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
795.03
Total PnL
-204.97 (-20.50%)
Total Trades (Win/Los)
15 (5/10)
Win Rate
33.33%
Max Drawdown
285.24 (27.13%)
Total Fees
9.41
Position avg (max), %
101.80 (125.64)
Profit Factor
0.28
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 3.48% -20.52% -2.93% -0.41% — — — — — — — — -20.50%
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 4
Pairs count 1
Balance & Equity
Metric Value
Initial balance 1000.00
Final balance 795.03
Min balance 765.96
Max balance 1051.20
Monthly Performance
Metric Value
Average monthly return (geometric), % -5.57
Average monthly return (arithmetic), % -5.10
Best month, % 3.48
Worst month, % -20.52
PnL, Volume & Fees
Metric Value
Total PnL -204.97
Total PnL, % -20.50
Gross profit 77.32
Gross loss 273.43
Trading volume (USDT) 26145.76
Total transactions (buy/sell) 30
Total fees 9.41
Funding net 0.55
Funding accrued (received) 0.73
Funding paid 0.18
Trades
Metric Value
Total Trades 15
Win Trades 5
Los Trades 10
Win Rate, % 33.33
Expectancy per trade -13.0741
Max consecutive wins 1
Max consecutive losses 3
Risk & Exposure
Metric Value
Position avg, % of margin balance 101.80
Position max, % of margin balance 125.64
Max Drawdown 285.24
Max Drawdown, % 27.13
Risk-Adjusted Ratios
Metric Value
Profit Factor (gross profit/gross loss) 0.2828
Recovery Factor (Total PnL / Max DD) -0.7186
Sharpe ratio (monthly) -1.9200
Sortino ratio (monthly) -1.7028
CAGR, % -42.58
Calmar ratio (CAGR / Max DD%) -1.5693
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 4h mrs2 | PnL: -196.11 | Fee: 9.41 | Vol: 26145.76
Details
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    "leverage": 20.0,
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    "balance_percentage_short": 100.0,
    "risk_long": 1.0,
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    "use_settings_from_open_long": true,
    "use_settings_from_open_short": true,
    "ma_long": {
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    "ma_close_long": {
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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
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  },
  "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
}