Maya Pegasus · strategy profile

Maya 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	0.0%	0	0	0
This month	−0.1%	−3	6	4
This year	−0.2%	+11	50	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.2	+1.5	−0.2	−0.6	+0.5	−0.4	−0.1	−2.0	+0.8	0.0	0.0	+0.2
2021	+0.2	+0.9	−1.7	+0.1	−0.2	−0.2	+0.3	+0.2	−0.7	−1.4	0.0	−2.2	−4.5
2022	−0.4	−1.0	+1.1	+0.9	−1.0	+2.8	+0.4	+0.6	−0.4	+0.2	−2.3	−0.8	+0.1
2023	−1.2	+2.0	−0.9	+0.4	+0.5	+1.1	+0.5	+0.4	+0.6	+1.1	−0.2	+1.1	+5.3
2024	+0.4	−1.3	−0.7	+0.8	−0.3	+0.8	−0.1	−0.7	−1.1	+0.2	+0.2	+0.2	−1.7
2025	+0.1	+2.8	+0.6	+0.9	−2.4	−0.8	+0.9	+0.5	−0.8	0.0	+0.5	+0.4	+2.7
2026	+0.3	−0.6	+0.5	−0.9	+0.4	+0.3	+0.1	−0.1	0.0	−0.1	−0.3	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$954
Longest drawdown: 1805 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+1.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 18% · Fri 20% · 45% in the New York session

Behaviour

from 454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost229 / 225

Long win rate52% (222)

Short win rate49% (232)

Avg win+$33.1 · 33.8 pip

Avg loss−$33.0 · −32.3 pip

Best trade+$221 · Apr 3

Worst trade−$181 · Dec 1

Total pips+482

Lots45.4

Commission + swap−$321

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$207)

Losing streak11 (−$217)

Avg holding time1.3 days

Trades / week1.3

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 09:55	EURUSD	SELL	0.1	1.12201 → 1.12006	23h 55m	+19.5	+$19	—
Oct 20 07:55	EURUSD	SELL	0.1	1.11878 → 1.12300	23h 55m	−42.2	−$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 23:55	EURUSD	BUY	0.1	1.11947 → 1.12126	23h 55m	+17.9	+$17	—
Oct 13 11:55	EURUSD	BUY	0.1	1.11767 → 1.11881	23h 55m	+11.4	+$11	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12270 → 1.11828	2.8 days	−44.2	−$45	—
Sep 11 17:55	EURUSD	SELL	0.1	1.16186 → 1.16006	23h 55m	+18	+$18	—
Sep 9 07:55	EURUSD	SELL	0.1	1.16120 → 1.16435	23h 55m	−31.5	−$32	—
Sep 8 03:55	EURUSD	BUY	0.1	1.16123 → 1.16235	23h 55m	+11.2	+$11	—
Aug 28 05:55	EURUSD	SELL	0.1	1.16535 → 1.16454	23h 55m	+8.1	+$8	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15348 → 1.15596	2.8 days	+24.8	+$24	—
Aug 13 09:55	EURUSD	SELL	0.1	1.15352 → 1.15332	23h 55m	+2	+$1	—
Aug 7 17:55	EURUSD	SELL	0.1	1.15220 → 1.15635	23h 55m	−41.5	−$42	—
Jul 30 19:55	EURUSD	BUY	0.1	1.14486 → 1.15282	23h 55m	+79.6	+$78	—
Jul 21 23:55	EURUSD	BUY	0.1	1.14166 → 1.14015	23h 55m	−15.1	−$16	—
Jul 20 23:55	EURUSD	SELL	0.1	1.14266 → 1.14150	23h 55m	+11.6	+$11	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14294 → 1.14255	2.4 days	+3.9	+$3	—
Jul 16 13:55	EURUSD	BUY	0.1	1.14310 → 1.14529	23h 55m	+21.9	+$20	—
Jul 15 13:55	EURUSD	BUY	0.1	1.14521 → 1.14294	23h 55m	−22.7	−$23	—
Jul 14 11:55	EURUSD	BUY	0.1	1.14280 → 1.14067	23h 55m	−21.3	−$22	—
Jul 10 19:55	EURUSD	SELL	0.1	1.14265 → 1.14158	23h 55m	+10.7	+$10	—
Jul 9 01:55	EURUSD	SELL	0.1	1.14047 → 1.14240	23h 55m	−19.3	−$21	—
Jul 1 15:55	EURUSD	BUY	0.1	1.14178 → 1.13853	23h 55m	−32.5	−$33	—
Jun 18 19:55	EURUSD	SELL	0.1	1.14932 → 1.14620	23h 55m	+31.2	+$30	—
Jun 15 23:55	EURUSD	BUY	0.1	1.16036 → 1.15915	23h 55m	−12.1	−$13	—

1–25 of 454

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