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
282.91
Total PnL
-717.09 (-71.71%)
Total Trades (Win/Los)
12 (4/8)
Win Rate
33.33%
Max Drawdown
1784.45 (91.68%)
Total Fees
4.95
Position avg (max), %
112.05 (479.53)
Profit Factor
0.41
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 | — | 16.72% | 60.78% | -37.99% | 30.66% | -21.29% | -19.39% | -49.37% | -26.58% | -6.18% | 79.12% | -31.99% | -59.02% |
| 2025 | -16.84% | -20.60% | 17.00% | -13.50% | -5.67% | 1.62% | -30.90% | 18.25% | 4.03% | -8.05% | 26.48% | 3.57% | -34.40% |
| 2026 | 7.34% | 7.45% | 0.49% | 0.14% | -9.29% | 0.04% | — | — | — | — | — | — | 5.33% |
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 | 282.91 |
| Min balance | 161.91 |
| Max balance | 1946.36 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -4.26 |
| Average monthly return (arithmetic), % | -0.83 |
| Best month, % | 79.12 |
| Worst month, % | -49.37 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -717.09 |
| Total PnL, % | -71.71 |
| Gross profit | 479.40 |
| Gross loss | 1176.46 |
| Trading volume (USDT) | 13756.47 |
| Total transactions (buy/sell) | 13 |
| Total fees | 4.95 |
| Funding net | -15.08 |
| Funding accrued (received) | 25.75 |
| Funding paid | 40.83 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 12 |
| Win Trades | 4 |
| Los Trades | 8 |
| Win Rate, % | 33.33 |
| Expectancy per trade | -58.0883 |
| Max consecutive wins | 2 |
| Max consecutive losses | 3 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 112.05 |
| Position max, % of margin balance | 479.53 |
| Max Drawdown | 1784.45 |
| Max Drawdown, % | 91.68 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.4075 |
| Recovery Factor (Total PnL / Max DD) | -0.4019 |
| Sharpe ratio (monthly) | -0.1060 |
| Sortino ratio (monthly) | -0.1670 |
| CAGR, % | -40.72 |
| Calmar ratio (CAGR / Max DD%) | -0.4441 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -697.06 | Fee: 4.95 | Vol: 13756.47
Realized PnL by Symbol
Details
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