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
470.31
Total PnL
-529.69 (-52.97%)
Total Trades (Win/Los)
10 (4/6)
Win Rate
40.00%
Max Drawdown
1513.27 (84.89%)
Total Fees
4.77
Position avg (max), %
98.50 (190.91)
Profit Factor
0.37
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% | 16.91% | -38.06% | -14.26% | -4.18% | 58.05% | -26.60% | -15.45% |
| 2025 | -27.76% | -24.31% | 17.80% | -14.04% | -5.93% | 1.70% | -32.23% | 19.09% | 4.19% | -8.40% | 26.78% | 3.60% | -46.41% |
| 2026 | 7.40% | 7.51% | 0.49% | 0.15% | -10.65% | 0.04% | — | — | — | — | — | — | 3.88% |
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 | 470.31 |
| Min balance | 269.42 |
| Max balance | 1782.69 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -2.57 |
| Average monthly return (arithmetic), % | 0.19 |
| Best month, % | 60.56 |
| Worst month, % | -38.06 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -529.69 |
| Total PnL, % | -52.97 |
| Gross profit | 291.41 |
| Gross loss | 791.32 |
| Trading volume (USDT) | 13265.21 |
| Total transactions (buy/sell) | 11 |
| Total fees | 4.77 |
| Funding net | -25.01 |
| Funding accrued (received) | 28.55 |
| Funding paid | 53.56 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 10 |
| Win Trades | 4 |
| Los Trades | 6 |
| Win Rate, % | 40.00 |
| Expectancy per trade | -49.9908 |
| Max consecutive wins | 2 |
| Max consecutive losses | 3 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 98.50 |
| Position max, % of margin balance | 190.91 |
| Max Drawdown | 1513.27 |
| Max Drawdown, % | 84.89 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.3683 |
| Recovery Factor (Total PnL / Max DD) | -0.3500 |
| Sharpe ratio (monthly) | 0.0274 |
| Sortino ratio (monthly) | 0.0429 |
| CAGR, % | -26.83 |
| Calmar ratio (CAGR / Max DD%) | -0.3161 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -499.91 | Fee: 4.77 | Vol: 13265.21
Realized PnL by Symbol
Details
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