Kate Aether · strategy profile

Kate Aether · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−60	2	0
This month	−1.0%	−71	12	6
This year	+2.0%	+244	136	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.6	+2.7	−0.4	−3.5	−0.7	−1.3	−1.9	+0.9	+0.8	−2.5	−3.4	−10.7
2021	+0.2	+1.0	+1.9	−3.5	+1.1	+1.9	−0.9	−0.5	−0.4	−0.9	+1.4	−0.5	+0.8
2022	0.0	−1.0	+1.3	+1.6	+0.5	−0.2	+0.6	−2.3	−0.2	−2.2	−1.0	−2.1	−5.1
2023	−1.1	+2.2	+1.5	−0.7	+3.1	−0.1	−2.5	+2.4	+1.3	−1.3	−1.0	−0.6	+3.2
2024	−0.1	−1.3	−0.9	+1.3	−0.7	−0.3	0.0	−0.9	−0.8	+0.8	+0.9	+1.2	−0.9
2025	+0.7	+0.9	+0.1	−2.5	+0.5	−2.9	0.0	−2.1	−0.4	−1.0	−1.9	+0.2	−8.5
2026	0.0	+0.3	+3.7	−1.2	−1.1	+0.9	−2.6	+1.4	+0.9	−0.3	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,073
Longest drawdown: 2383 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+18.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 51% in the New York session

Behaviour

from 1,046 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%.

Statistics1,046 closed trades

Trades1,046

Won / lost530 / 516

Long win rate0% (0)

Short win rate51% (1,046)

Avg win+$29.3 · 30.0 pip

Avg loss−$33.7 · −33.0 pip

Best trade+$177 · Jul 5

Worst trade−$242 · Apr 10

Total pips−1,118

Lots104.6

Commission + swap−$698

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$202)

Losing streak11 (−$274)

Avg holding time1.1 days

Trades / week2.9

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 30 05:20	EURUSD	SELL	0.1	1.11334 → 1.11848	19h 20m	−51.4	−$52	—
Oct 27 07:20	EURUSD	SELL	0.1	1.11937 → 1.11621	19h 20m	+31.6	+$31	—
Oct 23 07:20	EURUSD	SELL	0.1	1.11967 → 1.11958	19h 20m	+0.9	$0	—
Oct 21 07:20	EURUSD	SELL	0.1	1.12104 → 1.12235	19h 20m	−13.1	−$14	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12260 → 1.11954	2.1 days	+30.6	+$30	—
Oct 15 07:20	EURUSD	SELL	0.1	1.11917 → 1.12141	19h 20m	−22.4	−$24	—
Oct 13 05:20	EURUSD	SELL	0.1	1.11802 → 1.11741	19h 20m	+6.1	+$6	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 03:20	EURUSD	SELL	0.1	1.11945 → 1.12264	19h 20m	−31.9	−$32	—
Oct 7 23:20	EURUSD	SELL	0.1	1.12367 → 1.12031	19h 20m	+33.6	+$32	—
Oct 5 23:20	EURUSD	SELL	0.1	1.11653 → 1.12205	19h 20m	−55.2	−$56	—
Oct 2 11:20	EURUSD	SELL	0.1	1.12307 → 1.12391	19h 20m	−8.4	−$9	—
Oct 1 15:20	EURUSD	SELL	0.1	1.13255 → 1.12545	19h 20m	+71	+$70	—
Sep 29 23:20	EURUSD	SELL	0.1	1.13600 → 1.13411	19h 20m	+18.9	+$18	—
Sep 28 21:20	EURUSD	SELL	0.1	1.13877 → 1.13691	19h 20m	+18.6	+$18	—
Sep 25 07:20	EURUSD	SELL	0.1	1.13672 → 1.13824	19h 20m	−15.2	−$16	—
Sep 23 11:20	EURUSD	SELL	0.1	1.14308 → 1.14161	19h 20m	+14.7	+$14	—
Sep 22 13:20	EURUSD	SELL	0.1	1.14655 → 1.14579	19h 20m	+7.6	+$7	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14580 → 1.14796	2.3 days	−21.6	−$22	—
Sep 17 23:20	EURUSD	SELL	0.1	1.14593 → 1.14782	19h 20m	−18.9	−$19	—
Sep 16 19:26	EURUSD	SELL	0.1	1.15358 → 1.14649	19h 26m	+70.9	+$71	—
Sep 15 23:20	EURUSD	SELL	0.1	1.15365 → 1.15389	19h 20m	−2.4	−$3	—
Sep 14 23:20	EURUSD	SELL	0.1	1.15697 → 1.15508	19h 20m	+18.9	+$18	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15907 → 1.15953	2.4 days	−4.6	−$5	—

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