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
71.12
Total PnL
-928.88 (-92.89%)
Total Trades (Win/Los)
10 (3/7)
Win Rate
30.00%
Max Drawdown
1900.21 (97.63%)
Total Fees
3.96
Position avg (max), %
142.67 (922.70)
Profit Factor
0.25
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% | -38.09% | -21.18% | -25.10% | -11.55% | -55.48% | -86.12% |
| 2025 | 104.55% | -73.10% | 25.36% | -18.80% | -8.40% | 2.48% | -29.90% | 16.18% | 3.64% | -7.62% | 19.10% | 2.73% | -49.84% |
| 2026 | 5.67% | 5.85% | 0.39% | 0.12% | -9.09% | 0.04% | — | — | — | — | — | — | 2.23% |
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 | 71.12 |
| Min balance | 46.15 |
| Max balance | 1946.36 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -8.71 |
| Average monthly return (arithmetic), % | -2.85 |
| Best month, % | 104.55 |
| Worst month, % | -73.10 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -928.88 |
| Total PnL, % | -92.89 |
| Gross profit | 305.37 |
| Gross loss | 1213.90 |
| Trading volume (USDT) | 11003.78 |
| Total transactions (buy/sell) | 11 |
| Total fees | 3.96 |
| Funding net | -16.39 |
| Funding accrued (received) | 22.08 |
| Funding paid | 38.47 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 10 |
| Win Trades | 3 |
| Los Trades | 7 |
| Win Rate, % | 30.00 |
| Expectancy per trade | -90.8525 |
| Max consecutive wins | 2 |
| Max consecutive losses | 5 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 142.67 |
| Position max, % of margin balance | 922.70 |
| Max Drawdown | 1900.21 |
| Max Drawdown, % | 97.63 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.2516 |
| Recovery Factor (Total PnL / Max DD) | -0.4888 |
| Sharpe ratio (monthly) | -0.2985 |
| Sortino ratio (monthly) | -0.4373 |
| CAGR, % | -66.53 |
| Calmar ratio (CAGR / Max DD%) | -0.6815 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -908.53 | Fee: 3.96 | Vol: 11003.78
Realized PnL by Symbol
Details
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