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 1100 trades that stayed open for an average of 67 days. The results were impressive - winning 90.18% of the time (992 wins vs 108 losses), which shows remarkable consistency. This translated to $313,053,337.68 in total profits. On average, each position made $284,593.94. When annualized, that's a 336.2% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 389.0%, which would require strong conviction to ride out. With a Sharpe ratio of 5.90, the returns were excellent relative to the risk taken. Bottom line: this strategy looks promising for anyone seeking consistent, well-managed returns.
Want An Options Bot?
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 |
|---|---|---|---|---|---|---|
| 2020-01-03 | $1.65 | $2.10 | Take Profit | $43,263.00 | 26.97% | |
| 2020-01-06 | $0.59 | $0.72 | Take Profit | $11,442.00 | 21.55% | |
| 2020-01-02 | $6.51 | $8.42 | Take Profit | $72,409.98 | 29.23% | |
| 2020-01-07 | $0.22 | $0.23 | Take Profit | $198.00 | 6.92% | |
| 2020-01-08 | $7.90 | $10.22 | Take Profit | $72,871.81 | 29.37% | |
| 2020-01-13 | $5.41 | $6.98 | Take Profit | $150,883.91 | 29.08% | |
| 2020-01-14 | $3.26 | $4.19 | Take Profit | $91,464.00 | 28.47% | |
| 2020-01-15 | $10.95 | $14.18 | Take Profit | $154,000.13 | 29.54% | |
| 2020-01-16 | $6.36 | $8.21 | Take Profit | $184,425.00 | 29.21% | |
| 2020-01-23 | $1.21 | $1.52 | Take Profit | $29,934.00 | 25.86% | |
| 2020-01-24 | $1.30 | $1.64 | Take Profit | $32,727.00 | 26.16% | |
| 2020-01-27 | $0.59 | $0.71 | Take Profit | $11,325.00 | 21.49% | |
| 2020-01-28 | $6.81 | $8.80 | Take Profit | $197,961.00 | 29.27% | |
| 2020-01-30 | $7.59 | $9.82 | Take Profit | $221,511.00 | 29.34% | |
| 2020-01-31 | $0.59 | $0.72 | Take Profit | $11,541.00 | 21.59% | |
| 2020-01-29 | $6.43 | $8.31 | Take Profit | $186,687.00 | 29.22% | |
| 2020-02-03 | $7.10 | $9.18 | Take Profit | $206,766.00 | 29.30% | |
| 2020-01-17 | $9.69 | $12.55 | Take Profit | $259,681.85 | 29.48% | |
| 2020-01-21 | $8.13 | $10.52 | Take Profit | $237,663.00 | 29.39% | |
| 2020-01-22 | $12.08 | $15.66 | Take Profit | $356,244.00 | 29.59% | |
| 2020-02-05 | $0.55 | $0.66 | Take Profit | $10,095.00 | 20.85% | |
| 2020-02-04 | $6.83 | $8.83 | Take Profit | $198,618.00 | 29.27% | |
| 2020-02-06 | $9.21 | $11.93 | Take Profit | $270,138.00 | 29.46% | |
| 2020-02-10 | $3.72 | $4.79 | Take Profit | $105,444.00 | 28.66% | |
| 2020-02-28 | $1.36 | $1.71 | Take Profit | $34,404.00 | 26.31% | |
| 2020-02-27 | $2.34 | $3.00 | Take Profit | $63,975.00 | 27.87% | |
| 2020-03-12 | $4.23 | $5.45 | Take Profit | $120,729.00 | 28.82% | |
| 2020-03-23 | $8.29 | $10.73 | Take Profit | $242,508.00 | 29.40% | |
| 2020-03-20 | $7.04 | $9.11 | Take Profit | $204,999.00 | 29.29% | |
| 2020-03-24 | $1.74 | $2.21 | Take Profit | $45,762.00 | 27.12% | |
| 2020-03-25 | $1.90 | $2.41 | Take Profit | $50,583.00 | 27.36% | |
| 2020-03-26 | $4.47 | $5.76 | Take Profit | $127,695.00 | 28.88% | |
| 2020-04-01 | $5.07 | $6.55 | Take Profit | $145,926.00 | 29.01% | |
| 2020-04-02 | $5.69 | $7.35 | Take Profit | $164,403.00 | 29.12% | |
| 2020-04-03 | $12.32 | $15.97 | Take Profit | $363,279.00 | 29.59% | |
| 2020-03-16 | $11.01 | $14.26 | Take Profit | $323,856.00 | 29.55% | |
| 2020-03-18 | $8.60 | $11.13 | Take Profit | $251,712.00 | 29.42% | |
| 2020-03-27 | $7.21 | $9.33 | Take Profit | $210,075.00 | 29.31% | |
| 2020-03-30 | $1.77 | $2.25 | Take Profit | $46,701.00 | 27.17% | |
| 2020-03-13 | $12.04 | $15.60 | Take Profit | $354,909.00 | 29.58% | |
| 2020-03-19 | $11.76 | $15.24 | Take Profit | $346,587.00 | 29.57% | |
| 2020-03-31 | $10.02 | $12.97 | Take Profit | $294,201.00 | 29.50% | |
| 2020-04-06 | $1.77 | $2.25 | Take Profit | $46,764.00 | 27.17% | |
| 2020-03-11 | $2.60 | $3.33 | Take Profit | $71,799.00 | 28.08% | |
| 2020-03-17 | $6.29 | $8.13 | Take Profit | $182,538.00 | 29.21% | |
| 2020-04-07 | $1.78 | $2.26 | Take Profit | $47,040.00 | 27.19% | |
| 2020-03-06 | $1.83 | $2.33 | Take Profit | $48,513.00 | 27.26% | |
| 2020-03-09 | $11.57 | $14.99 | Take Profit | $340,764.00 | 29.57% | |
| 2020-03-10 | $13.24 | $17.16 | Take Profit | $390,783.00 | 29.62% | |
| 2020-04-08 | $15.81 | $20.50 | Take Profit | $467,850.00 | 29.68% |