hb/tester/ver.2026/06/11/backtest_results: 2026-01-01 - 2026-06-01 | mrs-sol-4h | exchange: Bybit

Pairs
1
Initial Balance
1000.00
Final Balance
763.22
Total PnL
-236.78 (-23.68%)
Total Trades (Win/Los)
214 (150/63)
Win Rate
70.09%
Max Drawdown
500.13 (41.09%)
Total Fees
138.46
Position avg (max), %
102.13 (145.49)
Profit Factor
0.91
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 8.83% -20.93% -4.88% -6.48% -0.30% — — — — — — — -23.68%
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 763.22
Min balance 717.16
Max balance 1217.30
Monthly Performance
Metric Value
Average monthly return (geometric), % -5.26
Average monthly return (arithmetic), % -4.75
Best month, % 8.83
Worst month, % -20.93
PnL, Volume & Fees
Metric Value
Total PnL -236.78
Total PnL, % -23.68
Gross profit 1069.05
Gross loss 1172.94
Trading volume (USDT) 384611.60
Total transactions (buy/sell) 428
Total fees 138.46
Funding net 5.57
Funding accrued (received) 5.62
Funding paid 0.05
Trades
Metric Value
Total Trades 214
Win Trades 150
Los Trades 63
Win Rate, % 70.09
Expectancy per trade -0.4855
Max consecutive wins 14
Max consecutive losses 3
Risk & Exposure
Metric Value
Position avg, % of margin balance 102.13
Position max, % of margin balance 145.49
Max Drawdown 500.13
Max Drawdown, % 41.09
Risk-Adjusted Ratios
Metric Value
Profit Factor (gross profit/gross loss) 0.9114
Recovery Factor (Total PnL / Max DD) -0.4734
Sharpe ratio (monthly) -1.6997
Sortino ratio (monthly) -1.6397
CAGR, % -47.98
Calmar ratio (CAGR / Max DD%) -1.1679
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 4h mrs2 | PnL: -103.90 | Fee: 138.46 | Vol: 384611.60
Details
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  "description": "",
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    "bybit_transfer_profit": "",
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    "leverage": 20.0,
    "use_fix": false,
    "my_fix_balance": 0.0,
    "balance_percentage_long": 100.0,
    "balance_percentage_short": 100.0,
    "risk_long": 1.0,
    "risk_short": 1.0,
    "lot_long": 0.0,
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    "max_bars": 2000
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  "zigzag": null,
  "zigzag_double": null,
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  "dc": null,
  "mz": null,
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  "mrs": null,
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    "unconditional_placement": false,
    "only_profit": false,
    "use_settings_from_open_long": true,
    "use_settings_from_open_short": true,
    "ma_long": {
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      "side": "",
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    },
    "ma_close_long": {
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      "source": "ohlc4",
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    },
    "ma_close_short": {
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      "post_only": false,
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    },
    "distance_filter": 0.3,
    "filter_close_position": false,
    "replace_open_order": false,
    "filter_pump_1": {
      "use": false,
      "source": "ohlc4",
      "offset": 1
    },
    "filter_pump_2": {
      "use": false,
      "count": 100,
      "value": 1.5
    }
  },
  "mrs3": null,
  "webhook": null,
  "rapid": null,
  "redflag": null,
  "p2p_bybit": null,
  "SmartProfit": null,
  "shadow_overlap": null,
  "volume_market": null,
  "moving_average_crossover": null,
  "price_vs_ma": null,
  "macd_trend": null
}