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 comentarios
10 semanas
0 / 0 USD
incremento desde 2026 -39%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
214
Transacciones Rentables:
64 (29.90%)
Transacciones Irrentables:
150 (70.09%)
Mejor transacción:
6.93 AUD
Peor transacción:
-3.96 AUD
Beneficio Bruto:
101.63 AUD (69 784 pips)
Pérdidas Brutas:
-189.87 AUD (91 170 pips)
Máximo de ganancias consecutivas:
12 (15.42 AUD)
Beneficio máximo consecutivo:
20.36 AUD (9)
Ratio de Sharpe:
-0.27
Actividad comercial:
27.66%
Carga máxima del depósito:
92.56%
Último trade:
23 minutos
Trades a la semana:
30
Tiempo medio de espera:
5 horas
Factor de Recuperación:
-1.00
Transacciones Largas:
111 (51.87%)
Transacciones Cortas:
103 (48.13%)
Factor de Beneficio:
0.54
Beneficio Esperado:
-0.41 AUD
Beneficio medio:
1.59 AUD
Pérdidas medias:
-1.27 AUD
Máximo de pérdidas consecutivas:
33 (-25.64 AUD)
Pérdidas máximas consecutivas:
-30.03 AUD (24)
Crecimiento al mes:
-28.80%
Trading algorítmico:
98%
Reducción de balance:
Absoluto:
88.24 AUD
Máxima:
88.24 AUD (71.74%)
Reducción relativa:
De balance:
38.60% (88.24 AUD)
De fondos:
5.08% (9.07 AUD)

Distribución

Símbolo Transacciones Sell Buy
SpotCrude.a 201
NatGas.a 4
ETHUSD.a 4
AUDUSD.a 3
Copper.a 2
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
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
SpotCrude.a -57
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
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
SpotCrude.a -20K
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
  • Reducción
Mejor transacción: +6.93 AUD
Peor transacción: -4 AUD
Máximo de ganancias consecutivas: 9
Máximo de pérdidas consecutivas: 24
Beneficio máximo consecutivo: +15.42 AUD
Pérdidas máximas consecutivas: -25.64 AUD

El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "Pepperstone-MT5-Live01" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

No hay datos

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 hay comentarios
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
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
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
33 USD al mes
-39%
0
0
USD
163
AUD
10
98%
214
29%
28%
0.53
-0.41
AUD
39%
1:30
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