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
472.95
Total PnL
-527.05 (-52.71%)
Total Trades (Win/Los)
14 (5/9)
Win Rate
35.71%
Max Drawdown
1484.27 (83.26%)
Total Fees
6.69
Position avg (max), %
97.63 (238.13)
Profit Factor
0.54
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% | -12.07% | -15.70% | -35.10% | -17.13% | -6.01% | 58.83% | -26.83% | -39.33% |
| 2025 | -17.97% | -22.41% | 16.93% | -13.74% | 4.82% | -1.24% | 9.52% | 14.37% | 3.28% | -1.09% | 18.96% | 2.72% | 3.91% |
| 2026 | 5.63% | 5.81% | -16.76% | 0.65% | -19.87% | 0.05% | — | — | — | — | — | — | -24.92% |
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 | 472.95 |
| Min balance | 298.42 |
| Max balance | 1782.69 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -2.55 |
| Average monthly return (arithmetic), % | -0.14 |
| Best month, % | 60.56 |
| Worst month, % | -37.91 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -527.05 |
| Total PnL, % | -52.71 |
| Gross profit | 573.76 |
| Gross loss | 1066.50 |
| Trading volume (USDT) | 18609.16 |
| Total transactions (buy/sell) | 15 |
| Total fees | 6.69 |
| Funding net | -27.62 |
| Funding accrued (received) | 24.75 |
| Funding paid | 52.37 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 14 |
| Win Trades | 5 |
| Los Trades | 9 |
| Win Rate, % | 35.71 |
| Expectancy per trade | -35.1958 |
| Max consecutive wins | 3 |
| Max consecutive losses | 4 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 97.63 |
| Position max, % of margin balance | 238.13 |
| Max Drawdown | 1484.27 |
| Max Drawdown, % | 83.26 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.5380 |
| Recovery Factor (Total PnL / Max DD) | -0.3551 |
| Sharpe ratio (monthly) | -0.0215 |
| Sortino ratio (monthly) | -0.0346 |
| CAGR, % | -26.66 |
| Calmar ratio (CAGR / Max DD%) | -0.3202 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -492.74 | Fee: 6.69 | Vol: 18609.16
Realized PnL by Symbol
Details
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