Long Call
Long Call • Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on SPX from Dec 10, 2024 - Dec 10, 2025, placing 251 trades that stayed open for an average of 1 days. Despite winning only 40.24% of trades (101 vs 150), the winners were big enough to generate $963,347.01 in profits. On average, each position made $3,838.04. When annualized, that's a 965.1% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 84.1%, which would require strong conviction to ride out. With a Sharpe ratio of 3.74, the returns were excellent relative to the risk taken. While it made money, there's definitely room to improve the consistency and risk management here.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2024-12-10 | $14.90 | $52.70 | Expiration | $37,789.50 | 253.75% | |
| 2024-12-11 | $8.74 | $0.00 | Expiration | $-8,757.00 | -100.00% | |
| 2024-12-12 | $10.68 | $0.00 | Expiration | $-10,696.90 | -100.00% | |
| 2024-12-13 | $1.26 | $20.73 | Expiration | $19,455.20 | 1,542.89% | |
| 2024-12-16 | $10.95 | $0.00 | Expiration | $-10,962.40 | -100.00% | |
| 2024-12-17 | $18.90 | $0.00 | Expiration | $-18,914.50 | -100.00% | |
| 2024-12-18 | $35.91 | $2.00 | Expiration | $-20,354.22 | -94.43% | |
| 2024-12-19 | $29.35 | $57.75 | Expiration | $14,195.85 | 96.79% | |
| 2024-12-20 | $4.78 | $28.00 | Expiration | $23,208.80 | 485.99% | |
| 2024-12-23 | $13.07 | $48.25 | Expiration | $35,162.80 | 269.05% | |
| 2024-12-24 | $1.61 | $0.05 | Expiration | $-1,571.30 | -96.89% | |
| 2024-12-26 | $12.60 | $0.00 | Expiration | $-12,617.40 | -100.00% | |
| 2024-12-27 | $2.87 | $0.00 | Expiration | $-2,883.60 | -100.00% | |
| 2024-12-30 | $25.07 | $0.00 | Expiration | $-25,085.50 | -100.00% | |
| 2024-12-31 | $6.23 | $0.05 | Expiration | $-6,197.70 | -99.20% | |
| 2025-01-02 | $24.76 | $73.70 | Expiration | $44,031.15 | 197.62% | |
| 2025-01-03 | $2.54 | $27.53 | Expiration | $24,973.00 | 982.15% | |
| 2025-01-06 | $16.98 | $0.00 | Expiration | $-16,988.90 | -100.00% | |
| 2025-01-07 | $22.35 | $12.05 | Expiration | $-10,316.20 | -46.09% | |
| 2025-01-08 | $4.96 | $0.05 | Expiration | $-4,920.80 | -98.99% | |
| 2025-01-10 | $4.67 | $0.00 | Expiration | $-4,679.20 | -100.00% | |
| 2025-01-13 | $24.03 | $0.40 | Expiration | $-23,645.60 | -98.34% | |
| 2025-01-14 | $33.57 | $132.68 | Expiration | $69,365.87 | 295.20% | |
| 2025-01-15 | $17.96 | $0.00 | Expiration | $-17,974.90 | -100.00% | |
| 2025-01-16 | $20.35 | $53.71 | Expiration | $33,343.20 | 163.88% | |
| 2025-01-17 | $2.67 | $0.05 | Expiration | $-2,634.30 | -98.13% | |
| 2025-01-21 | $15.40 | $46.68 | Expiration | $31,268.70 | 203.15% | |
| 2025-01-22 | $14.29 | $12.05 | Expiration | $-2,250.90 | -15.66% | |
| 2025-01-23 | $13.75 | $0.00 | Expiration | $-13,762.10 | -100.00% | |
| 2025-01-24 | $4.19 | $0.00 | Expiration | $-4,204.20 | -100.00% | |
| 2025-01-27 | $21.07 | $67.30 | Expiration | $46,214.80 | 219.38% | |
| 2025-01-28 | $21.37 | $0.00 | Expiration | $-21,381.00 | -100.00% | |
| 2025-01-29 | $26.50 | $7.68 | Expiration | $-18,831.20 | -71.02% | |
| 2025-01-30 | $22.41 | $0.00 | Expiration | $-22,419.40 | -100.00% | |
| 2025-01-31 | $6.44 | $0.00 | Expiration | $-6,455.30 | -100.00% | |
| 2025-02-03 | $25.99 | $30.85 | Expiration | $4,846.60 | 18.70% | |
| 2025-02-04 | $23.12 | $16.31 | Expiration | $-6,826.30 | -29.47% | |
| 2025-02-05 | $17.61 | $22.43 | Expiration | $4,804.10 | 27.35% | |
| 2025-02-06 | $21.77 | $0.00 | Expiration | $-21,782.00 | -100.00% | |
| 2025-02-07 | $4.48 | $42.33 | Expiration | $37,839.90 | 845.48% | |
| 2025-02-10 | $18.03 | $3.20 | Expiration | $-14,846.90 | -82.26% | |
| 2025-02-11 | $19.50 | $0.00 | Expiration | $-19,514.00 | -100.00% | |
| 2025-02-12 | $18.83 | $66.28 | Expiration | $47,434.60 | 251.95% | |
| 2025-02-13 | $16.35 | $4.34 | Expiration | $-12,018.70 | -73.45% | |
| 2025-02-14 | $2.25 | $0.05 | Expiration | $-2,208.40 | -97.77% | |
| 2025-02-18 | $13.29 | $24.10 | Expiration | $10,793.70 | 81.29% | |
| 2025-02-19 | $11.65 | $0.00 | Expiration | $-11,666.60 | -100.00% | |
| 2025-02-20 | $15.79 | $0.00 | Expiration | $-15,799.50 | -100.00% | |
| 2025-02-21 | $4.08 | $0.00 | Expiration | $-4,096.30 | -100.00% | |
| 2025-02-24 | $19.13 | $0.00 | Expiration | $-19,139.70 | -100.00% |