Long Call
Long Call • Jan 1, 2020 - Dec 8, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Jan 1, 2020 - Dec 8, 2025, placing 177 trades that stayed open for an average of 96 days. The results were impressive - winning 86.44% of the time (153 wins vs 24 losses), which shows remarkable consistency. This translated to $42,437,284.39 in total profits. On average, each position made $239,758.67. When annualized, that's a 250.1% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 481.5%, which would require strong conviction to ride out. With a Sharpe ratio of 3.08, the returns were excellent relative to the risk taken. Bottom line: this strategy looks promising for anyone seeking consistent, well-managed returns.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2020-01-07 | $0.22 | $0.27 | Take Profit | $2,265.00 | 26.92% | |
| 2020-01-14 | $6.25 | $9.33 | Take Profit | $60,937.78 | 49.20% | |
| 2020-01-28 | $6.44 | $9.60 | Take Profit | $66,564.17 | 49.22% | |
| 2020-01-21 | $6.19 | $9.23 | Take Profit | $61,199.94 | 49.19% | |
| 2020-03-24 | $2.53 | $3.74 | Take Profit | $60,055.00 | 48.02% | |
| 2020-03-31 | $4.34 | $6.46 | Take Profit | $105,290.00 | 48.85% | |
| 2020-03-03 | $1.43 | $2.09 | Take Profit | $32,510.00 | 46.49% | |
| 2020-03-17 | $14.72 | $22.04 | Take Profit | $364,960.00 | 49.66% | |
| 2020-04-07 | $2.41 | $3.56 | Take Profit | $57,032.50 | 47.92% | |
| 2020-03-10 | $6.93 | $10.35 | Take Profit | $170,125.00 | 49.28% | |
| 2020-02-25 | $5.77 | $8.61 | Take Profit | $141,162.50 | 49.13% | |
| 2020-02-18 | $0.43 | $0.60 | Take Profit | $7,607.50 | 38.38% | |
| 2020-04-14 | $2.07 | $3.05 | Take Profit | $48,497.50 | 47.58% | |
| 2020-04-21 | $11.49 | $17.18 | Take Profit | $284,090.00 | 49.56% | |
| 2020-04-28 | $11.23 | $16.79 | Take Profit | $277,527.50 | 49.55% | |
| 2020-02-11 | $6.55 | $9.77 | Take Profit | $160,545.00 | 49.24% | |
| 2020-05-05 | $1.28 | $1.87 | Take Profit | $28,885.00 | 46.10% | |
| 2020-05-12 | $13.05 | $19.52 | Take Profit | $323,005.00 | 49.62% | |
| 2020-05-19 | $14.33 | $21.44 | Take Profit | $355,080.00 | 49.65% | |
| 2020-05-26 | $16.91 | $25.31 | Take Profit | $419,530.00 | 49.70% | |
| 2020-06-02 | $11.24 | $16.80 | Take Profit | $277,727.50 | 49.55% | |
| 2020-06-09 | $11.66 | $17.44 | Take Profit | $288,357.50 | 49.57% | |
| 2020-06-16 | $11.82 | $17.68 | Take Profit | $292,402.50 | 49.58% | |
| 2020-06-30 | $11.96 | $17.89 | Take Profit | $295,797.50 | 49.58% | |
| 2020-06-23 | $17.24 | $25.81 | Take Profit | $427,795.00 | 49.71% | |
| 2020-07-28 | $7.85 | $11.73 | Take Profit | $193,125.00 | 49.36% | |
| 2020-07-07 | $14.36 | $21.49 | Take Profit | $355,917.50 | 49.65% | |
| 2020-07-14 | $13.05 | $19.53 | Take Profit | $323,142.50 | 49.62% | |
| 2020-07-21 | $12.29 | $18.38 | Take Profit | $304,030.00 | 49.59% | |
| 2020-08-11 | $11.34 | $16.96 | Take Profit | $280,347.50 | 49.56% | |
| 2020-08-04 | $18.15 | $27.17 | Take Profit | $450,542.50 | 49.72% | |
| 2020-08-18 | $17.34 | $25.95 | Take Profit | $430,257.50 | 49.71% | |
| 2020-08-25 | $18.22 | $27.28 | Take Profit | $452,322.50 | 49.73% | |
| 2020-09-22 | $8.80 | $13.14 | Take Profit | $216,755.00 | 49.43% | |
| 2020-09-29 | $21.01 | $31.46 | Take Profit | $522,035.00 | 49.76% | |
| 2020-09-15 | $17.15 | $25.67 | Take Profit | $425,567.50 | 49.71% | |
| 2020-11-03 | $13.02 | $19.48 | Take Profit | $322,372.50 | 49.62% | |
| 2020-11-10 | $16.31 | $24.42 | Take Profit | $404,675.00 | 49.69% | |
| 2020-11-17 | $3.38 | $5.02 | Take Profit | $81,427.50 | 48.52% | |
| 2020-09-08 | $21.51 | $32.21 | Take Profit | $534,532.50 | 49.77% | |
| 2020-10-06 | $19.42 | $29.08 | Take Profit | $482,375.00 | 49.74% | |
| 2020-10-27 | $12.84 | $19.21 | Take Profit | $317,842.50 | 49.61% | |
| 2020-11-24 | $16.45 | $24.63 | Take Profit | $408,217.50 | 49.70% | |
| 2020-10-20 | $16.43 | $24.60 | Take Profit | $407,675.00 | 49.70% | |
| 2020-12-01 | $8.62 | $12.87 | Take Profit | $212,252.50 | 49.42% | |
| 2020-12-08 | $11.43 | $17.10 | Take Profit | $282,665.00 | 49.56% | |
| 2021-01-05 | $2.13 | $3.15 | Take Profit | $50,145.00 | 47.65% | |
| 2020-12-15 | $21.22 | $31.77 | Take Profit | $527,250.00 | 49.76% | |
| 2020-12-22 | $16.08 | $24.07 | Take Profit | $398,802.50 | 49.69% | |
| 2021-01-19 | $3.60 | $5.36 | Take Profit | $86,937.50 | 48.61% |