Matilda Pegasus · strategy profile

Matilda Pegasus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−40	2	1
This month	−0.5%	−23	8	4
This year	−12.1%	−750	141	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.8	+2.6	−0.8	0.0	+0.5	+4.1	−0.7	−2.6	−1.7	+0.2	+2.0	+3.0
2021	−1.3	−1.7	−2.2	+1.2	+1.4	−3.5	−1.4	−2.5	−2.5	+0.9	−1.3	+0.3	−12.5
2022	−4.6	−1.8	+0.7	−2.6	−0.3	−3.1	+1.3	−0.2	−2.0	−2.5	+5.6	+2.5	−7.0
2023	+1.5	−3.3	−2.0	+1.8	−4.9	+1.1	+0.1	−1.0	−1.2	0.0	+1.4	−2.3	−8.7
2024	−3.1	+0.8	−2.1	+0.6	−0.4	−1.5	−0.5	+1.9	+0.3	−2.9	−2.0	−0.6	−9.5
2025	−1.8	−3.3	+4.0	+7.1	−1.2	+4.5	−6.6	−1.2	−0.6	−2.4	−0.6	+0.6	−1.6
2026	−1.7	−2.6	+0.2	−1.8	−2.0	−0.6	−1.9	+0.3	−2.3	−0.5	0.0	·	−12.8

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: −2.3%
Max weekly drawdown: −5.3%
Max drawdown · equity: −44.8%
Max drawdown · balance: −44.8%
Absolute drawdown: −$4,007
Longest drawdown: 2285 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:40	EURUSD	BUY	0.1	1.11302 → 1.11341	22h 55m	+3.9	+$2	—
Oct 28 06:25	EURUSD	BUY	0.1	1.11640 → 1.11202	22h 55m	−43.8	−$44	—
Oct 19 22:15	EURUSD	BUY	0.1	1.12164 → 1.12122	22h 55m	−4.2	−$5	—
Oct 16 18:45	EURUSD	BUY	0.1	1.12143 → 1.12314	22h 55m	+17.1	+$17	—
Oct 15 07:15	EURUSD	BUY	0.1	1.12050 → 1.12159	22h 55m	+10.9	+$9	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	2 days	−20.1	−$21	—
Oct 8 16:05	EURUSD	BUY	0.1	1.11984 → 1.11897	22h 55m	−8.7	−$10	—
Oct 6 05:55	EURUSD	BUY	0.1	1.11918 → 1.12133	22h 55m	+21.5	+$21	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12517 → 1.12550	2.5 days	+3.3	+$3	—
Sep 25 05:10	EURUSD	BUY	0.1	1.13879 → 1.13716	22h 55m	−16.3	−$17	—
Sep 22 10:20	EURUSD	BUY	0.1	1.14841 → 1.14599	22h 55m	−24.2	−$25	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14860 → 1.14780	2.6 days	−8	−$9	—
Sep 16 01:15	EURUSD	BUY	0.1	1.15385 → 1.15341	22h 55m	−4.4	−$5	—
Sep 14 22:05	EURUSD	BUY	0.1	1.15929 → 1.15486	22h 55m	−44.3	−$45	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16052 → 1.15937	2.7 days	−11.5	−$12	—
Sep 11 01:50	EURUSD	BUY	0.1	1.16387 → 1.16117	22h 55m	−27	−$28	—
Sep 10 01:50	EURUSD	BUY	0.1	1.16315 → 1.16344	22h 55m	+2.9	+$1	—
Sep 9 00:10	EURUSD	BUY	0.1	1.16287 → 1.16292	22h 55m	+0.5	$0	—
Sep 7 21:00	EURUSD	BUY	0.1	1.16113 → 1.16183	22h 55m	+7	+$7	—
Sep 4 19:05	EURUSD	BUY	0.1	1.16302 → 1.16114	22h 55m	−18.8	−$19	—
Sep 3 18:30	EURUSD	BUY	0.1	1.15860 → 1.16338	22h 55m	+47.8	+$46	—
Sep 2 19:25	EURUSD	BUY	0.1	1.15906 → 1.15845	22h 55m	−6.1	−$7	—
Sep 1 19:45	EURUSD	BUY	0.1	1.16179 → 1.15873	22h 55m	−30.6	−$31	—
Aug 31 20:45	EURUSD	BUY	0.1	1.15808 → 1.16156	22h 55m	+34.8	+$35	—
Aug 28 20:20	EURUSD	BUY	0.1	1.16538 → 1.15831	22h 55m	−70.7	−$71	—

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Matilda Pegasus◇Strategy

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