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 133 trades that stayed open for an average of 10 days. The results were impressive - winning 88.72% of the time (118 wins vs 15 losses), which shows remarkable consistency. This translated to $592,970.70 in total profits. On average, each position made $4,458.43. When annualized, that's a 59.4% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 21.8%, which would require strong conviction to ride out. With a Sharpe ratio of 7.92, the returns were excellent relative to the risk taken. The strategy managed to keep 67.6% of the premium collected. 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 |
|---|---|---|---|---|---|---|
| 2024-12-16 | $0.34 | $1.02 | Stop Loss | $-6,903.00 | -202.97% | |
| 2024-12-18 | $0.79 | $0.00 | Expiration | $7,799.00 | 100.00% | |
| 2024-12-23 | $0.44 | $0.01 | Expiration | $4,252.00 | 97.74% | |
| 2024-12-30 | $0.54 | $0.00 | Expiration | $5,286.00 | 100.00% | |
| 2025-01-10 | $0.37 | $0.00 | Expiration | $3,650.00 | 100.00% | |
| 2025-01-13 | $0.39 | $0.00 | Expiration | $3,843.00 | 100.00% | |
| 2025-01-24 | $0.28 | $0.86 | Stop Loss | $-5,829.00 | -203.53% | |
| 2025-01-21 | $0.39 | $0.00 | Expiration | $3,855.00 | 100.00% | |
| 2025-01-27 | $0.64 | $0.00 | Expiration | $6,309.00 | 100.00% | |
| 2025-01-31 | $0.46 | $0.00 | Expiration | $4,542.00 | 100.00% | |
| 2025-02-03 | $0.57 | $0.00 | Expiration | $5,676.00 | 100.00% | |
| 2025-02-07 | $0.32 | $0.00 | Expiration | $3,180.00 | 100.00% | |
| 2025-02-10 | $0.44 | $0.00 | Expiration | $4,335.00 | 100.00% | |
| 2025-02-11 | $0.55 | $0.00 | Expiration | $5,463.00 | 100.00% | |
| 2025-02-14 | $0.32 | $0.00 | Expiration | $3,108.00 | 100.00% | |
| 2025-02-18 | $0.36 | $1.09 | Stop Loss | $-7,383.00 | -202.77% | |
| 2025-02-21 | $0.57 | $1.72 | Stop Loss | $-11,559.00 | -201.76% | |
| 2025-02-24 | $0.54 | $1.62 | Stop Loss | $-10,869.00 | -201.87% | |
| 2025-02-25 | $0.52 | $0.00 | Expiration | $5,184.00 | 100.00% | |
| 2025-02-27 | $0.49 | $0.00 | Expiration | $4,829.00 | 100.00% | |
| 2025-03-07 | $0.66 | $2.00 | Stop Loss | $-13,447.00 | -201.51% | |
| 2025-03-03 | $0.67 | $0.00 | Expiration | $6,601.00 | 100.00% | |
| 2025-03-10 | $0.67 | $0.00 | Expiration | $6,633.00 | 100.00% | |
| 2025-03-14 | $0.49 | $0.00 | Expiration | $4,822.00 | 100.00% | |
| 2025-03-17 | $0.50 | $0.00 | Expiration | $4,966.00 | 100.00% | |
| 2025-03-24 | $0.47 | $1.43 | Stop Loss | $-9,651.00 | -202.11% | |
| 2025-03-25 | $0.58 | $1.74 | Stop Loss | $-11,727.00 | -201.73% | |
| 2025-03-21 | $0.55 | $0.00 | Expiration | $5,447.00 | 100.00% | |
| 2025-03-31 | $0.91 | $2.74 | Stop Loss | $-18,345.00 | -201.10% | |
| 2025-04-01 | $0.59 | $1.79 | Stop Loss | $-12,027.00 | -201.69% | |
| 2025-03-28 | $1.13 | $3.39 | Stop Loss | $-22,689.00 | -200.89% | |
| 2025-04-03 | $0.72 | $2.17 | Stop Loss | $-14,549.00 | -201.39% | |
| 2025-04-04 | $16.06 | $1.62 | Take Profit | $144,395.70 | 89.94% | |
| 2025-04-07 | $1.18 | $0.00 | Expiration | $11,741.00 | 100.00% | |
| 2025-04-14 | $0.76 | $0.00 | Expiration | $7,563.00 | 100.00% | |
| 2025-04-17 | $0.33 | $0.00 | Expiration | $3,275.00 | 100.00% | |
| 2025-04-21 | $1.03 | $0.00 | Expiration | $10,284.00 | 100.00% | |
| 2025-04-25 | $0.55 | $0.00 | Expiration | $5,408.00 | 100.00% | |
| 2025-04-28 | $0.84 | $0.00 | Expiration | $8,367.00 | 100.00% | |
| 2025-05-02 | $0.63 | $0.00 | Expiration | $6,279.00 | 100.00% | |
| 2025-05-05 | $0.53 | $0.00 | Expiration | $5,257.00 | 100.00% | |
| 2025-05-06 | $0.54 | $0.00 | Expiration | $5,304.00 | 100.00% | |
| 2025-05-09 | $0.53 | $0.00 | Expiration | $5,256.00 | 100.00% | |
| 2025-05-12 | $0.50 | $0.00 | Expiration | $4,942.00 | 100.00% | |
| 2025-05-13 | $0.40 | $0.00 | Expiration | $3,941.00 | 100.00% | |
| 2025-05-16 | $0.23 | $0.00 | Expiration | $2,259.00 | 100.00% | |
| 2025-05-19 | $0.78 | $0.00 | Expiration | $7,747.00 | 100.00% | |
| 2025-05-20 | $0.45 | $0.00 | Expiration | $4,400.00 | 100.00% | |
| 2025-05-23 | $0.72 | $0.00 | Expiration | $7,109.00 | 100.00% | |
| 2025-05-27 | $0.46 | $0.00 | Expiration | $4,506.00 | 100.00% |