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
997.22
Total PnL
-2.78 (-0.28%)
Total Trades (Win/Los)
8 (4/4)
Win Rate
50.00%
Max Drawdown
1347.88 (69.94%)
Total Fees
5.09
Position avg (max), %
90.16 (165.56)
Profit Factor
1.06
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 | — | 15.63% | 60.69% | -37.96% | 30.62% | -12.09% | 16.94% | -37.54% | -13.09% | -3.33% | 57.13% | -26.34% | -5.98% |
| 2025 | 29.99% | -28.28% | 12.15% | -10.07% | -4.06% | 1.14% | -24.53% | 17.90% | 3.97% | -7.87% | 26.76% | 3.60% | 2.11% |
| 2026 | 7.40% | 7.51% | 0.49% | 0.15% | -10.58% | 0.04% | — | — | — | — | — | — | 3.95% |
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 | 997.22 |
| Min balance | 579.19 |
| Max balance | 1927.07 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -0.01 |
| Average monthly return (arithmetic), % | 2.63 |
| Best month, % | 60.69 |
| Worst month, % | -37.96 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -2.78 |
| Total PnL, % | -0.28 |
| Gross profit | 523.74 |
| Gross loss | 492.10 |
| Trading volume (USDT) | 14154.87 |
| Total transactions (buy/sell) | 9 |
| Total fees | 5.09 |
| Funding net | -29.33 |
| Funding accrued (received) | 38.21 |
| Funding paid | 67.54 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 8 |
| Win Trades | 4 |
| Los Trades | 4 |
| Win Rate, % | 50.00 |
| Expectancy per trade | 3.9541 |
| Max consecutive wins | 2 |
| Max consecutive losses | 2 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 90.16 |
| Position max, % of margin balance | 165.56 |
| Max Drawdown | 1347.88 |
| Max Drawdown, % | 69.94 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 1.0643 |
| Recovery Factor (Total PnL / Max DD) | -0.0021 |
| Sharpe ratio (monthly) | 0.3883 |
| Sortino ratio (monthly) | 0.6584 |
| CAGR, % | -0.12 |
| Calmar ratio (CAGR / Max DD%) | -0.0016 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: 31.63 | Fee: 5.09 | Vol: 14154.87
Realized PnL by Symbol
Details
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