PegasusFX Trading Strategy & Daily Journal of my Trades & Results

21.11.2016 | RESULT: +110 Pips | ANNUAL: +14 PIPS

TRADE SUMMARY >> Bullish trade was opened on 12:00pm BST candle. Price shot up over the next 4 hours to over 100 pips. I closed the trade at 15:30 before President Draghi speech at 16:00 for +110 pips.

NOVEMBER 2016 TOTAL: +67 Pips
 
23.11.2016 | RESULT: +BE Pips | ANNUAL: +14 PIPS

TRADE SUMMARY >> Bearish trade that was opened yesterday got stopped out at break even. Price was +90 in profit at one stage but shot up in bullish direction after GBP Autumn Forecast Statement was released at 12:30 BST. I should have closed trade at 12:00 but I did not have this annual statement in my fundamental watch list. Next year I will prepare for this statement better

NOVEMBER 2016 TOTAL: +67 Pips
 
26.11.2016 | RESULT: +0 Pips | ANNUAL: +14 PIPS

TRADE SUMMARY >> No Trades

NOVEMBER 2016 TOTAL: +67 Pips
 
28.11.2016 | RESULT: -1 Pips | ANNUAL: +12 PIPS

TRADE SUMMARY >> Bearish trade was opened on 08:00am 4H candle but I closed it immediately. The reason was President Draghi had at speech at 14:00 which meant this trade would only have 1.5 hours, which is not enough time. Closed at -1 pips.

NOVEMBER 2016 TOTAL: +65 Pips
 
29.11.2016 | RESULT: +13 Pips | ANNUAL: +25 PIPS

TRADE SUMMARY >> Bullish trade opened on 12:00 candle as the pound soared on economic data. Had to close the trade at midnight for a profit of +13 pips as the OPEC meetings are commencing all day Wednesday. Alongside the ECB meeting, there will be a lot of volatility in market so will be staying out until Thursday 1st December.

NOVEMBER 2016 TOTAL: +78 Pips
 
01.12.2016 | RESULT: ## Pips | ANNUAL: +25 PIPS

TRADE SUMMARY >> Bullish price action formed on 00:00 BST candle during Asian session. Price over the next 12 hours moved very strongly to +170 pips past entry price and was only 10 pips away from my TP target of +180 pips. Unfortunately price reversed back down bearishly and in the process, developed a strong reversal pin bar formation on 12:00 BST candle. From being +170 pips in profit, price dropped to +40 pips in profit. Due to bearish pin bar formation, I moved SL to +20 pips lockin. Trade is still open at time of writing and around +40 pips in profit. Will manually close trade before NFP News report scheduled at 13:30 BST this Friday.

DECEMBER 2016 TOTAL: ## Pips
 
02.12.2016 | RESULT: +98 Pips | ANNUAL: +123 PIPS

TRADE SUMMARY >> Trade that was opened from yesterday rose back upwards in bullish direction. Closed trade at 13:00 BST before NFP Fundamental news item for a profit of +98 pips.

DECEMBER 2016 TOTAL: +98 Pips
 
05.12.2016 | RESULT: +0 Pips | ANNUAL: +123 PIPS

TRADE SUMMARY >> No Trades

DECEMBER 2016 TOTAL: +98 Pips
 
07.12.2016 | RESULT: ## Pips | ANNUAL: +123 PIPS

TRADE SUMMARY >> Bearish trade opened from yesterday is still in profit at around +80 pips at time of writing. Stop Loss on trade is locked in to BE. ECB Press conference is scheduled tomorrow at 14:30 so will be closing trade at 14:00 BST if it hasn’t hit either SL or TP by this time

DECEMBER 2016 TOTAL: +98 Pips
 
08.12.2016 | RESULT: +63 Pips | ANNUAL: +186 PIPS

TRADE SUMMARY >> Bearish trade that was opened yesterday closed at +63 pips in profit, as there was a bullish signal that formed. This bullish trade was stopped out at break even. After reaching a high of +55 pips, it reversed back down before Draghi ECB speech to hit Stop Loss that had been moved to breakeven level. After Draghi ECB speech caused strong bearish sentiment in market, another sell signal was triggered on 16:00 BST candle. This trade is still open now and will be closed before Friday close.

DECEMBER 2016 TOTAL: +162 Pips
 
09.12.2016 | RESULT: -77 Pips | ANNUAL: +106 PIPS

TRADE SUMMARY >> Bearish trade that was opened yesterday raged around before moving in bullish direction which close at a loss of -44 pips as a buy signal was triggered. The buy trade also ranged and I closed this manually at 20:00 BST for a loss of -33 pips before Friday market close.

DECEMBER 2016 TOTAL: +81 Pips
 
13.12.2016 | RESULT: +0 Pips | ANNUAL: +106 PIPS

TRADE SUMMARY >> No Trades.

DECEMBER 2016 TOTAL: +81 Pips
 
15.12.2016 | RESULT: +94 Pips | ANNUAL: +199 PIPS

TRADE SUMMARY >> Bearish trade opened on 00:00 BST candle. Price followed through down strongly during London Open session. I manually closed trade at 11:30am BST for a profit of +94 pips before the MPC Interest rate decision.

DECEMBER 2016 TOTAL: +174 Pips
 
16.12.2016 | RESULT: +0 Pips | ANNUAL: +199 PIPS

TRADE SUMMARY >> Bullish trade opened on 16:00 BST candle but closed immediately due to Friday close

DECEMBER 2016 TOTAL: +174 Pips
 
19.12.2016 | RESULT: +0 Pips | ANNUAL: +199 PIPS

TRADE SUMMARY >> Bearish price action on 12:00 BST candle caused strong downwards move initially. Trade automatically locked in to BE however price retraced back upwards and took out my stop for a BE trade.

DECEMBER 2016 TOTAL: +174 Pips
 
20.12.2016 | RESULT: +0 Pips | ANNUAL: +199 PIPS

TRADE SUMMARY >> No Trades

DECEMBER 2016 TOTAL: +174 Pips
 
23.12.2016 | RESULT: +0 Pips | ANNUAL: +199 PIPS

TRADE SUMMARY >> No Trades

DECEMBER 2016 TOTAL: +174 Pips
 
PegasusFX for 2017 - Please have a look...

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 – [2% per Trade]

H4 TF || GBP/USD

--------------------------------------------------------

Maximum Drawdown per Trade >> 2%

--------------------------------------------------------

1 Max Open position at all times

Risk Reward Ratio (RRR) set at 2:1 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 – 2:1)

--------------------------------------------------------

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.

--------------------------------------------------------

• 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


Thank you for checking out my page. Please feel free to connect with me. Happy 2017 to you all...
 
02.01.2017 - RESULT: [+0 Pips | +0 %]

TRADE SUMMARY >> No Trades

JANUARY 2017 TOTAL: [+0 Pips | +0 %]
2017 ANNUAL TOTAL: [+0 PIPS | +0 %]
 
03.01.2017 - RESULT: [+0 Pips | +0 %]

TRADE SUMMARY >> No Trades

JANUARY 2017 TOTAL: [+0 Pips | +0 %]
2017 ANNUAL TOTAL: [+0 PIPS | +0 %]
 
Top