F U N N Y I 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
16 weeks
0 / 0 USD
growth since 2026 -53%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
370
Profit Trades:
129 (34.86%)
Loss Trades:
241 (65.14%)
Best trade:
7.49 AUD
Worst trade:
-9.49 AUD
Gross Profit:
198.48 AUD (121 622 pips)
Gross Loss:
-321.59 AUD (151 675 pips)
Maximum consecutive wins:
12 (15.42 AUD)
Maximal consecutive profit:
31.95 AUD (9)
Sharpe Ratio:
-0.02
Trading activity:
32.33%
Max deposit load:
106.94%
Latest trade:
3 hours ago
Trades per week:
22
Avg holding time:
4 hours
Recovery Factor:
-0.92
Long Trades:
189 (51.08%)
Short Trades:
181 (48.92%)
Profit Factor:
0.62
Expected Payoff:
-0.33 AUD
Average Profit:
1.54 AUD
Average Loss:
-1.33 AUD
Maximum consecutive losses:
33 (-25.64 AUD)
Maximal consecutive loss:
-44.84 AUD (8)
Monthly growth:
-6.02%
Annual Forecast:
-73.02%
Algo trading:
99%
Drawdown by balance:
Absolute:
133.29 AUD
Maximal:
133.29 AUD (108.37%)
Relative drawdown:
By Balance:
58.25% (133.29 AUD)
By Equity:
6.20% (6.13 AUD)

Distribution

Symbol Deals Sell Buy
SpotCrude.a 357
NatGas.a 4
ETHUSD.a 4
AUDUSD.a 3
Copper.a 2
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
SpotCrude.a -83
NatGas.a -6
ETHUSD.a 0
AUDUSD.a -3
Copper.a -1
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, pips Loss, pips Profit, pips
SpotCrude.a -28K
NatGas.a -56
ETHUSD.a -962
AUDUSD.a -304
Copper.a -448
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • Deposit load
  • Drawdown
Best trade: +7.49 AUD
Worst trade: -9 AUD
Maximum consecutive wins: 9
Maximum consecutive losses: 8
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

SpotCrude.a only, no max DD limit, focusing on yield only.

No reviews
2026.09.08 02:34
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.09.07 18:32
No trading activity detected on the Signal's account for the last 6 days
2026.09.03 11:43
Removed warning: Too frequent deals may negatively impact copying results
2026.08.18 18:04
Too frequent deals may negatively impact copying results
2026.08.04 08:47
A large drawdown may occur on the account again
2026.07.28 14:05
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.07.28 10:03
Removed warning: Too frequent deals may negatively impact copying results
2026.07.28 08:03
Too frequent deals may negatively impact copying results
2026.07.27 12:58
Removed warning: Too frequent deals may negatively impact copying results
2026.07.24 13:37
Too frequent deals may negatively impact copying results
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
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
33 USD per month
-53%
0
0
USD
87
AUD
16
99%
370
34%
32%
0.61
-0.33
AUD
58%
1:30
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