Credit Put Spread
Credit Put Spread • Jan 1, 2022 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on QQQ from Jan 1, 2022 - Dec 10, 2025, placing 199 trades that stayed open for an average of 48 days. The results were impressive - winning 100% of the time (199 wins vs 0 losses), which shows remarkable consistency. This translated to $11,889,731.15 in total profits. On average, each position made $59,747.39. When annualized, that's a 237.0% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 9.2%, showing excellent risk control. With a Sharpe ratio of 13,437.93, the returns were excellent relative to the risk taken. Notably, the strategy captured 99.8% of the premium sold, which is excellent. 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 |
|---|---|---|---|---|---|---|
| 2022-01-07 | $51.09 | $0.15 | Early Exit | $15,273.27 | 99.71% | |
| 2022-01-14 | $59.67 | $0.15 | Early Exit | $17,846.85 | 99.75% | |
| 2022-01-21 | $68.04 | $0.15 | Early Exit | $13,572.82 | 99.78% | |
| 2022-01-28 | $66.49 | $0.15 | Early Exit | $19,892.79 | 99.77% | |
| 2022-02-04 | $60.72 | $0.15 | Early Exit | $18,161.76 | 99.75% | |
| 2022-02-11 | $63.99 | $0.15 | Early Exit | $19,145.37 | 99.77% | |
| 2022-02-18 | $62.01 | $0.15 | Early Exit | $18,551.01 | 99.76% | |
| 2022-02-25 | $58.57 | $0.15 | Early Exit | $17,517.27 | 99.74% | |
| 2022-03-04 | $58.03 | $0.15 | Early Exit | $17,357.49 | 99.74% | |
| 2022-03-11 | $58.69 | $0.15 | Early Exit | $23,405.92 | 99.74% | |
| 2022-03-18 | $63.72 | $0.15 | Early Exit | $25,418.92 | 99.76% | |
| 2022-03-25 | $57.36 | $0.15 | Early Exit | $34,307.40 | 99.74% | |
| 2022-04-01 | $56.67 | $0.15 | Early Exit | $33,897.12 | 99.74% | |
| 2022-04-08 | $55.60 | $0.15 | Early Exit | $44,338.56 | 99.73% | |
| 2022-04-22 | $64.39 | $0.15 | Early Exit | $51,372.40 | 99.77% | |
| 2022-04-29 | $71.17 | $0.15 | Early Exit | $49,697.62 | 99.79% | |
| 2022-05-06 | $70.22 | $0.15 | Early Exit | $49,033.88 | 99.79% | |
| 2022-05-13 | $73.69 | $0.15 | Early Exit | $73,517.30 | 99.80% | |
| 2022-05-20 | $68.39 | $0.15 | Early Exit | $68,216.90 | 99.78% | |
| 2022-05-27 | $61.36 | $0.15 | Early Exit | $61,184.60 | 99.76% | |
| 2022-06-03 | $55.04 | $0.15 | Early Exit | $54,861.70 | 99.73% | |
| 2022-06-10 | $60.70 | $0.15 | Early Exit | $60,522.50 | 99.75% | |
| 2022-06-17 | $73.92 | $0.15 | Early Exit | $73,748.70 | 99.80% | |
| 2022-06-24 | $64.46 | $0.15 | Early Exit | $64,281.20 | 99.77% | |
| 2022-07-01 | $61.08 | $0.15 | Early Exit | $60,903.60 | 99.75% | |
| 2022-07-08 | $31.35 | $0.15 | Early Exit | $31,177.60 | 99.52% | |
| 2022-07-15 | $61.57 | $0.15 | Early Exit | $61,398.60 | 99.76% | |
| 2022-07-22 | $59.95 | $0.15 | Early Exit | $59,770.10 | 99.75% | |
| 2022-07-29 | $63.10 | $0.15 | Early Exit | $62,919.00 | 99.76% | |
| 2022-08-05 | $59.14 | $0.15 | Early Exit | $58,965.90 | 99.75% | |
| 2022-08-12 | $56.61 | $0.15 | Early Exit | $56,431.20 | 99.74% | |
| 2022-08-19 | $57.29 | $0.15 | Early Exit | $57,110.70 | 99.74% | |
| 2022-08-26 | $56.92 | $0.15 | Early Exit | $56,744.90 | 99.74% | |
| 2022-09-02 | $57.74 | $0.15 | Early Exit | $57,568.00 | 99.74% | |
| 2022-09-09 | $54.28 | $0.15 | Early Exit | $54,105.30 | 99.72% | |
| 2022-09-16 | $68.04 | $0.15 | Early Exit | $67,867.60 | 99.78% | |
| 2022-09-23 | $64.72 | $0.15 | Early Exit | $64,543.50 | 99.77% | |
| 2022-09-30 | $60.47 | $0.15 | Early Exit | $60,293.50 | 99.75% | |
| 2022-10-07 | $61.78 | $0.15 | Early Exit | $61,602.70 | 99.76% | |
| 2022-10-14 | $74.47 | $0.15 | Early Exit | $74,298.90 | 99.80% | |
| 2022-10-21 | $71.07 | $0.15 | Early Exit | $70,892.80 | 99.79% | |
| 2022-10-28 | $69.10 | $0.15 | Early Exit | $68,919.10 | 99.78% | |
| 2022-11-04 | $61.74 | $0.15 | Early Exit | $61,565.20 | 99.76% | |
| 2022-11-11 | $58.58 | $0.15 | Early Exit | $58,407.00 | 99.74% | |
| 2022-11-18 | $60.71 | $0.15 | Early Exit | $60,530.10 | 99.75% | |
| 2022-11-25 | $54.55 | $0.15 | Early Exit | $54,373.10 | 99.73% | |
| 2022-12-02 | $45.61 | $0.15 | Early Exit | $45,437.90 | 99.67% | |
| 2022-12-09 | $39.28 | $0.15 | Early Exit | $39,106.60 | 99.62% | |
| 2022-12-16 | $57.08 | $0.15 | Early Exit | $56,900.20 | 99.74% | |
| 2022-12-23 | $55.85 | $0.15 | Early Exit | $55,673.00 | 99.73% |