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 900 trades that stayed open for an average of 94 days. The results were impressive - winning 85.33% of the time (768 wins vs 132 losses), which shows remarkable consistency. This translated to $327,115,386.11 in total profits. On average, each position made $363,461.54. When annualized, that's a 339.4% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 184.4%, which would require strong conviction to ride out. With a Sharpe ratio of 6.34, 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 |
|---|---|---|---|---|---|---|
| 2020-01-09 | $0.25 | $0.33 | Take Profit | $6,210.00 | 30.02% | |
| 2020-01-07 | $0.50 | $0.69 | Take Profit | $18,480.00 | 39.91% | |
| 2020-01-03 | $1.65 | $2.43 | Take Profit | $76,305.00 | 46.97% | |
| 2020-01-06 | $0.59 | $0.84 | Take Profit | $23,270.00 | 41.55% | |
| 2020-01-02 | $6.51 | $9.72 | Take Profit | $122,291.90 | 49.23% | |
| 2020-01-08 | $7.90 | $11.80 | Take Profit | $122,780.22 | 49.37% | |
| 2020-01-10 | $3.78 | $5.62 | Take Profit | $135,679.23 | 48.68% | |
| 2020-01-24 | $1.30 | $1.90 | Take Profit | $58,745.00 | 46.16% | |
| 2020-01-27 | $0.59 | $0.83 | Take Profit | $23,075.00 | 41.49% | |
| 2020-01-30 | $0.56 | $0.78 | Take Profit | $21,475.00 | 41.00% | |
| 2020-01-31 | $0.59 | $0.84 | Take Profit | $23,435.00 | 41.59% | |
| 2020-01-13 | $5.41 | $8.07 | Take Profit | $182,335.95 | 49.08% | |
| 2020-01-14 | $3.26 | $4.84 | Take Profit | $156,640.00 | 48.47% | |
| 2020-01-16 | $6.36 | $9.49 | Take Profit | $182,894.53 | 49.21% | |
| 2020-01-23 | $1.21 | $1.76 | Take Profit | $54,090.00 | 45.86% | |
| 2020-01-15 | $10.95 | $16.37 | Take Profit | $184,535.56 | 49.54% | |
| 2020-01-21 | $8.13 | $12.15 | Take Profit | $400,305.00 | 49.39% | |
| 2020-01-28 | $6.81 | $10.16 | Take Profit | $334,135.00 | 49.27% | |
| 2020-01-29 | $6.43 | $9.60 | Take Profit | $315,345.00 | 49.22% | |
| 2020-02-03 | $7.10 | $10.60 | Take Profit | $348,810.00 | 49.30% | |
| 2020-01-17 | $9.69 | $14.49 | Take Profit | $184,124.33 | 49.48% | |
| 2020-02-05 | $0.60 | $0.85 | Take Profit | $23,695.00 | 41.67% | |
| 2020-01-22 | $9.61 | $14.36 | Take Profit | $429,904.40 | 49.48% | |
| 2020-02-06 | $0.47 | $0.65 | Take Profit | $16,975.00 | 39.26% | |
| 2020-02-07 | $1.20 | $1.76 | Take Profit | $53,945.00 | 45.85% | |
| 2020-02-04 | $6.83 | $10.20 | Take Profit | $335,230.00 | 49.27% | |
| 2020-02-28 | $1.36 | $1.99 | Take Profit | $61,540.00 | 46.31% | |
| 2020-03-20 | $0.72 | $1.02 | Take Profit | $29,515.00 | 43.02% | |
| 2020-03-23 | $8.29 | $12.39 | Take Profit | $408,380.00 | 49.40% | |
| 2020-03-24 | $1.07 | $1.55 | Take Profit | $47,190.00 | 45.33% | |
| 2020-04-01 | $5.07 | $7.56 | Take Profit | $247,410.00 | 49.01% | |
| 2020-04-03 | $8.05 | $12.03 | Take Profit | $396,395.00 | 49.38% | |
| 2020-03-12 | $0.78 | $1.12 | Take Profit | $32,740.00 | 43.60% | |
| 2020-03-13 | $1.42 | $2.07 | Take Profit | $64,450.00 | 46.47% | |
| 2020-03-25 | $0.80 | $1.15 | Take Profit | $33,835.00 | 43.77% | |
| 2020-03-26 | $4.25 | $6.32 | Take Profit | $206,145.00 | 48.82% | |
| 2020-04-02 | $0.76 | $1.08 | Take Profit | $31,460.00 | 43.38% | |
| 2020-03-18 | $2.86 | $4.24 | Take Profit | $136,730.00 | 48.25% | |
| 2020-03-27 | $0.90 | $1.30 | Take Profit | $38,760.00 | 44.45% | |
| 2020-03-30 | $1.77 | $2.60 | Take Profit | $82,035.00 | 47.17% | |
| 2020-03-31 | $1.62 | $2.37 | Take Profit | $74,470.00 | 46.90% | |
| 2020-03-11 | $1.24 | $1.81 | Take Profit | $55,790.00 | 45.97% | |
| 2020-04-06 | $1.77 | $2.60 | Take Profit | $82,140.00 | 47.17% | |
| 2020-03-16 | $11.01 | $16.46 | Take Profit | $543,960.00 | 49.55% | |
| 2020-02-25 | $0.65 | $0.92 | Take Profit | $26,060.00 | 42.27% | |
| 2020-02-27 | $1.27 | $1.86 | Take Profit | $57,310.00 | 46.07% | |
| 2020-03-04 | $0.71 | $1.02 | Take Profit | $29,210.00 | 42.96% | |
| 2020-03-06 | $0.74 | $1.06 | Take Profit | $30,665.00 | 43.24% | |
| 2020-03-09 | $0.89 | $1.28 | Take Profit | $38,130.00 | 44.37% | |
| 2020-03-10 | $4.40 | $6.54 | Take Profit | $213,495.00 | 48.86% |