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 reviews
10 weeks
0 / 0 USD
growth since 2026 -34%
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  • Equity
  • Drawdown
Trades:
209
Profit Trades:
64 (30.62%)
Loss Trades:
145 (69.38%)
Best trade:
6.93 AUD
Worst trade:
-3.96 AUD
Gross Profit:
101.63 AUD (69 784 pips)
Gross Loss:
-178.17 AUD (87 523 pips)
Maximum consecutive wins:
12 (15.42 AUD)
Maximal consecutive profit:
20.36 AUD (9)
Sharpe Ratio:
-0.23
Trading activity:
27.66%
Max deposit load:
92.56%
Latest trade:
4 minutes ago
Trades per week:
28
Avg holding time:
5 hours
Recovery Factor:
-1.00
Long Trades:
107 (51.20%)
Short Trades:
102 (48.80%)
Profit Factor:
0.57
Expected Payoff:
-0.37 AUD
Average Profit:
1.59 AUD
Average Loss:
-1.23 AUD
Maximum consecutive losses:
33 (-25.64 AUD)
Maximal consecutive loss:
-30.03 AUD (24)
Monthly growth:
-27.06%
Algo trading:
98%
Drawdown by balance:
Absolute:
76.54 AUD
Maximal:
76.54 AUD (62.23%)
Relative drawdown:
By Balance:
34.20% (76.54 AUD)
By Equity:
5.08% (9.07 AUD)

Distribution

Symbol Deals Sell Buy
SpotCrude.a 196
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 Gross Profit, USD Loss, USD Profit, USD
SpotCrude.a -48
NatGas.a -6
ETHUSD.a 0
AUDUSD.a -3
Copper.a -1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
SpotCrude.a -16K
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
  • Drawdown
Best trade: +6.93 AUD
Worst trade: -4 AUD
Maximum consecutive wins: 9
Maximum consecutive losses: 24
Maximal consecutive profit: +15.42 AUD
Maximal consecutive loss: -25.64 AUD

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

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.

No reviews
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
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
33 USD per month
-34%
0
0
USD
175
AUD
10
98%
209
30%
28%
0.57
-0.37
AUD
34%
1:30
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