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Pegasi FX




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                                   +3.3%(3.8%)+6.5%(0.1%)+1.1%+1.5%(3.1%)
2013(4.1%)(0.2%)(0.2%)(0.2%)  -                                            
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Technical Analysis:  Moving Average daysX

Instruments Forex
Strategies Technical analysis
System started 6/15/2012 (11 months ago)
System developer Pegasi Capital
(Last login to C2: 5/10/13 8:17)
C2 Score: 977

Vendor has created 2 other systems. Show
The name of this system has been changed 1 time. Show
StatusThis system is no longer supported.



Recently Closed Trades

CSVDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
12/28/12 3:29 BUY 20 GBP/CHF 1.47184 1/24/13 8:25 1.46700 Low ($1,060)
12/28/12 3:30 SELL 20 GBP/JPY 138.603 12/28
12:21
139.202 Low ($1,411)
12/28/12 1:56 BUY 20 GBP/USD 1.61232 12/28
4:57
1.60797 Low ($890)
12/28/12 2:18 BUY 20 EUR/USD 1.32553 12/28
4:12
1.32000 Low ($1,126)
12/27/12 2:28 BUY 20 GBP/USD 1.61492 12/27
12:01
1.60799 Low ($1,406)
12/26/12 1:35 BUY 20 GBP/CHF 1.47822 12/26
10:47
1.47200 Low ($1,384)
11/13/12 2:43 BUY 20 GBP/JPY 125.876 11/14
2:43
126.889 Low $2,514
11/13/12 2:37 BUY 20 EUR/USD 1.26939 11/13
5:00
1.26600 Low ($698)
10/24/12 6:18 BUY 20 GBP/JPY 127.576 10/25
1:29
128.483 Low $2,244
10/24/12 5:59 BUY 20 GBP/USD 1.59830 10/25
1:29
1.60483 Low $1,286
10/24/12 2:23 BUY 20 GBP/JPY 127.492 10/24
4:17
127.095 Low ($1,015)
10/9/12 3:14 BUY 10 GBP/JPY 125.736 10/10
19:28
124.879 Low ($1,107)
9/26/12 11:19 BUY 10 GBP/JPY 125.681 9/28
9:58
125.520 Low ($217)
9/26/12 11:21 BUY 10 EUR/USD 1.28592 9/28
9:58
1.28920 Low $318
7/24/12 8:07 BUY 10 GBP/JPY 121.477 8/22
1:48
125.139 Low $4,609

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades32
# Profitable9 (28.1%)
# months tracked12
Profitable months4 (33.3%)
Avg trade duration5.1 days
Annual return (compounded)2.9%
Average win$2,460
Average loss$846
Profit factor1.1:1
Max peak-to-valley drawdown (historical)7.93%
drawdown periodJuly 03, 2012 to Aug 02, 2012
Correlation w/ S&P0.244
Sharpe ratio0.299
Keep after worst-case slippage 66.7%
Probabilities of future account loss  
Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.12
Average P/L per unit traded


Reviews


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System Description

Aim of Pegasi FX is to maximise returns using low risk strategies. Methodology is discretionary but uses mathematical models to identify best risk reward opportunities in FX. Losing positions are closed quickly therefore win/loss % may be on the lower side. The winning trades however will more than compensate for this.
Pegasi FX aims for at least 20% annualised returns and drawdowns of less than 10%
For more info contact info@pegasicapital.com
http://www.pegasicapital.com

- This System Description text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that this text above is an accurate system description. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.

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$195 per month Details

Subscriptions cost $195 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)



 

Overview

Trades Currencies. Focuses on the Majors Only. Looks for Best Risk/Reward Opportunities
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- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified the Overview text above. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.

Model Account Status

Started$100,000
Buy Power$102,679
Cash$102,679
Equity$0
Cumulative $$2,679
Total System Equity$102,679
Margined$0
Open P/L$0


System Forum

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Welcome
Pegasi Capital at 8/24/12 7:01ET

Welcome to Pegasi FX. Will discuss strategies, market outlook etc

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