Sylvia Pegasus · strategy profile

Sylvia Pegasus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.4%	−20	1	0
This week	−4.9%	−70	4	0
This month	−15.3%	−243	35	11
This year	−50.0%	−1,337	381	152

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	−0.7	−1.2	−1.7	−0.2	−3.7	+0.6	−1.9	+0.6	−0.8	−3.7	+0.3	−15.3
2021	−1.5	−4.4	−2.7	−2.3	−2.3	+6.2	−0.8	−2.3	−1.1	−1.3	−2.5	+0.6	−14.5
2022	−1.8	−3.6	−0.4	−1.5	−2.9	+1.7	−5.0	+0.7	−5.4	+0.7	−2.5	−4.1	−24.1
2023	−1.7	+2.3	−1.2	−0.6	+0.6	−2.2	−2.5	+3.4	−1.1	−2.3	−3.6	−2.3	−11.1
2024	+0.8	−2.0	−1.1	−1.9	−3.2	−2.6	−4.0	−3.8	−7.7	−0.9	+5.5	+0.2	−20.7
2025	−4.7	−2.6	−7.4	−4.9	+4.0	−11.3	+6.7	−1.0	−5.5	−0.6	−8.3	−4.3	−39.8
2026	−12.3	+2.7	−1.3	−5.6	−5.4	−3.5	−5.7	−9.5	−6.3	−16.2	−4.0	·	−66.9

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: −4.0%
Max weekly drawdown: −6.0%
Max drawdown · equity: −86.7%
Max drawdown · balance: −86.7%
Absolute drawdown: −$8,638
Longest drawdown: 2495 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:35	GBPUSD	SELL	0.1	1.33960 → 1.34161	2h 55m	−20.1	−$20	—
Nov 2 13:45	GBPUSD	SELL	0.1	1.34029 → 1.34214	2h 55m	−18.5	−$19	—
Oct 30 16:00	GBPUSD	SELL	0.1	1.33952 → 1.33979	2h 55m	−2.7	−$3	—
Oct 30 08:15	GBPUSD	SELL	0.1	1.33817 → 1.34107	2h 55m	−29	−$29	—
Oct 27 18:45	GBPUSD	SELL	0.1	1.33081 → 1.33145	2h 55m	−6.4	−$6	—
Oct 26 23:00	GBPUSD	SELL	0.1	1.33444 → 1.33431	2h 55m	+1.3	+$1	—
Oct 26 08:10	GBPUSD	SELL	0.1	1.33774 → 1.33619	2h 55m	+15.5	+$16	—
Oct 26 00:05	GBPUSD	SELL	0.1	1.33630 → 1.33773	2h 55m	−14.3	−$14	—
Oct 23 20:15	GBPUSD	SELL	0.1	1.33613 → 1.33720	2h 55m	−10.7	−$11	—
Oct 23 05:55	GBPUSD	SELL	0.1	1.33930 → 1.33890	2h 55m	+4	+$4	—
Oct 22 23:05	GBPUSD	SELL	0.1	1.33941 → 1.34050	2h 55m	−10.9	−$11	—
Oct 22 13:55	GBPUSD	SELL	0.1	1.33768 → 1.33734	2h 55m	+3.4	+$3	—
Oct 21 17:40	GBPUSD	SELL	0.1	1.33853 → 1.34014	2h 55m	−16.1	−$16	—
Oct 21 00:55	GBPUSD	SELL	0.1	1.33726 → 1.33756	2h 55m	−3	−$3	—
Oct 20 19:10	GBPUSD	SELL	0.1	1.33694 → 1.33822	2h 55m	−12.8	−$13	—
Oct 20 13:20	GBPUSD	SELL	0.1	1.33405 → 1.33807	1h 55m	−40.2	−$40	—
Oct 19 16:30	GBPUSD	SELL	0.1	1.33218 → 1.33055	2h 55m	+16.3	+$16	—
Oct 19 10:50	GBPUSD	SELL	0.1	1.33127 → 1.33324	2h 55m	−19.7	−$20	—
Oct 16 18:55	GBPUSD	SELL	0.1	1.33288 → 1.33201	2h 55m	+8.7	+$9	—
Oct 16 01:15	GBPUSD	SELL	0.1	1.32728 → 1.32754	2h 55m	−2.6	−$3	—
Oct 15 14:33	GBPUSD	SELL	0.1	1.32315 → 1.32717	1h 58m	−40.2	−$40	—
Oct 15 08:20	GBPUSD	SELL	0.1	1.32405 → 1.32606	2h 55m	−20.1	−$20	—
Oct 14 10:00	GBPUSD	SELL	0.1	1.32637 → 1.32668	2h 55m	−3.1	−$3	—
Oct 12 13:30	GBPUSD	SELL	0.1	1.32342 → 1.32336	2h 55m	+0.6	+$1	—
Oct 12 06:50	GBPUSD	SELL	0.1	1.32437 → 1.32572	2h 55m	−13.5	−$14	—

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