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 avis
10 semaines
0 / 0 USD
croissance depuis 2026 -33%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
208
Bénéfice trades:
64 (30.76%)
Perte trades:
144 (69.23%)
Meilleure transaction:
6.93 AUD
Pire transaction:
-3.96 AUD
Bénéfice brut:
101.63 AUD (69 784 pips)
Perte brute:
-174.63 AUD (86 700 pips)
Gains consécutifs maximales:
12 (15.42 AUD)
Bénéfice consécutif maximal:
20.36 AUD (9)
Ratio de Sharpe:
-0.22
Activité de trading:
27.66%
Charge de dépôt maximale:
92.56%
Dernier trade:
4 il y a des minutes
Trades par semaine:
28
Temps de détention moyen:
5 heures
Facteur de récupération:
-1.00
Longs trades:
106 (50.96%)
Courts trades:
102 (49.04%)
Facteur de profit:
0.58
Rendement attendu:
-0.35 AUD
Bénéfice moyen:
1.59 AUD
Perte moyenne:
-1.21 AUD
Pertes consécutives maximales:
33 (-25.64 AUD)
Perte consécutive maximale:
-30.03 AUD (24)
Croissance mensuelle:
-25.59%
Algo trading:
98%
Prélèvement par solde:
Absolu:
73.00 AUD
Maximal:
73.00 AUD (59.35%)
Prélèvement relatif:
Par solde:
32.87% (73.00 AUD)
Par fonds propres:
4.90% (9.88 AUD)

Distribution

Symbole Transactions 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
Symbole Bénéfice brut, USD Perte, 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
Symbole Bénéfice brut, pips Perte, 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
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +6.93 AUD
Pire transaction: -4 AUD
Gains consécutifs maximales: 9
Pertes consécutives maximales: 24
Bénéfice consécutif maximal: +15.42 AUD
Perte consécutive maximale: -25.64 AUD

Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "Pepperstone-MT5-Live01" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

Pas de données

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.

Aucun avis
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
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Signal
Prix
Croissance
Les abonnés
Fonds
Solde
Semaines
Conseillers experts
Trades
Gagner %
Activité
PF
Rendement attendu
Prélèvement
Effet de levier
33 USD par mois
-33%
0
0
USD
179
AUD
10
98%
208
30%
28%
0.58
-0.35
AUD
33%
1:30
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