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.
Automate Your Options Trading
Stop trading manually... you're losing because of emotions, volatility, and because you can't watch the market 24/7. Use one of our 15+ proven options bots or automate your own options strategy using our super simple (no coding required) tool called The Options Auto Trader.
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% |