Long Call
Long Call • Nov 22, 2025 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Nov 22, 2025 - Dec 10, 2025, placing 12 trades that stayed open for an average of 1 days. With a solid 58.33% win rate (7 winners and 5 losers), the strategy proved reliable. This translated to $209,259.00 in total profits. On average, each position made $17,438.25. When annualized, that's a 890,138,590,293.5% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 2.9%, showing excellent risk control. With a Sharpe ratio of 10.86, the returns were excellent relative to the risk taken. Notably, the strategy captured 322.9% of the premium sold, which is excellent. Overall, this is a viable strategy that could be improved with some fine-tuning.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2025-11-24 | $0.41 | $2.86 | Expiration | $24,327.00 | 590.32% | |
| 2025-11-25 | $0.30 | $6.38 | Expiration | $60,653.00 | 2,014.68% | |
| 2025-11-26 | $0.54 | $0.05 | Expiration | $-5,066.00 | -90.80% | |
| 2025-11-28 | $0.46 | $0.44 | Expiration | $-348.00 | -4.72% | |
| 2025-12-01 | $0.67 | $5.62 | Expiration | $49,343.00 | 735.44% | |
| 2025-12-02 | $0.85 | $2.11 | Expiration | $12,475.00 | 148.38% | |
| 2025-12-03 | $0.40 | $0.00 | Expiration | $-4,165.00 | -100.00% | |
| 2025-12-04 | $0.64 | $4.24 | Expiration | $35,903.00 | 565.93% | |
| 2025-12-05 | $0.54 | $0.00 | Expiration | $-5,572.00 | -100.00% | |
| 2025-12-08 | $0.25 | $2.22 | Expiration | $19,568.00 | 787.29% | |
| 2025-12-09 | $0.43 | $3.64 | Expiration | $31,939.00 | 740.45% | |
| 2025-12-10 | $1.02 | $0.05 | Backtest Finished | $-9,798.00 | -95.08% |