Trading safely and responsibly, minimizing risk at all times
WHAT WE DO
Our approach to the selection, development, and oversight of our trading strategy is grounded in a philosophy of consistently seeking to generate asymmetric, positive returns against a limited amount of risk exposure rather than outsized, but more volatile absolute returns.
OUR CORE FOCUS
EQUINIX LD4 DIRECT CONNECTION
Systematic strategy trades corrective wave pattern breakouts on XAU/USD. By focusing on these types of breakouts, we aim to capitalize on the momentum of the market. Market neutral, long & short. Risk-Reward-Ratio set at 1:3 on each trade to generate asymmetric returns. Stop Loss & Take Profit used on every position.
TickDataSuite MT4 Backtest with 17 year look back period. 99.90% real Tick Data. Further AutoML validation testing on strategy include Monte Carlo analysis and Variance testing. Correlation testing of strategy on different markets also conducted.
.Risk Management .
Darwinex applies a risk overlay to an underlying trading strategy, which is then listed on the exchange as a DARWIN. The DARWIN replicates the trader's strategy, entering the markets when the trader places an order but with a target risk of 6.5% monthly VaR.
Our partner broker Darwinex and cross-connected VPS provider CNS are both located in the same Equinix London LD4 data center. This allows Pegasus FX to benefit from a fast and reliable platform that our automated strategy can operate on with no disruptions.
Systematic strategy trading corrective wave pattern breakouts on XAU/USD. Stop Loss & Take Profit used on every position
Target risk of 6.5% monthly VaR
20% Performance Fee on profits generated for investors (*Performance fee is calculated quarterly and on a high watermark basis)
Our Trading Statistics
For PXB Darwin trade statistics Click Here