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
643.54
Total PnL
-356.46 (-35.65%)
Total Trades (Win/Los)
232 (155/77)
Win Rate
66.81%
Max Drawdown
434.98 (41.67%)
Total Fees
122.94
Position avg (max), %
99.12 (111.43)
Profit Factor
0.79
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 -18.07% -19.71% 4.36% -6.41% 0.16% — — — — — — — -35.65%
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 643.54
Min balance 608.82
Max balance 1043.80
Monthly Performance
Metric Value
Average monthly return (geometric), % -8.44
Average monthly return (arithmetic), % -7.93
Best month, % 4.36
Worst month, % -19.71
PnL, Volume & Fees
Metric Value
Total PnL -356.46
Total PnL, % -35.65
Gross profit 858.04
Gross loss 1086.13
Trading volume (USDT) 341492.53
Total transactions (buy/sell) 464
Total fees 122.94
Funding net -5.43
Funding accrued (received) 0.15
Funding paid 5.59
Trades
Metric Value
Total Trades 232
Win Trades 155
Los Trades 77
Win Rate, % 66.81
Expectancy per trade -0.9831
Max consecutive wins 9
Max consecutive losses 4
Risk & Exposure
Metric Value
Position avg, % of margin balance 99.12
Position max, % of margin balance 111.43
Max Drawdown 434.98
Max Drawdown, % 41.67
Risk-Adjusted Ratios
Metric Value
Profit Factor (gross profit/gross loss) 0.7900
Recovery Factor (Total PnL / Max DD) -0.8195
Sharpe ratio (monthly) -2.8637
Sortino ratio (monthly) -2.2348
CAGR, % -65.57
Calmar ratio (CAGR / Max DD%) -1.5734
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 4h mrs2 | PnL: -228.09 | Fee: 122.94 | Vol: 341492.53
Details
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    "main_timer": 5000,
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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_double": null,
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  "mz": null,
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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
}