Robin Pegasus · strategy profile

Robin Pegasus · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+46	1	1
This month	+1.5%	+187	7	5
This year	+3.5%	+516	97	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.8	+14.3	+1.0	−0.1	+0.4	0.0	−0.6	+3.2	+3.3	+1.7	+1.2	+23.7
2021	−0.1	−1.4	−2.4	+2.8	−0.9	+1.5	+1.0	+0.3	−0.8	+1.9	−1.3	−1.0	−0.4
2022	+0.8	+1.9	−2.1	+0.7	0.0	−1.9	−1.6	−1.3	−0.6	0.0	−3.9	+0.4	−7.6
2023	−1.5	−1.9	−1.0	+0.4	+0.2	−0.3	+2.3	+0.9	+1.9	−0.1	+1.0	−1.5	+0.2
2024	−2.5	−0.6	+0.2	+0.2	−1.8	−0.8	−1.7	+0.3	−0.5	−1.9	−1.6	0.0	−10.9
2025	−0.3	+4.0	+1.4	+7.1	−0.9	−1.7	+3.6	+1.4	−1.6	+0.2	−0.1	+0.1	+13.1
2026	+0.4	+0.2	+1.0	−0.4	0.0	+0.2	+0.2	+2.2	−1.5	+1.2	+0.5	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,738
Longest drawdown: 1810 days · Dec
Recovery factor: 1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+22.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 23% · Wed 16% · Thu 18% · Fri 18% · 53% in the New York session

Behaviour

from 855 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 34% · over 12h 55%. Automated share 100%.

Statistics855 closed trades

Trades855

Won / lost259 / 596

Long win rate30% (443)

Short win rate31% (412)

Avg win+$76.7 · 78.6 pip

Avg loss−$29.7 · −29.1 pip

Best trade+$448 · Mar 19

Worst trade−$49 · Jan 25

Total pips+3,008

Lots85.5

Commission + swap−$850

Expectancy / trade+$2.5

Profit factor1.12

Sharpe0.72daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$62.3

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak7 (+$934)

Losing streak23 (−$247)

Avg holding time2 days

Trades / week2.4

Risk / trade0.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:15	EURUSD	SELL	0.1	1.12212 → 1.11753	3.7 days	+45.9	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12326 → 1.12193	5.7 days	+13.3	+$10	—
Oct 19 07:54	EURUSD	BUY	0.1	1.12302 → 1.12000	5h 54m	−30.2	−$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11155 → 1.11938	4.3 days	+78.3	+$76	—
Oct 14 03:08	EURUSD	SELL	0.1	1.11807 → 1.12109	18h 8m	−30.2	−$31	—
Oct 12 17:15	EURUSD	SELL	0.1	1.12174 → 1.11610	3.7 days	+56.4	+$56	—
Oct 8 15:15	EURUSD	SELL	0.1	1.12589 → 1.12057	3.7 days	+53.2	+$51	—
Oct 1 07:31	EURUSD	BUY	0.1	1.13271 → 1.12969	11h 31m	−30.2	−$32	—
Sep 30 12:32	EURUSD	SELL	0.1	1.13493 → 1.13795	5h 32m	−30.2	−$30	—
Sep 29 15:26	EURUSD	BUY	0.1	1.13575 → 1.13273	9h 26m	−30.2	−$30	—
Sep 28 09:15	EURUSD	BUY	0.1	1.13791 → 1.13747	3.7 days	−4.4	−$5	—
Sep 23 07:56	EURUSD	BUY	0.1	1.14487 → 1.14185	11h 56m	−30.2	−$31	—
Sep 21 19:15	EURUSD	BUY	0.1	1.14805 → 1.14669	3.7 days	−13.6	−$14	—
Sep 16 18:13	EURUSD	BUY	0.1	1.15337 → 1.15035	1.4 days	−30.2	−$31	—
Sep 14 08:01	EURUSD	BUY	0.1	1.15708 → 1.15406	2h 1m	−30.2	−$30	—
Sep 14 01:15	EURUSD	SELL	0.1	1.16371 → 1.15848	3.7 days	+52.3	+$51	—
Sep 9 07:46	EURUSD	SELL	0.1	1.16176 → 1.16478	2.3 days	−30.2	−$31	—
Sep 4 12:30	EURUSD	BUY	0.1	1.16180 → 1.15878	2h 30m	−30.2	−$30	—
Sep 4 08:15	EURUSD	SELL	0.1	1.16157 → 1.16204	3.7 days	−4.7	−$8	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16723 → 1.15794	5.2 days	+92.9	+$90	—
Aug 25 12:15	EURUSD	BUY	0.1	1.16796 → 1.16613	3.7 days	−18.3	−$19	—
Aug 21 11:15	EURUSD	BUY	0.1	1.15733 → 1.17046	3.7 days	+131.3	+$128	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15382 → 1.15596	4.5 days	+21.4	+$19	—
Aug 11 05:15	EURUSD	SELL	0.1	1.15717 → 1.15419	3.7 days	+29.8	+$29	—
Aug 6 15:15	EURUSD	SELL	0.1	1.15476 → 1.15291	3.7 days	+18.5	+$16	—

1–25 of 855

Robin Pegasus◇Strategy

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