Custom Strategy
• Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Unknown Strategy strategy on SPX from Dec 10, 2024 - Dec 10, 2025, placing 238 trades that stayed open for an average of 1 days. The results were impressive - winning 84.87% of the time (202 wins vs 36 losses), which shows remarkable consistency. This translated to $591,466.80 in total profits. On average, each position made $2,485.15. When annualized, that's a 9,889.2% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 44.1%, which would require strong conviction to ride out. With a Sharpe ratio of 12.29, 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 |
|---|---|---|---|---|---|---|
| 2024-12-10 | $4.36 | $10.00 | Expiration | $5,585.60 | 129.23% | |
| 2024-12-11 | $3.66 | $5.00 | Expiration | $1,292.50 | 36.78% | |
| 2024-12-16 | $4.72 | $10.00 | Expiration | $5,231.40 | 112.02% | |
| 2024-12-17 | $4.20 | $10.00 | Expiration | $5,745.30 | 137.94% | |
| 2024-12-18 | $7.80 | $0.17 | Expiration | $-7,682.60 | -97.82% | |
| 2024-12-19 | $7.74 | $10.00 | Expiration | $2,203.70 | 29.13% | |
| 2024-12-20 | $7.35 | $10.00 | Expiration | $2,600.90 | 36.11% | |
| 2024-12-23 | $5.83 | $10.00 | Expiration | $4,116.90 | 71.49% | |
| 2024-12-24 | $4.32 | $0.05 | Expiration | $-4,326.90 | -98.84% | |
| 2024-12-26 | $4.95 | $10.00 | Expiration | $4,996.00 | 101.94% | |
| 2024-12-27 | $6.00 | $10.00 | Expiration | $3,947.70 | 66.66% | |
| 2024-12-30 | $6.73 | $10.00 | Expiration | $3,213.20 | 48.48% | |
| 2024-12-31 | $7.69 | $0.05 | Expiration | $-7,690.70 | -99.35% | |
| 2025-01-02 | $6.84 | $10.00 | Expiration | $3,106.20 | 46.16% | |
| 2025-01-03 | $5.31 | $10.00 | Expiration | $4,639.30 | 88.37% | |
| 2025-01-06 | $5.49 | $10.00 | Expiration | $4,457.60 | 82.14% | |
| 2025-01-07 | $6.80 | $10.00 | Expiration | $3,146.80 | 47.03% | |
| 2025-01-08 | $6.25 | $0.05 | Expiration | $-6,251.50 | -99.20% | |
| 2025-01-10 | $6.96 | $1.51 | Expiration | $-5,497.70 | -78.29% | |
| 2025-01-13 | $6.18 | $0.18 | Expiration | $-6,048.50 | -97.09% | |
| 2025-01-14 | $6.72 | $10.00 | Expiration | $3,228.10 | 48.81% | |
| 2025-01-15 | $5.72 | $5.51 | Expiration | $-259.80 | -3.63% | |
| 2025-01-16 | $5.22 | $10.00 | Expiration | $4,727.00 | 91.53% | |
| 2025-01-17 | $5.64 | $0.05 | Expiration | $-5,643.10 | -99.11% | |
| 2025-01-21 | $4.78 | $10.00 | Expiration | $5,170.90 | 109.33% | |
| 2025-01-22 | $4.14 | $10.00 | Expiration | $5,807.40 | 141.51% | |
| 2025-01-24 | $5.47 | $10.00 | Expiration | $4,475.90 | 82.75% | |
| 2025-01-27 | $6.44 | $10.00 | Expiration | $3,510.40 | 55.34% | |
| 2025-01-28 | $5.40 | $10.00 | Expiration | $4,548.10 | 85.19% | |
| 2025-01-29 | $7.13 | $6.35 | Expiration | $-833.30 | -10.96% | |
| 2025-01-30 | $7.84 | $10.00 | Expiration | $2,110.60 | 27.59% | |
| 2025-01-31 | $7.50 | $10.00 | Expiration | $2,444.30 | 33.27% | |
| 2025-02-03 | $7.40 | $10.00 | Expiration | $2,551.40 | 35.20% | |
| 2025-02-04 | $5.42 | $10.00 | Expiration | $4,524.70 | 84.39% | |
| 2025-02-05 | $4.80 | $10.00 | Expiration | $5,148.90 | 108.37% | |
| 2025-02-06 | $5.18 | $10.00 | Expiration | $4,767.10 | 93.02% | |
| 2025-02-07 | $5.73 | $10.00 | Expiration | $4,213.60 | 74.39% | |
| 2025-02-10 | $4.72 | $3.33 | Expiration | $-1,446.20 | -29.51% | |
| 2025-02-11 | $4.73 | $10.00 | Expiration | $5,215.10 | 111.29% | |
| 2025-02-12 | $5.18 | $10.00 | Expiration | $4,772.00 | 93.20% | |
| 2025-02-13 | $4.50 | $4.34 | Expiration | $-213.10 | -3.58% | |
| 2025-02-14 | $4.74 | $0.05 | Expiration | $-4,746.60 | -98.95% | |
| 2025-02-18 | $4.45 | $10.00 | Expiration | $5,500.20 | 124.83% | |
| 2025-02-19 | $5.22 | $10.00 | Expiration | $4,725.80 | 91.49% | |
| 2025-02-20 | $5.35 | $10.00 | Expiration | $4,599.70 | 86.98% | |
| 2025-02-21 | $6.76 | $10.00 | Expiration | $3,184.40 | 47.85% | |
| 2025-02-24 | $6.27 | $10.00 | Expiration | $3,675.70 | 59.43% | |
| 2025-02-25 | $7.20 | $9.95 | Expiration | $2,697.80 | 38.19% | |
| 2025-02-26 | $6.70 | $10.00 | Expiration | $3,249.40 | 49.28% | |
| 2025-02-27 | $7.58 | $10.00 | Expiration | $2,372.50 | 32.00% |