Mina Aether · strategy profile

Mina Aether · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+16	3	1
This month	−0.9%	−84	20	7
This year	−10.4%	−1,123	201	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.4	+2.6	+0.7	+1.7	−1.0	−1.2	+0.2	+1.7	+2.9	−0.5	−0.7	+6.1
2021	−1.2	+2.5	−2.3	−0.5	−0.3	−1.5	−0.9	+1.3	−1.2	+0.2	+0.9	−0.5	−3.6
2022	+1.7	+3.2	−3.1	+2.1	−2.1	−4.8	−4.9	+0.5	−2.1	+4.6	+1.9	−0.5	−3.6
2023	+1.4	+3.8	+6.0	+3.7	−0.9	−2.2	−1.6	−1.9	+3.9	−1.1	+1.8	+3.3	+16.1
2024	−0.5	−2.9	−0.8	+1.3	+0.6	−1.9	−1.2	−2.1	−1.6	+0.8	+4.0	+2.4	−2.0
2025	−1.3	+2.2	+0.1	−0.8	−1.2	0.0	+3.7	+0.6	+3.6	−0.4	+1.4	−0.1	+7.9
2026	−0.2	+1.7	−2.2	−2.6	−1.3	−1.3	−1.7	−1.3	0.0	−1.6	−0.8	·	−11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,883
Longest drawdown: 741 days · Sep
Recovery factor: 0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+8.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 48% in the Asia session

Behaviour

from 1,643 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,643 closed trades

Trades1,643

Won / lost825 / 818

Long win rate49% (807)

Short win rate51% (836)

Avg win+$35.4 · 36.0 pip

Avg loss−$34.6 · −33.9 pip

Best trade+$279 · Apr 11

Worst trade−$191 · Mar 18

Total pips+1,998

Lots164.3

Commission + swap−$1,107

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak12 (+$340)

Losing streak8 (−$435)

Avg holding time1.2 days

Trades / week4.6

Risk / trade2.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11843 → 1.11561	2.7 days	−28.2	−$29	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11549 → 1.12098	22h 40m	+54.9	+$54	—
Oct 28 13:55	EURUSD	BUY	0.1	1.11432 → 1.11329	22h 40m	−10.3	−$11	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11985 → 1.12193	2.3 days	−20.8	−$21	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 22 02:40	EURUSD	SELL	0.1	1.12262 → 1.12384	22h 40m	−12.2	−$14	—
Oct 20 22:25	EURUSD	SELL	0.1	1.12123 → 1.12316	22h 40m	−19.3	−$20	—
Oct 19 20:55	EURUSD	BUY	0.1	1.12251 → 1.12098	22h 40m	−15.3	−$15	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12469 → 1.11954	2.2 days	+51.5	+$51	—
Oct 16 06:10	EURUSD	BUY	0.1	1.12129 → 1.12225	22h 40m	+9.6	+$9	—
Oct 15 06:25	EURUSD	BUY	0.1	1.12054 → 1.12084	22h 40m	+3	+$2	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11891 → 1.12077	22h 40m	+18.6	+$18	—
Oct 13 02:40	EURUSD	BUY	0.1	1.12102 → 1.11729	22h 40m	−37.3	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 06:40	EURUSD	SELL	0.1	1.11945 → 1.12264	22h 40m	−31.9	−$32	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 7 06:25	EURUSD	BUY	0.1	1.12316 → 1.12214	22h 40m	−10.2	−$11	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 1 23:25	EURUSD	BUY	0.1	1.13358 → 1.12434	22h 40m	−92.4	−$93	—
Sep 30 23:25	EURUSD	SELL	0.1	1.13372 → 1.13318	22h 40m	+5.4	+$4	—
Sep 30 00:40	EURUSD	SELL	0.1	1.13660 → 1.13398	22h 40m	+26.2	+$26	—
Sep 29 00:55	EURUSD	BUY	0.1	1.13899 → 1.13649	22h 40m	−25	−$26	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14077 → 1.13741	2.2 days	−33.6	−$34	—

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