even classification covers results between −$550 and +$550.
• He also describes July as a poor period for his execution: he says he was down about $10,000 and roughly two trades, attributing the setback to missed setups, waking late, and taking lower-quality trades.
• These are the presenter’s own reported results. The sample is small, and the video does not establish that the win rate is independently verified or likely to persist.

Patty swing framework

1. Set the higher-time-frame context. Assess whether price is bullish or bearish and identify relevant hourly or four-hour fair-value gaps, highs and lows, and potential liquidity targets. This establishes a directional “foundation” and a narrative for where price may go.
2. Build scenarios before the open. Use the five- and 15-minute charts to decide what price action would justify a long or short. For example, plan for price to move down into a key level before looking for a long, or up into a level before looking for a short.
3. Check ES as a guide. He primarily focuses on NQ, while using ES to help assess whether the broader move is supported. He says either market can provide a useful reference.
4. Look for the opening sequence. The setup typically involves pre-market accumulation—often during the roughly 30 minutes before 9:30 a.m.—followed by an opening move that manipulates price toward a key level, then a reversal or “inversion” in the opposite direction.
5. Require clean structure and displacement. He favors a clear manipulation leg followed by a strong, decisive move through a gap. Choppy, wicky price action, weak displacement, or multiple competing gaps are reasons to wait or skip the trade.
6. Use a short-term entry trigger. He commonly looks for an inverse on the 30-second or one-minute chart, and sometimes the 15-second chart. He focuses on the strength of the move through the gap, not solely on where a candle closes.
7. Manage risk and targets. He says to place the stop using the full relevant leg, adjust position size to accommodate the stop, and often move to break-even near a nearby five- or 15-minute level. Common targets are a nearby gap or liquidity level, or a roughly 1:1 risk/reward trade.
8. Be selective. He limits attention to approximately 9:30–9:50 a.m. and emphasizes skipping days without a clear level, scenario, or clean structure. The setup can produce no trade on many sessions.

Assets, instruments, and concepts mentioned

• NQ and ES are the two index futures markets the presenter discusses. NQ is his main focus, and ES is his reference.
• Concepts include fair-value gaps on the 30-second, one-, five-, 15-minute, hourly, and four-hour timeframes; liquidity, liquidity sweeps, displacement, inversion, and “CISD/SMT.”
• The video contains no explicit “not financial advice” disclaimer. The presenter’s win-rate claims are personal trading results, not a guarantee of future performance.

Presenter and sources

• Presenter: PB Trading; he refers to a personal channel as “Mr. Love Lace” or “Mr. Love Blaze” in the subtitles.
• Platforms referenced: TradeZella for trade statistics and FX Replay for replaying sessions.
• Markets used in the examples: NQ and ES price action.