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 recensioni
10 settimane
0 / 0 USD
crescita dal 2026 -33%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
208
Profit Trade:
64 (30.76%)
Loss Trade:
144 (69.23%)
Best Trade:
6.93 AUD
Worst Trade:
-3.96 AUD
Profitto lordo:
101.63 AUD (69 784 pips)
Perdita lorda:
-174.63 AUD (86 700 pips)
Vincite massime consecutive:
12 (15.42 AUD)
Massimo profitto consecutivo:
20.36 AUD (9)
Indice di Sharpe:
-0.22
Attività di trading:
27.66%
Massimo carico di deposito:
92.56%
Ultimo trade:
3 minuti fa
Trade a settimana:
28
Tempo di attesa medio:
5 ore
Fattore di recupero:
-1.00
Long Trade:
106 (50.96%)
Short Trade:
102 (49.04%)
Fattore di profitto:
0.58
Profitto previsto:
-0.35 AUD
Profitto medio:
1.59 AUD
Perdita media:
-1.21 AUD
Massime perdite consecutive:
33 (-25.64 AUD)
Massima perdita consecutiva:
-30.03 AUD (24)
Crescita mensile:
-25.59%
Algo trading:
98%
Drawdown per saldo:
Assoluto:
73.00 AUD
Massimale:
73.00 AUD (59.35%)
Drawdown relativo:
Per saldo:
32.87% (73.00 AUD)
Per equità:
4.90% (9.88 AUD)

Distribuzione

Simbolo Operazioni 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
Simbolo Profitto lordo, USD Perdita, USD Profitto, 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
Simbolo Profitto lordo, pips Perdita, pips Profitto, 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
  • Carico di deposito
  • Drawdown
Best Trade: +6.93 AUD
Worst Trade: -4 AUD
Vincite massime consecutive: 9
Massime perdite consecutive: 24
Massimo profitto consecutivo: +15.42 AUD
Massima perdita consecutiva: -25.64 AUD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "Pepperstone-MT5-Live01" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

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.

Non ci sono recensioni
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
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
33USD al mese
-33%
0
0
USD
179
AUD
10
98%
208
30%
28%
0.58
-0.35
AUD
33%
1:30
Copia