Julian Pegasus · strategy profile

Julian Pegasus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+28	3	2
This month	−0.6%	−41	19	9
This year	+5.9%	+495	189	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.3	−2.7	−0.8	−1.8	+1.3	+1.4	+0.6	−0.1	−1.4	+0.4	−3.0	−9.6
2021	−0.2	+1.7	−0.3	+1.4	+0.8	−0.3	+0.5	−2.2	−2.0	+1.0	−1.1	−1.3	−2.0
2022	−1.4	+1.6	+1.0	−1.9	−0.1	−0.1	−0.1	+1.3	−1.0	−0.5	+0.2	0.0	−1.0
2023	0.0	+0.9	+1.2	+0.5	+0.2	+1.2	−0.7	−0.1	−1.3	−0.5	+1.5	−1.2	+1.7
2024	−3.5	+0.9	−1.1	−1.4	0.0	+0.8	−0.1	+0.3	−1.2	−2.3	+0.9	−4.3	−11.0
2025	0.0	−0.5	−1.2	−0.7	−3.1	+0.2	−2.7	+3.9	−2.7	−3.4	−3.1	+0.5	−12.7
2026	+2.5	+0.1	−1.0	0.0	+1.3	+3.4	−1.0	+1.4	+0.1	−1.1	+0.1	·	+5.7

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: −1.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$3,028
Longest drawdown: 2491 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	EURUSD	BUY	0.1	1.11835 → 1.11907	13h 50m	+7.2	+$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 28 21:50	EURUSD	BUY	0.1	1.11233 → 1.11528	13h 50m	+29.5	+$28	—
Oct 27 03:50	EURUSD	SELL	0.1	1.11732 → 1.11736	13h 50m	−0.4	−$1	—
Oct 26 13:36	EURUSD	BUY	0.1	1.12180 → 1.11778	13h 36m	−40.2	−$40	—
Oct 23 07:50	EURUSD	BUY	0.1	1.12251 → 1.11974	13h 50m	−27.7	−$28	—
Oct 22 11:08	EURUSD	BUY	0.1	1.12425 → 1.12023	7h 8m	−40.2	−$40	—
Oct 22 01:50	EURUSD	SELL	0.1	1.12285 → 1.12306	13h 50m	−2.1	−$4	—
Oct 21 03:50	EURUSD	BUY	0.1	1.12351 → 1.12262	13h 50m	−8.9	−$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 13:50	EURUSD	BUY	0.1	1.11947 → 1.12092	13h 50m	+14.5	+$15	—
Oct 14 18:31	EURUSD	SELL	0.1	1.11139 → 1.11541	4h 31m	−40.2	−$40	—
Oct 13 21:50	EURUSD	BUY	0.1	1.11891 → 1.11966	13h 50m	+7.5	+$7	—
Oct 12 13:50	EURUSD	BUY	0.1	1.12053 → 1.11760	13h 50m	−29.3	−$29	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 05:50	EURUSD	BUY	0.1	1.11920 → 1.12368	13h 50m	+44.8	+$44	—
Oct 7 19:50	EURUSD	SELL	0.1	1.12295 → 1.11964	13h 50m	+33.1	+$33	—
Oct 5 21:50	EURUSD	BUY	0.1	1.12020 → 1.12197	13h 50m	+17.7	+$17	—
Oct 5 07:42	EURUSD	SELL	0.1	1.11653 → 1.12055	3h 42m	−40.2	−$40	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12769 → 1.12550	2.3 days	−21.9	−$22	—
Oct 2 12:17	EURUSD	BUY	0.1	1.12612 → 1.12210	4h 17m	−40.2	−$40	—
Oct 1 09:50	EURUSD	SELL	0.1	1.13255 → 1.12855	13h 50m	+40	+$39	—
Sep 30 09:50	EURUSD	BUY	0.1	1.13395 → 1.13575	13h 50m	+18	+$18	—
Sep 28 19:50	EURUSD	SELL	0.1	1.13822 → 1.13687	13h 50m	+13.5	+$14	—
Sep 24 21:50	EURUSD	BUY	0.1	1.13938 → 1.13766	13h 50m	−17.2	−$18	—

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