Walter Pegasus · strategy profile

Walter Pegasus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+3	2	2
This month	−0.7%	−25	14	7
This year	−12.6%	−525	152	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−0.1	−3.3	−4.4	−2.4	−0.2	+0.7	−0.9	−0.5	−0.8	+0.1	−2.0	−17.3
2021	−0.4	+1.7	−3.7	−2.1	−0.7	−0.3	−3.8	+1.7	−1.2	−5.0	+2.7	−3.0	−14.0
2022	+0.2	−1.0	−0.2	−0.5	+1.0	−3.2	−4.7	+2.0	+0.8	+3.0	−0.9	−4.6	−8.2
2023	−4.3	−3.0	−1.7	+0.7	0.0	+1.9	−2.6	−6.6	+0.2	−3.2	+2.9	+3.6	−12.0
2024	−3.2	−2.7	−1.6	+0.3	−2.2	−5.2	−0.6	+3.1	+1.8	−5.3	+2.6	−5.5	−18.4
2025	−3.9	−0.6	+1.0	+2.9	−1.1	+1.9	−0.1	−1.1	+0.1	−0.3	−3.7	−1.9	−6.9
2026	+0.2	−0.8	−5.9	+2.5	−2.0	−1.5	−1.5	−0.6	−1.2	−2.5	+0.1	·	−13.1

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: −3.2%
Max weekly drawdown: −5.6%
Max drawdown · equity: −61.7%
Max drawdown · balance: −61.7%
Absolute drawdown: −$6,155
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	GBPUSD	BUY	0.1	1.34159 → 1.34182	9h 40m	+2.3	+$2	—
Oct 30 14:40	GBPUSD	BUY	0.1	1.33889 → 1.33899	9h 40m	+1	+$1	—
Oct 27 05:40	GBPUSD	SELL	0.1	1.33447 → 1.33340	9h 40m	+10.7	+$10	—
Oct 23 02:40	GBPUSD	BUY	0.1	1.34021 → 1.33955	9h 40m	−6.6	−$7	—
Oct 20 12:40	GBPUSD	BUY	0.1	1.33278 → 1.33700	9h 40m	+42.2	+$42	—
Oct 16 03:40	GBPUSD	BUY	0.1	1.32760 → 1.32800	9h 40m	+4	+$4	—
Oct 15 09:40	GBPUSD	BUY	0.1	1.32310 → 1.32723	9h 40m	+41.3	+$41	—
Oct 14 05:40	GBPUSD	BUY	0.1	1.32532 → 1.32713	9h 40m	+18.1	+$18	—
Oct 13 11:40	GBPUSD	SELL	0.1	1.32182 → 1.32431	9h 40m	−24.9	−$25	—
Oct 12 14:40	GBPUSD	BUY	0.1	1.32445 → 1.32248	9h 40m	−19.7	−$20	—
Oct 9 20:40	GBPUSD	SELL	0.1	1.32223 → 1.32393	9h 40m	−17	−$17	—
Oct 8 16:40	GBPUSD	SELL	0.1	1.31948 → 1.32133	9h 40m	−18.5	−$19	—
Oct 7 04:40	GBPUSD	BUY	0.1	1.32786 → 1.32466	9h 40m	−32	−$33	—
Oct 5 12:40	GBPUSD	SELL	0.1	1.31957 → 1.32213	9h 40m	−25.6	−$26	—
Oct 2 04:40	GBPUSD	SELL	0.1	1.31887 → 1.32112	9h 40m	−22.5	−$23	—
Oct 1 09:40	GBPUSD	BUY	0.1	1.32659 → 1.32184	9h 40m	−47.5	−$48	—
Sep 29 10:40	GBPUSD	SELL	0.1	1.32459 → 1.32365	9h 40m	+9.4	+$9	—
Sep 28 08:40	GBPUSD	SELL	0.1	1.32255 → 1.32696	9h 40m	−44.1	−$44	—
Sep 22 17:40	GBPUSD	SELL	0.1	1.33535 → 1.33285	9h 40m	+25	+$25	—
Sep 22 00:40	GBPUSD	SELL	0.1	1.33728 → 1.33758	9h 40m	−3	−$4	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 16 17:40	GBPUSD	SELL	0.1	1.34708 → 1.34446	9h 40m	+26.2	+$26	—
Sep 15 11:40	GBPUSD	SELL	0.1	1.34856 → 1.34882	9h 40m	−2.6	−$3	—
Sep 14 13:40	GBPUSD	SELL	0.1	1.35046 → 1.34740	9h 40m	+30.6	+$31	—
Sep 11 14:40	GBPUSD	SELL	0.1	1.35020 → 1.35250	9h 40m	−23	−$23	—

1–25 of 1209

Walter Pegasus◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,209 closed trades

Open positions