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
392.47
Total PnL
-607.53 (-60.75%)
Total Trades (Win/Los)
10 (3/7)
Win Rate
30.00%
Max Drawdown
1803.16 (89.19%)
Total Fees
4.89
Position avg (max), %
106.27 (408.29)
Profit Factor
0.46
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 | -6.72% | 29.62% | 61.19% | -38.16% | 30.87% | -21.24% | -18.82% | -29.06% | -17.91% | -20.38% | 17.89% | -35.87% | -64.65% |
| 2025 | 46.91% | -41.82% | 15.22% | -12.28% | -5.08% | 1.44% | -17.38% | 17.03% | 3.80% | -1.16% | 22.35% | 3.11% | 4.12% |
| 2026 | 6.43% | 6.59% | 0.43% | 0.13% | -6.51% | 0.04% | — | — | — | — | — | — | 6.70% |
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 | 30 |
| Pairs count | 1 |
Balance & Equity
| Metric | Value |
|---|---|
| Initial balance | 1000.00 |
| Final balance | 392.47 |
| Min balance | 218.62 |
| Max balance | 2021.79 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -3.07 |
| Average monthly return (arithmetic), % | -0.31 |
| Best month, % | 61.19 |
| Worst month, % | -41.82 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -607.53 |
| Total PnL, % | -60.75 |
| Gross profit | 492.10 |
| Gross loss | 1077.73 |
| Trading volume (USDT) | 13605.56 |
| Total transactions (buy/sell) | 11 |
| Total fees | 4.89 |
| Funding net | -17.01 |
| Funding accrued (received) | 28.99 |
| Funding paid | 46.00 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 10 |
| Win Trades | 3 |
| Los Trades | 7 |
| Win Rate, % | 30.00 |
| Expectancy per trade | -58.5624 |
| Max consecutive wins | 2 |
| Max consecutive losses | 5 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 106.27 |
| Position max, % of margin balance | 408.29 |
| Max Drawdown | 1803.16 |
| Max Drawdown, % | 89.19 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.4566 |
| Recovery Factor (Total PnL / Max DD) | -0.3369 |
| Sharpe ratio (monthly) | -0.0456 |
| Sortino ratio (monthly) | -0.0682 |
| CAGR, % | -32.11 |
| Calmar ratio (CAGR / Max DD%) | -0.3601 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -585.62 | Fee: 4.89 | Vol: 13605.56
Realized PnL by Symbol
Details
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