Pegasus 47 · strategy profile

Pegasus 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−106	5	0
This month	−2.8%	−350	29	5
This year	+1.9%	+438	256	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.7	−0.8	+0.2	−1.6	−0.9	−2.6	+0.6	+0.1	−0.2	+0.2	−0.9	−2.1
2021	0.0	+0.7	+0.4	+0.4	−0.9	−1.7	+0.1	+0.4	+1.3	+1.4	+1.0	−3.3	−0.4
2022	+0.4	−0.6	+3.4	−0.3	−3.9	+2.8	−0.8	−3.0	+0.2	+2.0	−1.7	+2.2	+0.7
2023	+0.5	−1.6	−0.8	+0.4	−0.1	−4.7	+3.4	−2.3	−0.9	−0.7	+3.2	+0.6	−2.9
2024	−0.1	−2.4	+1.6	−1.8	−1.1	−0.6	+6.1	−1.4	−2.1	−0.7	+3.2	−0.6	+0.1
2025	−6.7	−0.2	−0.6	−4.1	+4.6	+0.6	−3.0	−4.7	−2.0	+1.0	−1.3	+1.3	−15.1
2026	−0.7	+2.8	+1.3	+1.2	−3.7	−0.1	+3.5	−3.3	+4.0	−3.0	+0.3	·	+2.4

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: −1.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,140
Longest drawdown: 2431 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.366 → 157.463	2.1 days	−9.7	−$7	—
Oct 30 16:41	USDJPY	SELL	0.1	157.327 → 157.629	8h 23m	−30.2	−$19	—
Oct 30 05:25	USDJPY	SELL	0.1	157.349 → 157.651	4h 25m	−30.2	−$19	—
Oct 29 22:04	USDJPY	BUY	0.1	157.895 → 157.593	13h 24m	−30.2	−$20	—
Oct 29 06:38	USDJPY	BUY	0.1	157.887 → 157.828	1.6 days	−5.9	−$6	—
Oct 27 16:15	USDJPY	BUY	0.1	156.806 → 157.886	1.6 days	+108	+$68	—
Oct 26 00:27	USDJPY	SELL	0.1	156.843 → 157.145	0h 37m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.864 → 156.978	2.1 days	−11.4	−$8	—
Oct 23 16:23	USDJPY	SELL	0.1	156.754 → 157.056	7h 34m	−30.2	−$19	—
Oct 23 06:43	USDJPY	SELL	0.1	156.867 → 157.169	1h 25m	−30.2	−$19	—
Oct 22 16:41	USDJPY	SELL	0.1	158.213 → 156.948	1.6 days	+126.5	+$79	—
Oct 21 00:23	USDJPY	SELL	0.1	158.093 → 158.395	13h 35m	−30.2	−$20	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 12:33	USDJPY	SELL	0.1	158.005 → 158.307	5h 49m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 16:09	USDJPY	SELL	0.1	157.766 → 158.068	2h 10m	−30.2	−$19	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 13 01:09	USDJPY	BUY	0.1	158.649 → 158.347	11h 10m	−30.2	−$20	—
Oct 12 07:06	USDJPY	SELL	0.1	158.191 → 158.493	9h 48m	−30.2	−$19	—
Oct 11 21:03	USDJPY	SELL	0.1	158.320 → 158.255	2.5 days	+6.5	+$4	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 02:53	USDJPY	SELL	0.1	158.237 → 158.099	1.6 days	+13.8	+$7	—
Oct 7 08:03	USDJPY	BUY	0.1	158.313 → 158.011	8h 3m	−30.2	−$19	—

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Pegasus 47◇Strategy

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