Rachel Pegasus · strategy profile

Rachel Pegasus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.2%	−16	3	0
This month	−0.2%	−11	12	4
This year	−6.9%	−475	132	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.4	−0.6	−0.5	−0.5	−0.4	+0.4	−0.1	+1.1	+0.3	−0.9	−0.8	−3.1
2021	+0.1	0.0	−0.7	+0.1	−0.7	−0.3	+0.4	−0.6	−1.2	+0.2	−0.8	−0.2	−3.6
2022	−0.4	−0.7	−1.0	−1.1	−0.9	−0.3	−0.6	−0.4	−0.8	−1.3	+0.8	−2.4	−9.2
2023	−1.0	−1.0	−0.5	−0.8	−1.6	−0.4	−0.5	−0.4	+0.1	+0.4	−0.8	−0.8	−7.4
2024	+0.4	−1.1	−0.7	−0.9	−0.7	−0.4	−1.0	+0.2	−0.8	−0.5	−0.1	−0.3	−5.8
2025	−1.2	−1.0	0.0	−0.7	−0.1	+0.2	−1.6	−0.5	−0.3	0.0	−2.6	+0.2	−7.5
2026	+0.1	−1.3	−2.2	−0.6	+0.1	−0.6	−0.9	−0.8	−0.6	+0.1	−0.2	·	−7.1

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: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −36.0%
Max drawdown · balance: −36.0%
Absolute drawdown: −$3,562
Longest drawdown: 2493 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 18% · Fri 21% · 69% in the London session

Behaviour

from 1,142 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,142 closed trades

Trades1,142

Won / lost418 / 724

Long win rate37% (1,142)

Short win rate0% (0)

Avg win+$9.9 · 9.9 pip

Avg loss−$10.6 · −10.6 pip

Best trade+$74 · Oct 1

Worst trade−$70 · Mar 15

Total pips−3,560

Lots114.2

Commission + swap−$2

Expectancy / trade−$3.1

Profit factor0.54

Sharpe−3.70daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$53)

Losing streak13 (−$120)

Avg holding time0h 43m

Trades / week3.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	GBPUSD	BUY	0.1	1.34266 → 1.34149	0h 40m	−11.7	−$12	—
Nov 2 08:10	GBPUSD	BUY	0.1	1.34162 → 1.34129	0h 40m	−3.3	−$3	—
Oct 28 09:10	GBPUSD	BUY	0.1	1.32963 → 1.32955	0h 40m	−0.8	−$1	—
Oct 26 03:25	GBPUSD	BUY	0.1	1.33880 → 1.33825	0h 40m	−5.5	−$6	—
Oct 22 17:10	GBPUSD	BUY	0.1	1.33948 → 1.34007	0h 40m	+5.9	+$6	—
Oct 20 03:10	GBPUSD	BUY	0.1	1.33238 → 1.33283	0h 40m	+4.5	+$5	—
Oct 14 23:25	GBPUSD	BUY	0.1	1.32027 → 1.32125	0h 40m	+9.8	+$10	—
Oct 13 06:40	GBPUSD	BUY	0.1	1.32293 → 1.32213	0h 40m	−8	−$8	—
Oct 12 00:55	GBPUSD	BUY	0.1	1.32484 → 1.32471	0h 40m	−1.3	−$1	—
Oct 8 14:55	GBPUSD	BUY	0.1	1.32201 → 1.32299	0h 40m	+9.8	+$10	—
Oct 6 08:25	GBPUSD	BUY	0.1	1.32346 → 1.32295	0h 40m	−5.1	−$5	—
Oct 5 08:55	GBPUSD	BUY	0.1	1.32350 → 1.32298	0h 40m	−5.2	−$5	—
Oct 2 06:55	GBPUSD	BUY	0.1	1.32172 → 1.32175	0h 40m	+0.3	$0	—
Sep 30 06:40	GBPUSD	BUY	0.1	1.32465 → 1.32468	0h 40m	+0.3	$0	—
Sep 28 08:40	GBPUSD	BUY	0.1	1.32663 → 1.32672	0h 40m	+0.9	+$1	—
Sep 25 08:55	GBPUSD	BUY	0.1	1.32404 → 1.32356	0h 40m	−4.8	−$5	—
Sep 22 10:40	GBPUSD	BUY	0.1	1.33725 → 1.33661	0h 40m	−6.4	−$6	—
Sep 22 04:55	GBPUSD	BUY	0.1	1.33846 → 1.33847	0h 40m	+0.1	$0	—
Sep 18 16:10	GBPUSD	BUY	0.1	1.33754 → 1.33726	0h 40m	−2.8	−$3	—
Sep 17 10:55	GBPUSD	BUY	0.1	1.34021 → 1.34032	0h 40m	+1.1	+$1	—
Sep 16 06:10	GBPUSD	BUY	0.1	1.34888 → 1.34817	0h 40m	−7.1	−$7	—
Sep 15 12:10	GBPUSD	BUY	0.1	1.34906 → 1.34827	0h 40m	−7.9	−$8	—
Sep 14 17:40	GBPUSD	BUY	0.1	1.35069 → 1.35055	0h 40m	−1.4	−$1	—
Sep 11 06:55	GBPUSD	BUY	0.1	1.35255 → 1.35253	0h 40m	−0.2	$0	—
Sep 9 12:10	GBPUSD	BUY	0.1	1.35652 → 1.35643	0h 40m	−0.9	−$1	—

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