PegasusFX Trading Strategy & Daily Journal of my Trades & Results

04.01.2017 - RESULT: [+0 Pips | +0 %]

TRADE SUMMARY >> No Trades

JANUARY 2017 TOTAL: [+0 Pips | +0 %]
2017 ANNUAL TOTAL: [+0 PIPS | +0 %]
 
05.01.2017 - RESULT: [+0 Pips | +0 %]

TRADE SUMMARY >> No Trades

JANUARY 2017 TOTAL: [+0 Pips | +0 %]
2017 ANNUAL TOTAL: [+0 PIPS | +0 %]
 
06.01.2017 - RESULT: [+0 Pips | +0 %]

TRADE SUMMARY >> No Trades

JANUARY 2017 TOTAL: [+0 Pips | +0 %]
2017 ANNUAL TOTAL: [+0 PIPS | +0 %]
 
10.01.2017 - RESULT: [-7 Pips | -0.2 %]

TRADE SUMMARY >> Bearish volatility signal opened on Sunday 9th open but I closed position quickly after for a small loss of -7 pips (-0.2%). The reason being from the last two years of testing/trading this strategy, it is risky to trade opening market candle on a Sunday when the market re-opens, as gapping and corrections can occur.

JANUARY 2017 TOTAL: [-7 Pips | -0.2 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.2 %]
 
11.01.2017 - RESULT: [## Pips | ## %]

TRADE SUMMARY >> Bullish volatility trade opened at 1.2215 price. Trade is just below entry at current time of writing.

JANUARY 2017 TOTAL: [-7 Pips | -0.2 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.2 %]
 
12.01.2017 - RESULT: [BE Pips | 0 %]

TRADE SUMMARY >> Bullish trade opened from yesterday rose to a high of +99 pips which triggered stop loss to lock in to breakeven as per rules of strategy. Price then sharply reversed on bearish direction during US session and eventually closed out at breakeven.

JANUARY 2017 TOTAL: [-7 Pips | -0.11 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.11 %]
 
13.01.2017 - RESULT: [0 Pips | 0 %]

TRADE SUMMARY >> No Trades.

JANUARY 2017 TOTAL: [-7 Pips | -0.11 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.11 %]
 
17.01.2017 - RESULT: [0 Pips | 0 %]

TRADE SUMMARY >> No Trades.

JANUARY 2017 TOTAL: [-7 Pips | -0.11 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.11 %]
 
18.01.2017 - RESULT: [0 Pips | 0 %]

TRADE SUMMARY >> No Trades.

JANUARY 2017 TOTAL: [-7 Pips | -0.11 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.11 %]
 
19.01.2017 - RESULT: [0 Pips | 0 %]

TRADE SUMMARY >> No Trades.

JANUARY 2017 TOTAL: [-7 Pips | -0.11 %]
2017 ANNUAL TOTAL: [-7 PIPS | -0.11 %]
 
27.01.2017 - RESULT: [-10.5 Pips | -0.17 %]

TRADE SUMMARY >> Bearish volatility trade was opened early morning. Price proceeded to range around entry price. Had to close position for a small loss of -10.5 pips as I don’t leave trades open over weekend in case of gapping/corrections occurring on a Sunday.

JANUARY 2017 TOTAL: [-16.8 Pips | -0.28 %]
2017 ANNUAL TOTAL: [-16.8 PIPS | -0.28 %]
 
30.01.2017 - RESULT: [0 Pips | 0 %]

TRADE SUMMARY >> No Trades.

JANUARY 2017 TOTAL: [-16.8 Pips | -0.28 %]
2017 ANNUAL TOTAL: [-16.8 PIPS | -0.28 %]
 
31.01.2017 - RESULT: [## Pips | ## %]

TRADE SUMMARY >> Bullish volatility trade opened at 1.2570. FOMC statement is scheduled for 19:00 tomorrow. Ended January with a -0.28% loss on account.

JANUARY 2017 TOTAL: [-16.8 Pips | -0.28 %]
2017 ANNUAL TOTAL: [-16.8 PIPS | -0.28 %]
 
01.02.2017 - RESULT: [## Pips | ## %]

TRADE SUMMARY >> Bullish trade opened from yesterday reached the 1:1 level of 1.2665. This meant stop loss has been moved to Break Even to create a risk free trade. Now aiming for 1:2 TP level of 1.2762.

FEBRUARY 2017 TOTAL: [0 Pips | 0 %]
2017 ANNUAL TOTAL: [-16.8 PIPS | -0.28 %]


 
02.02.2017 - RESULT: [BE Pips | -0.02 %]

TRADE SUMMARY >> Bullish trade opened from yesterday reached reversed very strongly back downwards after GBP Interest rate decision. Took out stop loss at Break Even.

FEBRUARY 2017 TOTAL: [0 Pips | -0.02 %]
2017 ANNUAL TOTAL: [-16.8 PIPS | -0.30 %]
 
03.02.2017 - RESULT: [+2 Pips | +0.03 %]

TRADE SUMMARY >> Bearish trade was opened 10:00am GMT at 1.2482. Price ranged around the entry price during European and US sessions. I manually closed trade at 20:00 before Friday close as I do not leave trades open over the weekend. Trade closed at +2 pips (BE).

FEBRUARY 2017 TOTAL: [+2 Pips | +0.01 %]
2017 ANNUAL TOTAL: [-14.6 PIPS | -0.27 %]
 
06.02.2017 - RESULT: [+0 Pips | +0 %]

TRADE SUMMARY >> No Trades

FEBRUARY 2017 TOTAL: [+2 Pips | +0 %]
2017 ANNUAL TOTAL: [-14.6 PIPS | -0.27 %]
 
Existing PAMM Trading Account Closed || NEW PAMM ACCOUNT LAUNCHING APRIL 2017

PegasusFX will be starting with a new MT4 PAMM account from April 2017. The old account I have been reporting on has been closed. The new trading strategy and approach are being modified and tested out. Thank you for your patience.
 
03.04.2017 - RESULT: [## Pips | ## %]

FLOATING PROFIT [-40 Pips | -0.14 %]

MARCH 2017 TOTAL: [+396 Pips | +1.31 %]
2017 ANNUAL TOTAL: [+396 PIPS | +1.31 %]
 
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