hb/tester/ver.2026/05/18/backtest_results: 2024-01-01 - 2026-06-01 | zz-sol-1d-notp | exchange: Bybit
Pairs
1
Initial Balance
1000.00
Final Balance
1022.52
Total PnL
22.52 (2.25%)
Total Trades (Win/Los)
10 (4/6)
Win Rate
40.00%
Max Drawdown
510.45 (38.18%)
Total Fees
2.23
Position avg (max), %
31.31 (50.23)
Profit Factor
1.11
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 | -2.22% | 9.32% | 22.83% | -18.68% | 11.50% | -9.30% | -7.01% | -10.56% | -4.63% | 3.57% | 14.62% | -9.24% | -7.73% |
| 2025 | 8.54% | -8.89% | 4.25% | -3.78% | -1.43% | 0.39% | -5.67% | 5.17% | 1.28% | -0.25% | 8.38% | 1.32% | 8.02% |
| 2026 | 2.77% | 2.94% | 0.20% | 0.06% | -3.27% | 0.01% | — | — | — | — | — | — | 2.61% |
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 | 1022.52 |
| Min balance | 826.63 |
| Max balance | 1337.08 |
Monthly Performance
| Metric | Value |
|---|---|
| Average monthly return (geometric), % | 0.08 |
| Average monthly return (arithmetic), % | 0.41 |
| Best month, % | 22.83 |
| Worst month, % | -18.68 |
PnL, Volume & Fees
| Metric | Value |
|---|---|
| Total PnL | 22.52 |
| Total PnL, % | 2.25 |
| Gross profit | 321.76 |
| Gross loss | 290.97 |
| Trading volume (USDT) | 6216.63 |
| Total transactions (buy/sell) | 11 |
| Total fees | 2.23 |
| Funding net | -6.03 |
| Funding accrued (received) | 14.73 |
| Funding paid | 20.77 |
Trades
| Metric | Value |
|---|---|
| Total Trades | 10 |
| Win Trades | 4 |
| Los Trades | 6 |
| Win Rate, % | 40.00 |
| Expectancy per trade | 3.0787 |
| Max consecutive wins | 2 |
| Max consecutive losses | 3 |
Risk & Exposure
| Metric | Value |
|---|---|
| Position avg, % of margin balance | 31.31 |
| Position max, % of margin balance | 50.23 |
| Max Drawdown | 510.45 |
| Max Drawdown, % | 38.18 |
Risk-Adjusted Ratios
| Metric | Value |
|---|---|
| Profit Factor (gross profit/gross loss) | 1.1058 |
| Recovery Factor (Total PnL / Max DD) | 0.0441 |
| Sharpe ratio (monthly) | 0.1719 |
| Sortino ratio (monthly) | 0.2654 |
| CAGR, % | 0.93 |
| Calmar ratio (CAGR / Max DD%) | 0.0243 |
Open Positions Size (USDT)
Strategy Charts
SOLUSDT 1d zigzag | PnL: 30.79 | Fee: 2.23 | Vol: 6216.63
Realized PnL by Symbol
Details
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