Long Call
Long Call • Sep 22, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Sep 22, 2024 - Dec 10, 2025, placing 304 trades that stayed open for an average of 1 days. The results were impressive - winning 72.04% of the time (219 wins vs 85 losses), which shows remarkable consistency. This translated to $8,878,076.22 in total profits. On average, each position made $29,204.20. When annualized, that's a 3,943.5% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 4.3%, showing excellent risk control. With a Sharpe ratio of 10.39, the returns were excellent relative to the risk taken. Notably, the strategy captured 93.9% 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 |
|---|---|---|---|---|---|---|
| 2024-09-23 | $2.32 | $4.25 | Expiration | $16,392.46 | 83.36% | |
| 2024-09-24 | $1.58 | $1.61 | Expiration | $28.00 | 1.82% | |
| 2024-09-25 | $2.40 | $5.57 | Expiration | $30,498.74 | 132.10% | |
| 2024-09-26 | $2.38 | $3.25 | Expiration | $8,475.00 | 36.76% | |
| 2024-09-27 | $2.38 | $2.00 | Expiration | $-4,016.00 | -15.81% | |
| 2024-09-30 | $3.68 | $4.73 | Expiration | $8,414.02 | 28.61% | |
| 2024-10-01 | $2.87 | $3.94 | Expiration | $10,458.00 | 37.37% | |
| 2024-10-02 | $2.47 | $2.50 | Expiration | $79.00 | 1.37% | |
| 2024-10-03 | $2.36 | $7.89 | Expiration | $55,090.00 | 235.03% | |
| 2024-10-04 | $2.55 | $5.70 | Expiration | $31,200.00 | 123.18% | |
| 2024-10-07 | $1.77 | $9.48 | Expiration | $76,855.00 | 436.05% | |
| 2024-10-08 | $2.30 | $4.84 | Expiration | $25,147.00 | 110.50% | |
| 2024-10-09 | $2.44 | $2.00 | Expiration | $-4,698.00 | -18.16% | |
| 2024-10-10 | $1.57 | $3.01 | Expiration | $14,165.00 | 92.03% | |
| 2024-10-11 | $1.44 | $5.06 | Expiration | $35,893.00 | 250.25% | |
| 2024-10-14 | $1.43 | $8.14 | Expiration | $66,890.00 | 471.23% | |
| 2024-10-15 | $2.52 | $2.70 | Expiration | $1,556.00 | 7.21% | |
| 2024-10-16 | $2.29 | $2.74 | Expiration | $4,288.00 | 19.90% | |
| 2024-10-17 | $2.54 | $4.23 | Expiration | $16,631.00 | 66.48% | |
| 2024-10-18 | $1.55 | $1.36 | Expiration | $-2,172.00 | -12.33% | |
| 2024-10-21 | $1.65 | $3.33 | Expiration | $16,550.00 | 101.94% | |
| 2024-10-22 | $1.68 | $7.69 | Expiration | $59,883.00 | 358.91% | |
| 2024-10-23 | $2.89 | $6.41 | Expiration | $34,989.00 | 122.18% | |
| 2024-10-24 | $1.72 | $4.75 | Expiration | $30,052.00 | 176.36% | |
| 2024-10-25 | $2.39 | $2.05 | Expiration | $-3,669.00 | -14.26% | |
| 2024-10-28 | $1.47 | $6.14 | Expiration | $46,440.00 | 317.69% | |
| 2024-10-29 | $4.20 | $3.85 | Expiration | $-3,749.00 | -8.31% | |
| 2024-10-30 | $6.07 | $12.03 | Expiration | $59,387.00 | 98.34% | |
| 2024-10-31 | $5.20 | $5.91 | Expiration | $6,805.00 | 13.58% | |
| 2024-11-01 | $2.51 | $2.00 | Expiration | $-5,353.00 | -20.30% | |
| 2024-11-04 | $1.82 | $6.49 | Expiration | $46,477.00 | 257.32% | |
| 2024-11-05 | $2.36 | $15.96 | Expiration | $135,722.00 | 575.76% | |
| 2024-11-06 | $2.62 | $9.99 | Expiration | $73,446.00 | 281.39% | |
| 2024-11-07 | $2.52 | $2.00 | Expiration | $-5,508.00 | -20.79% | |
| 2024-11-08 | $1.40 | $1.00 | Expiration | $-4,265.00 | -28.60% | |
| 2024-11-11 | $1.57 | $1.25 | Expiration | $-3,454.00 | -20.35% | |
| 2024-11-12 | $1.58 | $1.48 | Expiration | $-1,220.00 | -6.09% | |
| 2024-11-13 | $2.24 | $5.77 | Expiration | $34,995.00 | 157.07% | |
| 2024-11-14 | $1.75 | $12.32 | Expiration | $105,391.00 | 602.03% | |
| 2024-11-15 | $2.43 | $6.11 | Expiration | $36,517.00 | 151.20% | |
| 2024-11-18 | $1.46 | $4.04 | Expiration | $25,587.00 | 177.61% | |
| 2024-11-19 | $1.46 | $1.00 | Expiration | $-4,818.00 | -31.31% | |
| 2024-11-20 | $8.73 | $9.52 | Expiration | $7,677.00 | 9.10% | |
| 2024-11-21 | $2.36 | $2.00 | Expiration | $-3,855.00 | -15.24% | |
| 2024-11-22 | $1.47 | $2.11 | Expiration | $6,155.00 | 43.68% | |
| 2024-11-25 | $2.50 | $4.83 | Expiration | $23,054.00 | 93.31% | |
| 2024-11-26 | $2.32 | $4.11 | Expiration | $17,613.00 | 76.95% | |
| 2024-11-27 | $2.41 | $0.05 | Expiration | $-23,903.00 | -97.93% | |
| 2024-11-29 | $2.31 | $7.52 | Expiration | $51,850.00 | 225.68% | |
| 2024-12-02 | $2.21 | $2.16 | Expiration | $-751.00 | -2.22% |