hb/tester/ver.2026/05/18/backtest_results: 2024-01-01 - 2026-06-01 | zz-sol-1d-notp-100 | exchange: Bybit
Pairs
1
Initial Balance
1000.00
Final Balance
978.45
Total PnL
-21.55 (-2.16%)
Total Trades (Win/Los)
14 (6/8)
Win Rate
42.86%
Max Drawdown
1202.66 (65.61%)
Total Fees
10.79
Position avg (max), %
93.28 (296.31)
Profit Factor
1.02
Duration (days)
882.0
Equity Curve (Margin balance)
Monthly Returns Heatmap (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 7.06% | 60.56% | -37.91% | 30.55% | 3.13% | 6.47% | -39.83% | 5.25% | 12.52% | 48.84% | -23.77% | 23.68% |
| 2025 | -15.99% | -21.49% | 16.92% | -13.74% | 4.76% | -1.23% | 9.41% | 14.22% | 3.25% | -6.51% | 21.69% | 3.04% | 4.13% |
| 2026 | 6.28% | 6.44% | -16.82% | 0.65% | -19.76% | 0.05% | — | — | — | — | — | — | -23.96% |
Report Statistics
Period & Scope
| Metric | Value |
|---|---|
| Report range | 2024-01-01 - 2026-06-01 |
| Days in test | 882.0 |
| Months in test | 30 |
| Months with data | 29 |
| Pairs count | 1 |
Balance & Equity
| Metric | Value |
|---|---|
| Initial balance | 1000.00 |
| Final balance | 978.45 |
| Min balance | 606.33 |
| Max balance | 1833.07 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -0.07 |
| Average monthly return (arithmetic), % | 2.21 |
| Best month, % | 60.56 |
| Worst month, % | -39.83 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -21.55 |
| Total PnL, % | -2.16 |
| Gross profit | 1457.78 |
| Gross loss | 1433.59 |
| Trading volume (USDT) | 30011.08 |
| Total transactions (buy/sell) | 15 |
| Total fees | 10.79 |
| Funding net | -34.95 |
| Funding accrued (received) | 41.46 |
| Funding paid | 76.41 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 14 |
| Win Trades | 6 |
| Los Trades | 8 |
| Win Rate, % | 42.86 |
| Expectancy per trade | 1.7276 |
| Max consecutive wins | 3 |
| Max consecutive losses | 4 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 93.28 |
| Position max, % of margin balance | 296.31 |
| Max Drawdown | 1202.66 |
| Max Drawdown, % | 65.61 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 1.0169 |
| Recovery Factor (Total PnL / Max DD) | -0.0179 |
| Sharpe ratio (monthly) | 0.3544 |
| Sortino ratio (monthly) | 0.5707 |
| CAGR, % | -0.90 |
| Calmar ratio (CAGR / Max DD%) | -0.0137 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: 24.19 | Fee: 10.79 | Vol: 30011.08
Realized PnL by Symbol
Details
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