Luca Pegasus · strategy profile

Luca Pegasus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	+0.2%	+11	3	1
This month	−2.8%	−183	15	5
This year	−11.9%	−855	129	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.1	+3.8	−1.2	+2.7	−0.8	+3.2	−1.5	−2.0	−1.3	+1.8	0.0	+4.3
2021	−1.4	−1.4	−1.3	−0.4	−1.0	−2.2	−2.0	+0.2	−1.1	−1.3	−2.9	−0.5	−15.2
2022	+1.2	−1.5	−0.9	−1.7	−1.4	−0.6	+0.2	−1.2	−0.6	−2.1	+5.1	−0.3	−3.8
2023	−0.2	−2.2	−0.2	+1.5	−3.9	+1.6	+2.2	−1.0	−2.0	−0.9	+1.1	+1.5	−2.6
2024	−1.5	−0.5	−0.3	+0.8	−0.4	−2.2	+0.6	+1.6	−1.1	−0.7	−1.6	−2.8	−8.2
2025	+0.3	+1.5	+3.0	−1.9	−0.2	+2.6	−4.5	−0.4	−1.5	−1.2	+0.3	+1.3	−0.6
2026	+0.9	−0.5	−2.0	−2.6	−2.0	−0.3	−1.6	−0.8	−0.4	−3.2	0.0	·	−12.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,300
Longest drawdown: 2285 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:20	EURUSD	BUY	0.1	1.11977 → 1.11981	15h 20m	+0.4	$0	—
Oct 30 20:20	EURUSD	BUY	0.1	1.11874 → 1.11643	15h 20m	−23.1	−$23	—
Oct 29 21:20	EURUSD	BUY	0.1	1.11375 → 1.11716	15h 20m	+34.1	+$34	—
Oct 26 23:20	EURUSD	BUY	0.1	1.12061 → 1.11725	15h 20m	−33.6	−$34	—
Oct 23 19:20	EURUSD	BUY	0.1	1.12160 → 1.11939	15h 20m	−22.1	−$22	—
Oct 23 00:20	EURUSD	BUY	0.1	1.12350 → 1.12210	15h 20m	−14	−$15	—
Oct 21 01:20	EURUSD	BUY	0.1	1.12162 → 1.12252	15h 20m	+9	+$9	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 15 22:20	EURUSD	BUY	0.1	1.12089 → 1.12129	15h 20m	+4	+$4	—
Oct 14 23:20	EURUSD	BUY	0.1	1.12001 → 1.11767	15h 20m	−23.4	−$25	—
Oct 12 23:20	EURUSD	BUY	0.1	1.12038 → 1.11577	15h 20m	−46.1	−$47	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12189 → 1.11828	2.5 days	−36.1	−$37	—
Oct 8 23:20	EURUSD	BUY	0.1	1.11961 → 1.12119	15h 20m	+15.8	+$15	—
Oct 6 22:20	EURUSD	BUY	0.1	1.12111 → 1.12588	15h 20m	+47.7	+$47	—
Oct 5 14:20	EURUSD	BUY	0.1	1.12605 → 1.11920	15h 20m	−68.5	−$69	—
Oct 1 08:20	EURUSD	BUY	0.1	1.13401 → 1.12950	15h 20m	−45.1	−$47	—
Sep 28 15:20	EURUSD	BUY	0.1	1.13789 → 1.13673	15h 20m	−11.6	−$12	—
Sep 25 19:20	EURUSD	BUY	0.1	1.13699 → 1.13980	15h 20m	+28.1	+$28	—
Sep 21 19:20	EURUSD	BUY	0.1	1.14759 → 1.14671	15h 20m	−8.8	−$9	—
Sep 18 10:20	EURUSD	BUY	0.1	1.14757 → 1.14839	15h 20m	+8.2	+$8	—
Sep 16 16:20	EURUSD	BUY	0.1	1.15361 → 1.15368	15h 20m	+0.7	+$1	—
Sep 15 17:20	EURUSD	BUY	0.1	1.15390 → 1.15376	15h 20m	−1.4	−$1	—
Sep 11 02:20	EURUSD	BUY	0.1	1.16286 → 1.16076	15h 20m	−21	−$22	—
Sep 10 02:20	EURUSD	BUY	0.1	1.16311 → 1.16366	15h 20m	+5.5	+$4	—
Sep 8 10:20	EURUSD	BUY	0.1	1.16244 → 1.16138	15h 20m	−10.6	−$11	—

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Luca Pegasus◇Strategy

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