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
693.17
Total PnL
-306.83 (-30.68%)
Total Trades (Win/Los)
324 (224/99)
Win Rate
69.14%
Max Drawdown
609.27 (48.67%)
Total Fees
212.43
Position avg (max), %
100.91 (144.71)
Profit Factor
0.95
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 1.48% -20.63% 5.02% -13.10% -5.70% — — — — — — — -30.68%
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 693.17
Min balance 642.59
Max balance 1251.86
Monthly Performance
Metric Value
Average monthly return (geometric), % -7.07
Average monthly return (arithmetic), % -6.59
Best month, % 5.02
Worst month, % -20.63
PnL, Volume & Fees
Metric Value
Total PnL -306.83
Total PnL, % -30.68
Gross profit 1868.34
Gross loss 1963.99
Trading volume (USDT) 590071.80
Total transactions (buy/sell) 648
Total fees 212.43
Funding net 1.25
Funding accrued (received) 5.58
Funding paid 4.33
Trades
Metric Value
Total Trades 324
Win Trades 224
Los Trades 99
Win Rate, % 69.14
Expectancy per trade -0.2952
Max consecutive wins 11
Max consecutive losses 4
Risk & Exposure
Metric Value
Position avg, % of margin balance 100.91
Position max, % of margin balance 144.71
Max Drawdown 609.27
Max Drawdown, % 48.67
Risk-Adjusted Ratios
Metric Value
Profit Factor (gross profit/gross loss) 0.9513
Recovery Factor (Total PnL / Max DD) -0.5036
Sharpe ratio (monthly) -2.4322
Sortino ratio (monthly) -2.0334
CAGR, % -58.79
Calmar ratio (CAGR / Max DD%) -1.2079
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 4h mrs2 | PnL: -95.65 | Fee: 212.43 | Vol: 590071.80
Details
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    "leverage": 20.0,
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    "my_fix_balance": 0.0,
    "balance_percentage_long": 100.0,
    "balance_percentage_short": 100.0,
    "risk_long": 1.0,
    "risk_short": 1.0,
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    "unconditional_placement": false,
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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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    },
    "ma_close_short": {
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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
}