F U N N Y W T I

Yiheng Quan
Yiheng Quan
My strategies are focusing on survival first and then profit second aiming at 50% winrate at most but with a decent profit factor and sortino ratio while minimising maximum drawdown.
0 Bewertungen
10 Wochen
0 / 0 USD
Wachstum seit 2026 -33%
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  • Equity
  • Rückgang
Trades insgesamt:
208
Gewinntrades:
64 (30.76%)
Verlusttrades:
144 (69.23%)
Bester Trade:
6.93 AUD
Schlechtester Trade:
-3.96 AUD
Bruttoprofit:
101.63 AUD (69 784 pips)
Bruttoverlust:
-174.63 AUD (86 700 pips)
Max. aufeinandergehende Gewinne:
12 (15.42 AUD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
20.36 AUD (9)
Sharpe Ratio:
-0.22
Trading-Aktivität:
27.66%
Max deposit load:
92.56%
Letzter Trade:
3 Minuten
Trades pro Woche:
28
Durchschn. Haltezeit:
5 Stunden
Erholungsfaktor:
-1.00
Long-Positionen:
106 (50.96%)
Short-Positionen:
102 (49.04%)
Profit-Faktor:
0.58
Mathematische Gewinnerwartung:
-0.35 AUD
Durchschnittlicher Profit:
1.59 AUD
Durchschnittlicher Verlust:
-1.21 AUD
Max. aufeinandergehende Verluste:
33 (-25.64 AUD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-30.03 AUD (24)
Wachstum pro Monat :
-25.59%
Algo-Trading:
98%
Rückgang/Kontostand:
Absolut:
73.00 AUD
Maximaler:
73.00 AUD (59.35%)
Relativer Rückgang:
Kontostand:
32.87% (73.00 AUD)
Kapital:
4.90% (9.88 AUD)

Verteilung

Symbol Trades Sell Buy
SpotCrude.a 195
NatGas.a 4
ETHUSD.a 4
AUDUSD.a 3
Copper.a 2
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Bruttoprofit, USD Loss, USD Profit, USD
SpotCrude.a -45
NatGas.a -6
ETHUSD.a 0
AUDUSD.a -3
Copper.a -1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Bruttoprofit, pips Loss, pips Profit, pips
SpotCrude.a -15K
NatGas.a -56
ETHUSD.a -962
AUDUSD.a -304
Copper.a -448
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Rückgang
Bester Trade: +6.93 AUD
Schlechtester Trade: -4 AUD
Max. aufeinandergehende Gewinne: 9
Max. aufeinandergehende Verluste: 24
Max. Gewinn aufeinanderfolgender Gewinntrades: +15.42 AUD
Max. Verlust aufeinanderfolgender Verlusttrades: -25.64 AUD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "Pepperstone-MT5-Live01" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

Keine Angabe

F.U.N.N.Y WTI Version.

Extremely aggressive focusing on SpotCrude.a only.

The drawdown will be significantly higher, but max deposit will be capped at 30%.

Optimised for monthly return, sortino ratio, recovery factor and profit factor.

Keine Bewertungen
2026.07.20 02:07
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.07.16 10:09
No trading activity detected on the Signal's account for the last 6 days
2026.07.14 12:16
Removed warning: Too frequent deals may negatively impact copying results
2026.07.03 14:25
Too frequent deals may negatively impact copying results
2026.07.01 09:29
Removed warning: Too frequent deals may negatively impact copying results
2026.07.01 06:18
Too frequent deals may negatively impact copying results
2026.06.30 04:00
Removed warning: Too frequent deals may negatively impact copying results
2026.06.27 00:13 2026.06.27 00:13:46  

Moving towards 500 AUD, so the margin compute and usage will match the backtest better. Regarding "Too frequent deals may negatively impact copying results", the entry is designed to be a bit random, you may get better or worse fill than me but on average, it shouldn't matter that much. My account is only 1:10 for SpotCrude. Adjust the risk accordingly. 30% usage now is about 3x leverage, the max drawdown can hit 40 - 50% (13% is the base so 3x is 39% or more).

2026.06.26 18:06
Too frequent deals may negatively impact copying results
2026.06.26 05:58
Removed warning: Too frequent deals may negatively impact copying results
2026.06.24 18:34
Too frequent deals may negatively impact copying results
2026.06.23 03:45 2026.06.23 03:45:48  

Working on supporting negative price due to the 2020 negative price incident. Monday this week, we took almost 3x the loss than expected. The bug should be fixed, but more testings until end of this year. Next year, if everything goes well, more fund will be used.

2026.06.20 02:18 2026.06.20 02:18:40  

Holding over weekends/days isn't expected. The system has been updated to avoid this. New config is also applied to further optimise on monthly return, sortino and drawdown. Currently, the system is very aggressive, more drawdowns is expected.

2026.06.07 11:30
This is a newly opened account, and the trading results may be of random nature
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Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
33 USD pro Monat
-33%
0
0
USD
179
AUD
10
98%
208
30%
28%
0.58
-0.35
AUD
33%
1:30
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