Hugo Aether · strategy profile

Hugo 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	−0.1%	−6	1	0
This week	−0.4%	−31	5	1
This month	−2.5%	−216	22	8
This year	−5.3%	−440	194	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.9	+4.0	−1.8	+1.2	+2.6	+0.4	+0.7	−2.3	−0.3	−1.9	−0.8	+3.0
2021	−0.7	−2.2	+0.2	+1.4	−1.6	−1.6	−1.6	+0.5	+1.3	−0.1	−1.4	−1.2	−6.9
2022	−0.7	+2.2	+0.7	+0.1	−0.9	−1.5	−2.4	−1.3	−5.5	+1.2	+5.9	+2.5	+0.2
2023	−2.2	−1.0	−0.3	+0.9	−2.0	+1.1	+1.0	+0.7	−3.3	+3.6	+2.1	+1.7	+2.2
2024	−1.0	+1.6	+0.5	+1.0	+1.2	−2.1	+0.2	+2.4	−1.0	+0.6	−3.2	+0.5	+0.7
2025	+1.8	+1.6	+2.6	−1.1	−1.7	−1.6	−1.9	−2.9	−1.8	−2.0	+1.5	+1.5	−4.1
2026	+2.0	−0.8	+0.4	−2.1	−1.5	0.0	−0.4	−1.3	+0.4	−1.9	−0.4	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,272
Longest drawdown: 2280 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+11.1%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 1,593 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 9%. Automated share 100%.

Statistics1,593 closed trades

Trades1,593

Won / lost778 / 815

Long win rate47% (1,086)

Short win rate52% (507)

Avg win+$25.5 · 25.8 pip

Avg loss−$25.7 · −25.4 pip

Best trade+$70 · Nov 7

Worst trade−$184 · Nov 6

Total pips−628

Lots159.3

Commission + swap−$483

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$34.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$198)

Losing streak8 (−$182)

Avg holding time15h 21m

Trades / week4.5

Risk / trade4.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:18	EURUSD	BUY	0.1	1.11997 → 1.11933	11h 55m	−6.4	−$7	—
Nov 2 17:03	EURUSD	SELL	0.1	1.11795 → 1.12073	11h 55m	−27.8	−$28	—
Oct 30 17:16	EURUSD	BUY	0.1	1.11848 → 1.11554	11h 55m	−29.4	−$29	—
Oct 29 17:51	EURUSD	BUY	0.1	1.11372 → 1.11690	11h 55m	+31.8	+$32	—
Oct 29 05:52	EURUSD	BUY	0.1	1.11365 → 1.11369	11h 55m	+0.4	−$1	—
Oct 27 05:15	EURUSD	SELL	0.1	1.11931 → 1.11670	11h 55m	+26.1	+$26	—
Oct 26 16:14	EURUSD	BUY	0.1	1.12208 → 1.11779	11h 55m	−42.9	−$43	—
Oct 23 13:47	EURUSD	BUY	0.1	1.12164 → 1.11961	11h 55m	−20.3	−$20	—
Oct 22 20:04	EURUSD	BUY	0.1	1.12285 → 1.12141	11h 55m	−14.4	−$14	—
Oct 22 06:46	EURUSD	BUY	0.1	1.12288 → 1.12391	11h 55m	+10.3	+$9	—
Oct 20 12:04	EURUSD	SELL	0.1	1.12157 → 1.12137	11h 55m	+2	+$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12493 → 1.11938	2.4 days	−55.5	−$56	—
Oct 16 00:28	EURUSD	BUY	0.1	1.11958 → 1.12100	11h 55m	+14.2	+$14	—
Oct 15 11:43	EURUSD	SELL	0.1	1.11928 → 1.12152	11h 55m	−22.4	−$22	—
Oct 14 22:31	EURUSD	BUY	0.1	1.11894 → 1.11640	11h 55m	−25.4	−$27	—
Oct 13 17:53	EURUSD	SELL	0.1	1.11771 → 1.11944	11h 55m	−17.3	−$17	—
Oct 12 12:10	EURUSD	SELL	0.1	1.12105 → 1.11826	11h 55m	+27.9	+$28	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12152 → 1.11828	2.4 days	−32.4	−$33	—
Oct 8 17:48	EURUSD	BUY	0.1	1.11963 → 1.12098	11h 55m	+13.5	+$14	—
Oct 7 11:38	EURUSD	BUY	0.1	1.12541 → 1.11835	11h 55m	−70.6	−$71	—
Oct 6 18:01	EURUSD	BUY	0.1	1.12086 → 1.12626	11h 55m	+54	+$54	—
Oct 5 13:06	EURUSD	BUY	0.1	1.12383 → 1.12065	11h 55m	−31.8	−$32	—
Oct 2 11:55	EURUSD	SELL	0.1	1.12475 → 1.12316	11h 55m	+15.9	+$16	—
Sep 30 23:55	EURUSD	BUY	0.1	1.13509 → 1.13250	11h 55m	−25.9	−$27	—
Sep 30 00:01	EURUSD	SELL	0.1	1.13559 → 1.13410	11h 55m	+14.9	+$14	—

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