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
1061.36
Total PnL
61.36 (6.14%)
Total Trades (Win/Los)
202 (125/77)
Win Rate
61.88%
Max Drawdown
701.02 (51.95%)
Total Fees
86.00
Position avg (max), %
24.34 (157.22)
Profit Factor
1.05
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 -14.88% 19.66% 9.22% -9.45% 3.40% 14.54% -5.37% 11.38% -1.45% -9.98% -28.06% -8.44% -26.51%
2025 22.45% 0.94% -19.66% 2.69% 2.95% 10.36% -1.71% 14.37% 9.31% -7.56% 6.73% 7.73% 51.31%
2026 5.94% -0.30% -9.74% -7.59% 8.34% 0.00% — — — — — — -4.54%
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 1061.36
Min balance 648.27
Max balance 1349.28
Monthly Performance
Metric Value
Average monthly return (geometric), % 0.20
Average monthly return (arithmetic), % 0.86
Best month, % 22.45
Worst month, % -28.06
PnL, Volume & Fees
Metric Value
Total PnL 61.36
Total PnL, % 6.14
Gross profit 3111.23
Gross loss 2960.13
Trading volume (USDT) 241015.35
Total transactions (buy/sell) 203
Total fees 86.00
Funding net -3.74
Funding accrued (received) 12.39
Funding paid 16.13
Trades
Metric Value
Total Trades 202
Win Trades 125
Los Trades 77
Win Rate, % 61.88
Expectancy per trade 0.7480
Max consecutive wins 10
Max consecutive losses 3
Risk & Exposure
Metric Value
Position avg, % of margin balance 24.34
Position max, % of margin balance 157.22
Max Drawdown 701.02
Max Drawdown, % 51.95
Risk-Adjusted Ratios
Metric Value
Profit Factor (gross profit/gross loss) 1.0510
Recovery Factor (Total PnL / Max DD) 0.0875
Sharpe ratio (monthly) 0.2639
Sortino ratio (monthly) 0.3750
CAGR, % 2.50
Calmar ratio (CAGR / Max DD%) 0.0481
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 4h zigzag | PnL: 151.10 | Fee: 86.00 | Vol: 241015.35
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": 7,
    "detection": 7,
    "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
}