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
649.99
Total PnL
-350.01 (-35.00%)
Total Trades (Win/Los)
12 (6/6)
Win Rate
50.00%
Max Drawdown
1436.13 (81.57%)
Total Fees
6.96
Position avg (max), %
98.23 (298.13)
Profit Factor
0.73
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 | — | 5.69% | 60.63% | -37.94% | 30.58% | 3.20% | 6.43% | -39.89% | -19.97% | -8.15% | 68.48% | -29.44% | -20.62% |
| 2025 | -29.37% | -24.15% | 17.65% | -14.23% | 4.76% | -1.23% | 9.40% | 14.20% | 3.25% | -6.52% | 21.32% | 2.99% | -15.72% |
| 2026 | 6.19% | 6.36% | -10.93% | -0.37% | -3.02% | 0.05% | — | — | — | — | — | — | -2.76% |
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 | 649.99 |
| Min balance | 324.48 |
| Max balance | 1760.61 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -1.47 |
| Average monthly return (arithmetic), % | 1.24 |
| Best month, % | 68.48 |
| Worst month, % | -39.89 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -350.01 |
| Total PnL, % | -35.00 |
| Gross profit | 847.36 |
| Gross loss | 1165.91 |
| Trading volume (USDT) | 19349.40 |
| Total transactions (buy/sell) | 13 |
| Total fees | 6.96 |
| Funding net | -24.50 |
| Funding accrued (received) | 31.28 |
| Funding paid | 55.78 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 12 |
| Win Trades | 6 |
| Los Trades | 6 |
| Win Rate, % | 50.00 |
| Expectancy per trade | -26.5462 |
| Max consecutive wins | 3 |
| Max consecutive losses | 2 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 98.23 |
| Position max, % of margin balance | 298.13 |
| Max Drawdown | 1436.13 |
| Max Drawdown, % | 81.57 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.7268 |
| Recovery Factor (Total PnL / Max DD) | -0.2437 |
| Sharpe ratio (monthly) | 0.1790 |
| Sortino ratio (monthly) | 0.2942 |
| CAGR, % | -16.34 |
| Calmar ratio (CAGR / Max DD%) | -0.2003 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -318.55 | Fee: 6.96 | Vol: 19349.40
Realized PnL by Symbol
Details
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