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
426.03
Total PnL
-573.97 (-57.40%)
Total Trades (Win/Los)
10 (3/7)
Win Rate
30.00%
Max Drawdown
1783.51 (88.21%)
Total Fees
4.98
Position avg (max), %
105.21 (395.20)
Profit Factor
0.48
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% | -17.38% | -28.56% | -17.71% | -20.09% | 18.90% | -35.34% | -62.93% |
| 2025 | 45.86% | -40.98% | 15.17% | -12.24% | -5.06% | 1.44% | -14.93% | 16.71% | 3.74% | -1.07% | 22.32% | 3.11% | 7.68% |
| 2026 | 6.42% | 6.58% | 0.43% | 0.13% | -6.41% | 0.04% | — | — | — | — | — | — | 6.80% |
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 | 426.03 |
| Min balance | 238.27 |
| Max balance | 2021.79 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -2.80 |
| Average monthly return (arithmetic), % | -0.11 |
| Best month, % | 61.19 |
| Worst month, % | -40.98 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -573.97 |
| Total PnL, % | -57.40 |
| Gross profit | 508.49 |
| Gross loss | 1060.46 |
| Trading volume (USDT) | 13843.56 |
| Total transactions (buy/sell) | 11 |
| Total fees | 4.98 |
| Funding net | -17.01 |
| Funding accrued (received) | 29.71 |
| Funding paid | 46.72 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 10 |
| Win Trades | 3 |
| Los Trades | 7 |
| Win Rate, % | 30.00 |
| Expectancy per trade | -55.1978 |
| Max consecutive wins | 2 |
| Max consecutive losses | 5 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 105.21 |
| Position max, % of margin balance | 395.20 |
| Max Drawdown | 1783.51 |
| Max Drawdown, % | 88.21 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.4795 |
| Recovery Factor (Total PnL / Max DD) | -0.3218 |
| Sharpe ratio (monthly) | -0.0166 |
| Sortino ratio (monthly) | -0.0251 |
| CAGR, % | -29.77 |
| Calmar ratio (CAGR / Max DD%) | -0.3374 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -551.98 | Fee: 4.98 | Vol: 13843.56
Realized PnL by Symbol
Details
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