Short Put
Short Put • Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Short Put strategy on QQQ from Dec 10, 2024 - Dec 10, 2025, placing 248 trades that stayed open for an average of 5 days. With a solid 62.1% win rate (154 winners and 94 losers), the strategy proved reliable. This translated to $276,380.81 in total profits. On average, each position made $1,114.44. When annualized, that's a 92.2% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 7.2%, showing excellent risk control. With a Sharpe ratio of 9.65, 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 | $0.56 | $0.05 | Days In Trade | $993.40 | 91.07% | |
| 2024-12-16 | $0.73 | $0.96 | Stop Loss | $-489.80 | -31.87% | |
| 2024-12-11 | $0.38 | $1.89 | Days In Trade | $-3,060.40 | -402.55% | |
| 2024-12-12 | $0.55 | $0.74 | Stop Loss | $-400.40 | -34.11% | |
| 2024-12-13 | $0.31 | $0.44 | Stop Loss | $-280.90 | -41.14% | |
| 2024-12-17 | $0.41 | $0.56 | Stop Loss | $-329.50 | -37.29% | |
| 2024-12-18 | $1.65 | $0.22 | Take Profit | $2,847.60 | 86.97% | |
| 2024-12-19 | $1.79 | $0.23 | Take Profit | $3,093.84 | 87.20% | |
| 2024-12-20 | $1.02 | $0.16 | Days In Trade | $1,693.00 | 83.94% | |
| 2024-12-24 | $0.46 | $0.63 | Stop Loss | $-358.40 | -35.76% | |
| 2024-12-26 | $0.55 | $0.74 | Stop Loss | $-400.15 | -34.12% | |
| 2024-12-23 | $0.72 | $0.25 | Days In Trade | $917.80 | 65.60% | |
| 2024-12-30 | $0.97 | $1.26 | Stop Loss | $-611.60 | -30.15% | |
| 2024-12-27 | $0.68 | $0.05 | Days In Trade | $1,240.00 | 92.68% | |
| 2024-12-31 | $0.53 | $0.05 | Days In Trade | $933.20 | 90.56% | |
| 2025-01-02 | $0.95 | $0.05 | Days In Trade | $1,767.60 | 94.72% | |
| 2025-01-08 | $0.74 | $0.97 | Stop Loss | $-494.30 | -31.79% | |
| 2025-01-07 | $0.70 | $0.66 | Days In Trade | $57.60 | 6.00% | |
| 2025-01-10 | $1.20 | $0.05 | Days In Trade | $2,264.20 | 95.82% | |
| 2025-01-13 | $1.53 | $0.05 | Days In Trade | $2,937.40 | 96.74% | |
| 2025-01-14 | $1.08 | $0.05 | Days In Trade | $2,028.80 | 95.36% | |
| 2025-01-15 | $0.47 | $0.05 | Days In Trade | $817.40 | 89.40% | |
| 2025-01-16 | $0.70 | $0.05 | Days In Trade | $1,273.60 | 92.86% | |
| 2025-01-17 | $0.62 | $0.05 | Days In Trade | $1,111.40 | 91.92% | |
| 2025-01-21 | $0.44 | $0.60 | Stop Loss | $-345.45 | -36.39% | |
| 2025-01-22 | $0.60 | $0.80 | Stop Loss | $-426.85 | -33.31% | |
| 2025-01-23 | $0.65 | $0.86 | Stop Loss | $-450.20 | -32.71% | |
| 2025-01-24 | $0.55 | $0.73 | Stop Loss | $-399.70 | -34.13% | |
| 2025-01-27 | $2.19 | $0.52 | Days In Trade | $3,305.00 | 76.06% | |
| 2025-01-31 | $0.90 | $1.18 | Stop Loss | $-577.65 | -30.54% | |
| 2025-01-28 | $0.96 | $0.20 | Days In Trade | $1,507.60 | 79.54% | |
| 2025-01-29 | $1.04 | $0.05 | Days In Trade | $1,957.80 | 95.20% | |
| 2025-01-30 | $0.89 | $0.05 | Days In Trade | $1,662.00 | 94.41% | |
| 2025-02-06 | $0.53 | $0.71 | Stop Loss | $-389.75 | -34.48% | |
| 2025-02-03 | $1.13 | $0.05 | Days In Trade | $2,143.20 | 95.59% | |
| 2025-02-05 | $0.48 | $0.05 | Days In Trade | $835.40 | 89.60% | |
| 2025-02-07 | $0.52 | $0.05 | Days In Trade | $917.60 | 90.42% | |
| 2025-02-10 | $0.72 | $0.05 | Days In Trade | $1,316.60 | 93.07% | |
| 2025-02-11 | $0.70 | $0.05 | Days In Trade | $1,274.00 | 92.86% | |
| 2025-02-12 | $0.65 | $0.05 | Days In Trade | $1,180.80 | 92.35% | |
| 2025-02-13 | $0.57 | $0.18 | Days In Trade | $757.20 | 68.82% | |
| 2025-02-14 | $0.53 | $0.79 | Days In Trade | $-545.20 | -49.40% | |
| 2025-02-18 | $0.55 | $0.74 | Stop Loss | $-401.50 | -34.07% | |
| 2025-02-19 | $0.56 | $0.76 | Stop Loss | $-408.15 | -33.86% | |
| 2025-02-20 | $0.60 | $0.80 | Stop Loss | $-426.70 | -33.31% | |
| 2025-02-21 | $1.44 | $1.85 | Stop Loss | $-844.55 | -28.48% | |
| 2025-02-24 | $2.88 | $3.66 | Stop Loss | $-1,568.15 | -26.73% | |
| 2025-02-25 | $1.41 | $1.81 | Stop Loss | $-829.30 | -28.55% | |
| 2025-02-26 | $1.29 | $1.66 | Stop Loss | $-771.00 | -28.88% | |
| 2025-02-27 | $2.91 | $3.69 | Stop Loss | $-1,580.35 | -26.72% |