Qi Kai Fan / 个人资料

Updated : --BTC ICMarkets 50 high risk-- to a new BTC algo. And plan to combine some small accounts of testing scalper account into some new portfolio account , also need to save some VPS recourse, as there are too many small accounts for me to manager now :)

2026-06-20 Added a BTC Algo with fixed 0.06 lot onto TMGM portfolio signal.

After several months of live testing, the preliminary conclusions are as follows: a scalping system is not infeasible, but it is more prone to drawdown periods. This is because a scalping breakout system with small stop-loss is more sensitive to slippage, causing a certain discrepancy between live results and backtest data. However, it is still viable as a sub-system of a portfolio system with small position sizes. For example, several of my small portfolios across different platforms — TMGM, EBC, Bybit, etc. — are currently showing quite decent equity curves. Take the Portfolio Bybit 2k MT5 signal as an example: the overall curve is actually a bit better than I expected, this account is set main account on bybit , while bybit only allows sub-account to be signal.So it can not be signal on bybit copy area.And I set another 18K swing system for signal and another one gold v2 on its copy area.If everything is ok , I plan to run this account to be a big portfolio by years as a personal challenge. :)

Another swing system on EBC was released, EBC supplys free copy function on its site, if u have interest , u can DM me. But also I may set not free signal in future. For the other scalper system on different accounts I uploaded here, will watch them some more months.

Gold +BTC Swing system combination  + one Pair trading Algo, to be a signal for larger account to copy. One order per time with SL, no Martingale, no Grid. Moderate risk. The whole system could be 30% DD but it is worthy as good profit expected on long term. Well, if u want to make even lower DD, just set fixed 0.01 if u can, but the profit will also be less more. Better to use same broker, if u have no EBC account , can register   here. OR u can free copy  right now on EBC's

Portfolio on Bybit 18K was released, this account is moderate risk ,and wish to get more profit in future, while mine another Lmax 10K portfolio is lower risk.

黄金波段的组合系统，外加一套配对交易系统。适合相对大一点资金账号的跟单。一次一单带损，无马丁，无网格，整个系统可以通过从2018年以来的回测，我比较了几个外汇平台的结果总体相近。此账号的风险设置：最大回撤可能会到达32%，年化预期200~1200%，数据根据以上回测，但部分子系统已经运行几年，个别子系统是今年新开发的，一单系统都会有一定回撤期，但是总体是值得的，因为长期收益率也比较高。最新增加了一个配对交易子系统。QQ : 409085788 或者如果你不喜欢大点的回撤，也可以简单设置所有订单固定0.01手。那样相对风险会小很多，当然收益率也会降低。 请注意: 对于标准账号最好不要低于7千美金，最好和我一样的资金，或者更多资金。

Gold PT System was released on Tickmill and EBC, EBC was new account, and Tickmill was changed from GQ system.

Will delete some testing account and be focus on some signals related with my EAs.

There is problem on all accounts on Bybit, no update now, today the 2k portfolio got good profit. So if u have interest on signal from bybit, plz PM me firstly .

I have added a filter for my V series scalper system , except the Bybit account . It will help to lower the DD totally. on long term they should be ok . While I have planned to research more Swing system later. :)

Gold CTA version was released today. This is our CTA on Gold , and just made it into MT5 version @2026-4-30

The BT from 2023~now is good , so test it on live and have a try. As no more new accounts on Tickmill, I use an old account which ever tested Gold V8, as very hard in this month on scalper, so it has -36% DD to begin this CTA version. Each year I spend some money on live testing, this is necessary for me. well, all works on testing is to build a more power portfolio for future. Ga Ga.

Some Portfolio changed into swing system, and added record in Description. The scalper system has a problem, more difference on each broker. Also , this month is the worst in last two years compared with BT. while the swing system keeps steady totally.

From today on, I would plan to trade mainly on Swing system instead of Scalper system. well, some signal has run some time, I will remain them. For Swing system, is easy to copy as not so slippage sensitive, while could catch more big movement. Also as LMAX had told me will add commissions a lot , so even harder on scalper. Finally, I also need to think more questions.