PegasusFX Trading Strategy & Daily Blog of my Trades, Results

Welcome to Pegasus FX. I trade safely and responsibly, minimizing risk at all times

Entries based on price action, volatility and algorithmic detection. Stop Loss values & Target Profit forecasts based on accumulated statistical trade data

Stop Loss moving Expert Advisor used

Fixed Fractional Money Management Expert Advisor used – [1% per Trade]

H4 TF || GBP/USD
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Maximum Drawdown per Trade >> 1%

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1 Max Open position at all times


Risk Reward Ratio (RRR) set at 1:2 on all trades


Stop Loss values are variable but usually range between 50 – 120 pips per trade. During high volatility in the market, Stop Loss values can be higher – [*Max 300 Pips]


Take Profit value always set as double of whatever Stop Loss Value is on respective trade (RRR – 1:2)

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Trades are left open during major economic or geopolitical events to take advantage of volatility in the market.


I do not open positions every day. On average between 4 – 7 trades per month.


Expert Advisor calculates fixed fractional money management/compound interest ratio of 2% of equity per trade based on Stop Loss value. This enables strategy to reduce drawdowns and improve the maximum return of investment.


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• I always trade with a Stop Loss on all positions


• No Martingale, Hedging or Scalping techniques used


• I do not let losses run and I am not afraid to cut losses early if I feel it is the right decision


• Performance Management fee for potential investors is set at 15%


• For any potential Acquisition Partners who introduce investors to PegasusFX, the remuneration rate is 25% of the funds received


• Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/showthre...36#post8958336
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I look forward to speaking with potential investors & partners. Below is the link to the PegasusFX PAMM Account page if you would like to invest. You can also keep up to date with PegasusFX trading via my daily Blog:


PAMM ACCOUNT: alpari.com/en/investor/pamm/355376/

BLOG PAGE: http://www.forexfactory.com/showthre...36#post8958336

Just the facts (from the provided link)... and no comments...

Attached Image (click to enlarge)

01.06.2016 | RESULT: No Trade | ANNUAL: -118 PIPS

TRADE SUMMARY >> No trades today as no new price action signal formed. We have ADP, EUR Interest Rate Decision as well as EU Speech from President Draghi all tomorrow so will be paying close attention if I am entered into market before any of these events.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

***MONEY MANAGEMENT || COMPOUND INTEREST STRATEGY***

Strategy back tested over 4 years has produced ON AVERAGE +1500 pips per year. By using compounding interest money management technique, this strategy can turn an initial balance of $10,000 into $1,600,000 ($1.6 Million) over the course of 10 years by using 4% of capital per trade. Even though I use 4% of my capital per trade, I would advise followers to allocate only 1-2% of their capital per trade if you are risk averse.

COMPOUND INTEREST FORMULA >> i) BALANCE: $10,000 ii) 4% PERCENT OF BALANCE PER TRADE = $400 iii) MAX DRAWDOWN PER TRADE: Max 1 Position X 90 Pip Stop Loss = 90 Pips Maximum Drawdown per trade iv) CALCULATION: $400 90 PIPS = 4.4 Lots per pip/point (0.44 Mini Lots) per pip/point. [*Followers can change lot allocation daily, weekly, monthly or yearly but I advise daily if possible]

***TEN YEAR RETURN PLAN***

YEAR ONE >> Starting Balance: $10,000 | Profit: $6666 | Closing Balance: $16,666

YEAR TWO >> Starting Balance: $16,666 | Profit: $11,110 | Closing Balance: $27,776

YEAR THREE >> Starting Balance: $27,776 | Profit: $18,517 | Closing Balance: $46,293

YEAR FOUR >> Starting Balance: $46,293 | Profit: $30,862 | Closing Balance: $77,155

YEAR FIVE >> Starting Balance: $77,155 | Profit: $51,436 | Closing Balance: $128,591

YEAR SIX >> Starting Balance: $128,591 | Profit: $85,727 | Closing Balance: $214,318

YEAR SEVEN >> Starting Balance: $214,318 | Profit: $142,878 | Closing Balance: $357,196

YEAR EIGHT >> Starting Balance: $357,196 | Profit: $238,130 | Closing Balance: $595,326

YEAR NINE >> Starting Balance: $595,326 | Profit: $396,884 | Closing Balance: $992,210

YEAR TEN >> Starting Balance: $992,210 | Profit: $661,473 | Closing Balance: $1,653,683

02.06.2016 | RESULT: +15 Pips | ANNUAL: -103 PIPS

TRADE SUMMARY >> A bullish price action formation entered me into the market at 13:00 BST at the close of 9am 4 Hour candle. I had to close this trade rather quickly as President Draghi was scheduled to speak at the ECB Press conference at 13:30 BST and I do not trade during his speeches as the chance of erratic volatility is high. Closed at +15 Pips for the day.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

03.06.2016 | RESULT: -13 Pips | ANNUAL: -116 PIPS

TRADE SUMMARY >> A bearish price action formation entered me into the market at 01:00 am BST. Price ranged around near my entry price during Asian and London sessions. I had to close my position for a small loss of -13 pips at 13:00 BST as the NFP news item was going to be released at 13:30 BST. It is good I stuck to my trading plan, as the NFP news propelled pair in bullish direction to over 150 pips in just under two hours. My stop loss of 90 pips would have been hit if I did not close trade at 13:00.

A second trade was opened in bullish direction at 17:00 and is still open, just around 9 pips below entry as the market closed for the weekend.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

06.06.2016 | RESULT: -153 Pips | ANNUAL: -269 PIPS

TRADE SUMMARY >> My bullish open trade from Friday 3rd June gapped down over 50 pips when the markets re-opened on Sunday night. Price then fell further and hit my stop loss for a full -90 pip loss. I have updated my trading plan and no open trades will be left open on a Friday night.

A bearish price action formation occurred early Monday morning, however price did not really pass my entry and instead moved upwards and ranged throughout the London and US sessions. I had to close this trade for a minus -63 pip loss at 17:00 BST as Fed Chair Yellen was speaking at 17:30

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

07.06.2016 | RESULT: +90 Pips | ANNUAL: -179 PIPS

TRADE SUMMARY >> Bullish price action formation on pair was formed early at 05:00 am BST. Price rose rapidly in bullish direction in the next 30 minutes and reached +180 pips, easily hitting TP target of +90 pips. The recent UK Brexit Polls decision combined with price action and AUD Interest rate decision filtering through helped push cable up so rapidly.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

08.06.2016 | RESULT: -167 Pips | ANNUAL: -346 PIPS

TRADE SUMMARY >> Choppy markets cause two losses today. First entry during London session in bearish direction reversed back up and resulted in -77 pip loss. On next 4 hour candle price action formation opened trade in bullish direction but this trade also reversed, stopping me out for full -90 pips. Brexit referendum meeting scheduled at the end of the month is causing indecision in Cable pair. Have to stick to my strategy though.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

09.06.2016 | RESULT: OPEN Pips | ANNUAL: -346 PIPS

TRADE SUMMARY >> Trade was opened in bearish direction. Apart from consumer confidence news tomorrow at 15:00 BST there is not much in the way of fundamentals. Trade is still open.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

10.06.2016 | RESULT: +90 Pips | ANNUAL: -256 PIPS

TRADE SUMMARY >> Trade that was opened from yesterday continued to move down in bearish direction and hit its TP around 16:00 BST. Good end to a tough week of trading.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

01.06.2016 | RESULT: +180 Pips |

TRADE SUMMARY >> Trade that was opened in bullish direction. Price rose on the results of the Manufacturing PMI results which helped push price up to TP level.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

05.06.2016 | RESULT: +0 Pips |

TRADE SUMMARY >> No trades. USD Bank holiday.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

06.09.2016 | RESULT: +0 Pips |

TRADE SUMMARY >> No trades opened.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

08.09.2016 | RESULT: +0 Pips |

TRADE SUMMARY >> Trade was opened on 7th on bearish direction. It rose to over +40 pips which triggered SL lockin to break even level. Price did retrace back up and trade was closed at BE level.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

09.09.2016 | RESULT: +0 Pips |

TRADE SUMMARY >> No trade

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

12.09.2016 | RESULT: # Pips |

TRADE SUMMARY >> Trade was opened in bullish direction. Price rose but is currently at resistance level. President Draghi has is speaking tomorrow at 10:00 am BST so will be exiting trade before then. Trade still open.


Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

13.09.2016 | RESULT: +65 Pips |

TRADE SUMMARY >> I closed the open long trade from yesterday at a loss of minus -20 pips at 09:30am BST. I had to do this as President Draghi was speaking at 10:00 am BST so did not risk the volatility. If I had not I would have lost minus -71 pips, as his comments helped drive price south. My strategy produced a sell entry at 12:00 BST. I had to close it early as I had a technical fault with my EA and it opened a second order an hour later which it was not supposed to do. I closed both of these positions for a total of plus +85 pips which brought my daily total to +65 pips. I worked with my programmer and we rectified the problem with my EA.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

14.09.2016 | RESULT: # Pips | ANNUAL: -215 PIPS

TRADE SUMMARY >> Trade has just been opened at 21:00 BST in bullish direction. Will be looking to close trade at market tomorrow by 11:30am BST, before the MPC Interest Rate decision at 12:00pm BST.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

15.09.2016 | RESULT: -10 Pips |

TRADE SUMMARY >> I had to close the opened trade from yesterday at 11:30 BST for a loss of minus -10 pips as the MPC interest rate decision was coming out. No further trades today.

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/

16.09.2016 | RESULT: +167 Pips |

TRADE SUMMARY >> Trade was opened in bearish direction around 13:00 BST and broke down very strongly. Locked in to break even within an hour of opening trade. Trade nearly hit +180 Pip target but had to close for +167 Pips as I do not leave trades open over the weekend in case of market/price gapping when it re-opens on Sunday evening.

SEPTEMBER TOTAL: +402 Pips

Full Statistical Breakdown of my trading can be found here: http://www.forexfactory.com/pegasusf...explorer.75216

Potential Investors: http://alpari.com/en/investor/pamm/355376/