August Aether · strategy profile

August 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%	+9	1	1
This month	+1.0%	+110	5	4
This year	−8.9%	−761	53	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.7	−4.6	+0.7	−2.7	−3.5	+6.0	+0.5	−3.8	−1.2	+2.8	+2.7	−7.1
2021	−1.2	+0.3	+3.6	−5.3	+2.0	−2.0	0.0	+0.4	+2.2	−0.3	+2.3	−0.6	+1.4
2022	+1.7	+0.8	+0.4	+4.5	−1.8	+2.3	+2.6	+1.3	+2.2	−0.9	−3.1	+1.9	+11.9
2023	+1.8	−2.9	+2.4	+1.5	−3.1	+2.0	+0.7	−0.9	+2.2	−0.4	−2.9	+1.4	+1.8
2024	−2.8	−0.7	−0.4	+1.0	−2.1	−1.8	+0.6	+2.1	+0.3	−3.3	+3.1	+1.8	−2.2
2025	−1.0	−0.3	−2.3	+4.6	+1.4	+3.9	−2.8	+0.1	+0.2	−2.6	−0.2	−2.2	−1.2
2026	+0.7	−0.8	−3.1	−1.8	+0.6	+2.1	−1.6	−2.2	−3.7	+1.3	−0.2	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,884
Longest drawdown: 851 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+6.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 14% · Tue 14% · Wed 19% · Thu 28% · Fri 24% · 57% in the London session

Behaviour

from 475 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics475 closed trades

Trades475

Won / lost207 / 268

Long win rate46% (220)

Short win rate42% (255)

Avg win+$87.8 · 91.3 pip

Avg loss−$70.1 · −68.1 pip

Best trade+$270 · Mar 19

Worst trade−$109 · Jun 9

Total pips+631

Lots47.5

Commission + swap−$1,239

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$93.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$326)

Losing streak8 (−$352)

Avg holding time5.2 days

Trades / week1.3

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:55	EURUSD	SELL	0.1	1.11891 → 1.11806	6.9 days	+8.5	+$5	—
Oct 23 08:55	EURUSD	SELL	0.1	1.12573 → 1.11936	6.9 days	+63.7	+$60	—
Oct 16 10:24	EURUSD	SELL	0.1	1.11860 → 1.12662	2.9 days	−80.2	−$83	—
Oct 13 13:55	EURUSD	SELL	0.1	1.12601 → 1.11916	6.9 days	+68.5	+$65	—
Oct 6 15:55	EURUSD	SELL	0.1	1.13150 → 1.12654	6.9 days	+49.6	+$46	—
Sep 29 16:45	EURUSD	BUY	0.1	1.14030 → 1.13228	6.1 days	−80.2	−$83	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14681 → 1.13879	6.7 days	−80.2	−$82	—
Sep 16 21:06	EURUSD	BUY	0.1	1.15388 → 1.14586	2.5 days	−80.2	−$83	—
Sep 14 08:20	EURUSD	BUY	0.1	1.16148 → 1.15346	2.7 days	−80.2	−$81	—
Sep 11 14:25	EURUSD	BUY	0.1	1.16219 → 1.16073	6.9 days	−14.6	−$18	—
Sep 4 16:25	EURUSD	BUY	0.1	1.15834 → 1.16214	6.9 days	+38	+$35	—
Aug 28 17:43	EURUSD	BUY	0.1	1.16581 → 1.15779	2.2 days	−80.2	−$82	—
Aug 26 12:55	EURUSD	SELL	0.1	1.16625 → 1.16613	6.9 days	+1.2	−$2	—
Aug 19 14:43	EURUSD	SELL	0.1	1.15982 → 1.16784	2.2 days	−80.2	−$81	—
Aug 17 08:28	EURUSD	SELL	0.1	1.15343 → 1.16145	3.8 days	−80.2	−$81	—
Aug 13 12:25	EURUSD	SELL	0.1	1.15339 → 1.15313	6.9 days	+2.6	−$1	—
Aug 6 12:25	EURUSD	SELL	0.1	1.15205 → 1.15425	6.9 days	−22	−$26	—
Jul 30 14:00	EURUSD	SELL	0.1	1.14474 → 1.15276	5h 0m	−80.2	−$80	—
Jul 30 08:25	EURUSD	SELL	0.1	1.14069 → 1.14516	6.9 days	−44.7	−$48	—
Jul 23 10:25	EURUSD	SELL	0.1	1.14620 → 1.14085	6.9 days	+53.5	+$50	—
Jul 16 10:55	EURUSD	SELL	0.1	1.14240 → 1.14646	6.9 days	−40.6	−$44	—
Jul 9 11:25	EURUSD	SELL	0.1	1.14399 → 1.14252	6.9 days	+14.7	+$11	—
Jul 2 12:30	EURUSD	SELL	0.1	1.13588 → 1.14390	6.4 days	−80.2	−$83	—
Jun 26 00:55	EURUSD	SELL	0.1	1.14527 → 1.13655	6.9 days	+87.2	+$84	—
Jun 19 02:25	EURUSD	SELL	0.1	1.15709 → 1.14564	6.9 days	+114.5	+$111	—

1–25 of 475

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