Aether 69 · strategy profile

Aether 69 · 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%	+25	2	1
This month	−1.0%	−159	17	5
This year	+2.1%	+516	153	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+3.0	−2.6	+1.8	−0.8	+1.8	+1.3	−1.1	−0.5	−1.0	−0.4	−0.9	−0.3
2021	+1.4	+0.2	+0.6	+0.9	−1.1	−1.3	0.0	−1.7	+2.4	−2.0	+1.9	−1.7	−0.5
2022	+0.8	−1.8	+1.5	+5.0	−5.7	+2.3	+1.4	+0.1	−1.2	+1.9	+2.2	+2.6	+9.0
2023	+1.6	−1.0	−0.3	−1.4	−1.2	−1.0	+3.2	+0.1	−1.6	−0.4	+0.4	−1.8	−3.5
2024	+1.0	+0.5	+1.6	+0.1	+1.2	+0.7	+0.7	−1.0	−4.0	+0.2	−1.0	+1.0	+1.1
2025	−5.6	0.0	−0.2	+1.1	+7.0	+1.3	+1.1	−3.5	−1.7	+2.5	−0.4	+1.6	+3.2
2026	−0.5	+0.2	+0.7	+1.3	−1.0	−0.3	+0.7	−0.3	+2.8	−1.4	+0.1	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,555
Longest drawdown: 794 days · Apr
Recovery factor: 0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+10.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 21% · Thu 16% · Fri 21% · 43% in the London session

Behaviour

from 1,263 trades

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

Holding time: under 1h 1% · 1–4h 13% · 4–12h 26% · over 12h 61%. Automated share 100%.

Statistics1,263 closed trades

Trades1,263

Won / lost465 / 798

Long win rate39% (625)

Short win rate35% (638)

Avg win+$55.8 · 77.9 pip

Avg loss−$31.3 · −42.2 pip

Best trade+$278 · Mar 13

Worst trade−$116 · Sep 1

Total pips+2,580

Lots126.3

Commission + swap−$874

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score−2.7 (99%)dependence between runs

Standard deviation$53.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak6 (+$380)

Losing streak18 (−$248)

Avg holding time1.3 days

Trades / week3.5

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:40	USDJPY	SELL	0.1	157.917 → 157.166	1.7 days	+75.1	+$46	—
Oct 28 18:10	USDJPY	SELL	0.1	157.813 → 158.315	12h 10m	−50.2	−$32	—
Oct 27 18:40	USDJPY	BUY	0.1	156.806 → 157.896	1.7 days	+109	+$69	—
Oct 23 20:40	USDJPY	SELL	0.1	157.690 → 156.868	1.7 days	+82.2	+$52	—
Oct 22 03:03	USDJPY	BUY	0.1	158.311 → 157.809	1 days	−50.2	−$33	—
Oct 20 12:26	USDJPY	BUY	0.1	158.354 → 157.852	22h 26m	−50.2	−$32	—
Oct 19 12:16	USDJPY	SELL	0.1	157.789 → 158.291	12h 16m	−50.2	−$32	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 16:35	USDJPY	SELL	0.1	157.755 → 158.257	2h 35m	−50.2	−$32	—
Oct 16 12:40	USDJPY	SELL	0.1	158.334 → 157.951	1.7 days	+38.3	+$22	—
Oct 14 12:34	USDJPY	SELL	0.1	158.285 → 158.787	1.4 days	−50.2	−$32	—
Oct 12 09:43	USDJPY	SELL	0.1	158.106 → 158.608	7h 43m	−50.2	−$32	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 00:40	USDJPY	SELL	0.1	158.096 → 158.085	1.7 days	+1.1	−$1	—
Oct 7 04:40	USDJPY	BUY	0.1	158.220 → 158.404	1.7 days	+18.4	+$11	—
Oct 5 11:17	USDJPY	SELL	0.1	157.655 → 158.157	3h 17m	−50.2	−$32	—
Oct 5 03:45	USDJPY	SELL	0.1	157.589 → 158.091	1h 45m	−50.2	−$32	—
Oct 1 18:01	USDJPY	SELL	0.1	157.623 → 158.125	2h 1m	−50.2	−$32	—
Oct 1 00:36	USDJPY	SELL	0.1	157.326 → 157.828	1.2 days	−50.2	−$34	—
Sep 29 15:22	USDJPY	SELL	0.1	157.159 → 157.661	3h 22m	−50.2	−$32	—
Sep 29 10:57	USDJPY	BUY	0.1	157.711 → 157.209	0h 57m	−50.2	−$32	—
Sep 29 09:58	USDJPY	SELL	0.1	157.215 → 157.717	1.1 days	−50.2	−$32	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 18:40	USDJPY	BUY	0.1	157.590 → 158.820	1.7 days	+123	+$76	—
Sep 23 00:40	USDJPY	BUY	0.1	157.281 → 157.486	1.7 days	+20.5	+$12	—

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Aether 69◇Strategy

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