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
425.53
Total PnL
-574.47 (-57.45%)
Total Trades (Win/Los)
8 (3/5)
Win Rate
37.50%
Max Drawdown
1655.05 (87.00%)
Total Fees
3.65
Position avg (max), %
104.79 (284.50)
Profit Factor
0.31
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 | — | 14.00% | 60.89% | -38.04% | 30.72% | -12.12% | 16.99% | -37.71% | -13.30% | -14.32% | 6.42% | -36.15% | -51.98% |
| 2025 | 47.49% | -41.35% | 16.90% | -13.44% | -5.63% | 1.61% | -30.98% | 18.84% | 4.14% | -8.36% | 25.83% | 3.50% | -14.43% |
| 2026 | 7.20% | 7.32% | 0.48% | 0.14% | -10.52% | 0.04% | — | — | — | — | — | — | 3.63% |
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 | 425.53 |
| Min balance | 247.33 |
| Max balance | 1902.37 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | -2.90 |
| Average monthly return (arithmetic), % | 0.02 |
| Best month, % | 60.89 |
| Worst month, % | -41.35 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | -574.47 |
| Total PnL, % | -57.45 |
| Gross profit | 249.67 |
| Gross loss | 795.00 |
| Trading volume (USDT) | 10152.63 |
| Total transactions (buy/sell) | 9 |
| Total fees | 3.65 |
| Funding net | -25.48 |
| Funding accrued (received) | 28.97 |
| Funding paid | 54.46 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 8 |
| Win Trades | 3 |
| Los Trades | 5 |
| Win Rate, % | 37.50 |
| Expectancy per trade | -68.1663 |
| Max consecutive wins | 2 |
| Max consecutive losses | 3 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 104.79 |
| Position max, % of margin balance | 284.50 |
| Max Drawdown | 1655.05 |
| Max Drawdown, % | 87.00 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 0.3140 |
| Recovery Factor (Total PnL / Max DD) | -0.3471 |
| Sharpe ratio (monthly) | 0.0031 |
| Sortino ratio (monthly) | 0.0045 |
| CAGR, % | -29.80 |
| Calmar ratio (CAGR / Max DD%) | -0.3425 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: -545.33 | Fee: 3.65 | Vol: 10152.63
Realized PnL by Symbol
Details
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