hb/tester/ver.2026/06/11/backtest_results: 2026-01-01 - 2026-06-01 | hd-single | exchange: Bybit
Pairs
1
Initial Balance
1000.00
Final Balance
1029.20
Total PnL
29.20 (2.92%)
Total Trades (Win/Los)
38 (38/0)
Win Rate
100.00%
Max Drawdown
37.09 (3.69%)
Total Fees
1.19
Position avg (max), %
5.58 (23.95)
Profit Factor
n/a
Duration (days)
151.0
Equity Curve (Margin balance)
Monthly Returns Heatmap (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.31% | 3.30% | 0.17% | 0.34% | 0.44% | — | — | — | — | — | — | — | 2.92% |
Report Statistics
Period & Scope
| Metric | Value |
|---|---|
| Report range | 2026-01-01 - 2026-06-01 |
| Days in test | 151.0 |
| Months in test | 6 |
| Months with data | 5 |
| Pairs count | 1 |
Balance & Equity
| Metric | Value |
|---|---|
| Initial balance | 1000.00 |
| Final balance | 1029.20 |
| Min balance | 968.61 |
| Max balance | 1029.53 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | 0.58 |
| Average monthly return (arithmetic), % | 0.59 |
| Best month, % | 3.30 |
| Worst month, % | -1.31 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | 29.20 |
| Total PnL, % | 2.92 |
| Gross profit | 30.79 |
| Gross loss | 0.00 |
| Trading volume (USDT) | 3411.12 |
| Total transactions (buy/sell) | 126 |
| Total fees | 1.19 |
| Funding net | -0.39 |
| Funding accrued (received) | 0.00 |
| Funding paid | 0.39 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 38 |
| Win Trades | 38 |
| Los Trades | 0 |
| Win Rate, % | 100.00 |
| Expectancy per trade | 0.8103 |
| Max consecutive wins | 38 |
| Max consecutive losses | 0 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 5.58 |
| Position max, % of margin balance | 23.95 |
| Max Drawdown | 37.09 |
| Max Drawdown, % | 3.69 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | n/a |
| Recovery Factor (Total PnL / Max DD) | 0.7874 |
| Sharpe ratio (monthly) | 1.3605 |
| Sortino ratio (monthly) | 3.4759 |
| CAGR, % | 7.21 |
| Calmar ratio (CAGR / Max DD%) | 1.9553 |
Open Positions Size (USDT)
Strategy Charts
AXLUSDT 15m hideep | PnL: 30.79 | Fee: 1.19 | Vol: 3411.12
Realized PnL by Symbol
Details
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