hb/tester/ver.2026/05/18/backtest_results: 2024-01-01 - 2026-06-01 | zz-sol | exchange: Bybit

Pairs
1
Initial Balance
1000.00
Final Balance
1980.11
Total PnL
980.11 (98.01%)
Total Trades (Win/Los)
327 (197/130)
Win Rate
60.24%
Max Drawdown
1561.50 (49.57%)
Total Fees
296.35
Position avg (max), %
38.25 (130.96)
Profit Factor
1.15
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 32.88% 1.71% 5.41% 11.46% 10.88% 12.18% 1.39% 6.05% 4.48% 2.57% 1.75% -8.40% 112.09%
2025 16.52% -1.54% 10.04% -2.69% -34.19% 9.81% -2.70% 5.00% 4.92% -6.40% 5.52% 8.30% 1.79%
2026 0.51% 3.62% -2.33% -10.43% 0.77% -0.04% — — — — — — -8.22%
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 1980.11
Min balance 990.09
Max balance 3150.09
Monthly Performance
Metric Value
Average monthly return (geometric), % 2.31
Average monthly return (arithmetic), % 2.90
Best month, % 32.88
Worst month, % -34.19
PnL, Volume & Fees
Metric Value
Total PnL 980.11
Total PnL, % 98.01
Gross profit 9709.63
Gross loss 8434.20
Trading volume (USDT) 830004.19
Total transactions (buy/sell) 328
Total fees 296.35
Funding net 1.03
Funding accrued (received) 47.37
Funding paid 46.34
Trades
Metric Value
Total Trades 327
Win Trades 197
Los Trades 130
Win Rate, % 60.24
Expectancy per trade 3.9004
Max consecutive wins 9
Max consecutive losses 5
Risk & Exposure
Metric Value
Position avg, % of margin balance 38.25
Position max, % of margin balance 130.96
Max Drawdown 1561.50
Max Drawdown, % 49.57
Risk-Adjusted Ratios
Metric Value
Profit Factor (gross profit/gross loss) 1.1512
Recovery Factor (Total PnL / Max DD) 0.6277
Sharpe ratio (monthly) 0.9482
Sortino ratio (monthly) 1.4652
CAGR, % 32.70
Calmar ratio (CAGR / Max DD%) 0.6596
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 4h zigzag | PnL: 1275.44 | Fee: 296.35 | Vol: 830004.19
Details
{
  "name": "T4 SUI",
  "is_runing": true,
  "description": "",
  "tg_notification": {
    "id_chat": 0,
    "notification_position": true,
    "notification_zz_new_level": false,
    "report": false
  },
  "exchange": {
    "name": "tester",
    "account": "st",
    "subaccount_name": "",
    "kill_switch": 0,
    "order_size_dev_pct": 1.0,
    "execute_stop_by_market": true,
    "bitmex_limit_post_only": true,
    "bitmex_limit_hidden": false,
    "account_type": "UNIFIED",
    "main_timer": 5000,
    "use_upnl": false,
    "use_frozen_balance": true,
    "bybit_transfer_profit": "",
    "signal": {
      "is_spot": true,
      "signal_symbol": ""
    }
  },
  "basic": {
    "strategy": "zigzag",
    "symbol": "SOLUSDT",
    "time_frame": "4h",
    "use_long": true,
    "use_short": true,
    "cross_margin": true,
    "leverage": 20.0,
    "use_fix": false,
    "my_fix_balance": 0.0,
    "balance_percentage_long": 100.0,
    "balance_percentage_short": 100.0,
    "risk_long": 1.0,
    "risk_short": 1.0,
    "lot_long": 0.0,
    "lot_short": 0.0,
    "max_balance": 0.0,
    "more_data": false,
    "max_bars": 2000
  },
  "options": null,
  "filter": null,
  "rebalance": null,
  "hd": null,
  "zz": null,
  "zigzag": {
    "length": 2,
    "detection": 13,
    "detection_source": "default"
  },
  "zigzag_double": null,
  "dd": null,
  "dc": null,
  "mz": null,
  "tv": null,
  "tv_ccs": null,
  "rt": null,
  "tv_mapm": null,
  "tv_lsb": null,
  "tv_hss": null,
  "plus_one": null,
  "mrs": null,
  "mrs2": null,
  "mrs3": null,
  "webhook": null,
  "rapid": null,
  "redflag": null,
  "p2p_bybit": null,
  "SmartProfit": null,
  "shadow_overlap": null
}