Credit Put Spread
Credit Put Spread • Jan 1, 2025 - Dec 31, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on SPY from Jan 1, 2025 - Dec 31, 2025, placing 43 trades that stayed open for an average of 19 days. The results were impressive - winning 95.35% of the time (41 wins vs 2 losses), which shows remarkable consistency. This translated to $901,932.86 in total profits. On average, each position made $20,975.18. When annualized, that's a 909.9% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 447.0%, which would require strong conviction to ride out. With a Sharpe ratio of 6.80, the returns were excellent relative to the risk taken. The strategy managed to keep 64.2% 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 |
|---|---|---|---|---|---|---|
| 2025-01-06 | $14.40 | $3.65 | Take Profit | $10,724.83 | 74.65% | |
| 2025-01-13 | $18.80 | $4.75 | Take Profit | $14,025.20 | 74.73% | |
| 2025-01-27 | $58.67 | $14.72 | Take Profit | $17,569.94 | 74.91% | |
| 2025-02-03 | $28.41 | $7.15 | Take Profit | $16,983.22 | 74.82% | |
| 2025-02-10 | $11.05 | $0.00 | Expiration | $11,025.70 | 100.00% | |
| 2025-03-10 | $90.04 | $22.56 | Take Profit | $20,235.73 | 74.94% | |
| 2025-02-24 | $16.26 | $0.00 | Expiration | $16,230.50 | 100.00% | |
| 2025-03-03 | $15.79 | $0.00 | Expiration | $15,760.50 | 100.00% | |
| 2025-04-07 | $97.56 | $24.44 | Take Profit | $29,237.93 | 74.95% | |
| 2025-03-17 | $43.47 | $161.42 | Expiration | $-82,585.16 | -271.36% | |
| 2025-03-24 | $55.64 | $136.04 | Expiration | $-48,258.06 | -144.52% | |
| 2025-04-21 | $29.98 | $7.54 | Take Profit | $22,406.60 | 74.83% | |
| 2025-04-14 | $42.45 | $10.66 | Take Profit | $31,764.65 | 74.88% | |
| 2025-03-31 | $15.59 | $0.00 | Expiration | $15,564.30 | 100.00% | |
| 2025-04-28 | $51.11 | $12.83 | Take Profit | $19,127.69 | 74.90% | |
| 2025-05-12 | $26.89 | $6.77 | Take Profit | $20,089.48 | 74.81% | |
| 2025-05-19 | $69.11 | $17.33 | Take Profit | $31,054.13 | 74.93% | |
| 2025-06-09 | $22.56 | $5.69 | Take Profit | $16,843.40 | 74.78% | |
| 2025-06-16 | $34.53 | $8.68 | Take Profit | $25,820.15 | 74.86% | |
| 2025-06-02 | $15.21 | $0.00 | Expiration | $15,181.10 | 100.00% | |
| 2025-06-23 | $36.09 | $9.07 | Take Profit | $26,989.18 | 74.86% | |
| 2025-06-30 | $38.32 | $9.63 | Take Profit | $28,666.03 | 74.87% | |
| 2025-07-14 | $36.01 | $9.05 | Take Profit | $26,930.83 | 74.86% | |
| 2025-07-21 | $32.40 | $8.15 | Take Profit | $24,224.30 | 74.85% | |
| 2025-07-28 | $37.27 | $9.37 | Take Profit | $27,874.25 | 74.87% | |
| 2025-08-04 | $18.91 | $4.78 | Take Profit | $14,106.35 | 74.74% | |
| 2025-08-11 | $20.59 | $5.20 | Take Profit | $15,363.35 | 74.76% | |
| 2025-08-18 | $29.95 | $7.54 | Take Profit | $22,386.65 | 74.83% | |
| 2025-08-25 | $48.70 | $12.23 | Take Profit | $36,449.30 | 74.90% | |
| 2025-09-08 | $33.21 | $8.35 | Take Profit | $24,828.73 | 74.85% | |
| 2025-09-15 | $23.16 | $5.84 | Take Profit | $17,295.80 | 74.78% | |
| 2025-09-22 | $52.05 | $13.06 | Take Profit | $38,958.28 | 74.90% | |
| 2025-09-29 | $19.51 | $4.93 | Take Profit | $14,557.33 | 74.74% | |
| 2025-10-06 | $27.03 | $6.81 | Take Profit | $20,199.58 | 74.82% | |
| 2025-10-13 | $95.63 | $23.96 | Take Profit | $71,643.50 | 74.95% | |
| 2025-10-20 | $62.95 | $15.79 | Take Profit | $47,134.10 | 74.92% | |
| 2025-10-27 | $37.74 | $9.48 | Take Profit | $28,227.05 | 74.87% | |
| 2025-11-03 | $55.19 | $13.85 | Take Profit | $41,316.13 | 74.91% | |
| 2025-11-17 | $90.08 | $22.57 | Take Profit | $67,483.93 | 74.94% | |
| 2025-11-10 | $48.12 | $12.08 | Take Profit | $36,016.70 | 74.90% | |
| 2025-11-24 | $17.94 | $4.54 | Take Profit | $13,379.23 | 74.72% | |
| 2025-12-01 | $16.60 | $0.05 | Expiration | $16,527.70 | 99.70% | |
| 2025-12-08 | $22.65 | $0.05 | Backtest Finished | $22,572.80 | 99.78% |