Credit Put Spread
Credit Put Spread • Dec 10, 2024 - May 10, 2026
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on QQQ from Dec 10, 2024 - May 10, 2026, placing 225 trades that stayed open for an average of 4 days. The results were impressive - winning 78.67% of the time (177 wins vs 48 losses), which shows remarkable consistency. This translated to $395,588.13 in total profits. On average, each position made $1,758.17. When annualized, that's a 1,274.9% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 96.3%, which would require strong conviction to ride out. With a Sharpe ratio of 5.65, 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 |
|---|---|---|---|---|---|---|
| 2024-12-11 | $0.38 | $0.20 | Take Profit | $936.26 | 47.37% | |
| 2024-12-12 | $0.57 | $0.30 | Take Profit | $940.27 | 48.26% | |
| 2024-12-10 | $0.41 | $0.00 | Expiration | $1,997.24 | 100.00% | |
| 2024-12-13 | $0.26 | $0.14 | Take Profit | $1,082.38 | 46.10% | |
| 2024-12-16 | $0.55 | $1.10 | Stop Loss | $-3,009.96 | -101.83% | |
| 2024-12-17 | $1.20 | $2.40 | Stop Loss | $-3,017.00 | -100.84% | |
| 2024-12-18 | $0.63 | $0.00 | Expiration | $1,766.80 | 100.00% | |
| 2024-12-19 | $0.69 | $0.00 | Expiration | $1,729.50 | 100.00% | |
| 2024-12-20 | $0.44 | $0.00 | Expiration | $1,765.60 | 100.00% | |
| 2024-12-26 | $0.36 | $0.73 | Stop Loss | $-2,892.24 | -102.77% | |
| 2024-12-30 | $0.88 | $0.01 | Expiration | $2,162.50 | 98.86% | |
| 2024-12-31 | $0.98 | $0.01 | Expiration | $2,141.26 | 98.98% | |
| 2025-01-02 | $0.69 | $0.00 | Expiration | $2,198.40 | 100.00% | |
| 2025-01-08 | $0.88 | $1.76 | Stop Loss | $-3,549.20 | -101.14% | |
| 2025-01-07 | $0.71 | $0.00 | Expiration | $3,066.33 | 100.00% | |
| 2025-01-10 | $0.74 | $0.00 | Expiration | $2,811.24 | 100.00% | |
| 2025-01-13 | $0.89 | $0.00 | Expiration | $3,458.52 | 100.00% | |
| 2025-01-14 | $0.77 | $0.00 | Expiration | $3,386.68 | 100.00% | |
| 2025-01-15 | $0.49 | $0.00 | Expiration | $3,446.10 | 100.00% | |
| 2025-01-16 | $0.57 | $0.00 | Expiration | $4,008.20 | 100.00% | |
| 2025-01-17 | $0.58 | $0.00 | Expiration | $4,661.60 | 100.00% | |
| 2025-01-21 | $0.46 | $0.00 | Expiration | $4,551.00 | 100.00% | |
| 2025-01-22 | $1.08 | $2.16 | Stop Loss | $-6,947.20 | -100.93% | |
| 2025-01-23 | $1.00 | $2.02 | Stop Loss | $-7,806.26 | -101.00% | |
| 2025-01-24 | $0.63 | $1.27 | Stop Loss | $-6,407.00 | -101.59% | |
| 2025-01-27 | $0.90 | $0.46 | Take Profit | $2,163.11 | 48.89% | |
| 2025-01-29 | $0.65 | $0.34 | Take Profit | $2,370.38 | 48.47% | |
| 2025-01-28 | $0.73 | $0.00 | Expiration | $4,891.67 | 100.00% | |
| 2025-01-30 | $2.23 | $1.13 | Take Profit | $2,655.24 | 49.55% | |
| 2025-01-31 | $0.90 | $0.46 | Take Profit | $2,604.56 | 48.89% | |
| 2025-02-03 | $0.93 | $0.47 | Take Profit | $3,080.06 | 48.92% | |
| 2025-02-04 | $0.83 | $0.42 | Take Profit | $3,918.32 | 48.79% | |
| 2025-02-05 | $0.69 | $0.36 | Take Profit | $3,360.50 | 48.56% | |
| 2025-02-06 | $1.17 | $0.60 | Take Profit | $4,655.88 | 49.15% | |
| 2025-02-07 | $0.68 | $0.00 | Expiration | $6,754.00 | 100.00% | |
| 2025-02-11 | $0.77 | $0.39 | Take Profit | $3,739.00 | 48.70% | |
| 2025-02-12 | $0.53 | $0.28 | Take Profit | $2,554.00 | 48.12% | |
| 2025-02-10 | $0.69 | $0.00 | Expiration | $6,925.00 | 100.00% | |
| 2025-02-13 | $0.58 | $0.30 | Take Profit | $2,787.00 | 48.27% | |
| 2025-02-14 | $0.35 | $0.00 | Expiration | $3,448.00 | 100.00% | |
| 2025-02-18 | $1.09 | $2.18 | Stop Loss | $-10,955.00 | -100.92% | |
| 2025-02-19 | $0.35 | $0.72 | Stop Loss | $-3,632.00 | -102.83% | |
| 2025-02-20 | $0.91 | $1.83 | Stop Loss | $-9,219.00 | -101.10% | |
| 2025-02-21 | $0.96 | $1.92 | Stop Loss | $-9,676.00 | -101.04% | |
| 2025-02-24 | $1.26 | $2.52 | Stop Loss | $-10,887.60 | -100.80% | |
| 2025-02-25 | $1.14 | $2.28 | Stop Loss | $-9,051.82 | -100.88% | |
| 2025-02-26 | $1.31 | $2.63 | Stop Loss | $-8,981.44 | -100.76% | |
| 2025-02-28 | $0.56 | $1.12 | Stop Loss | $-3,230.19 | -101.80% | |
| 2025-02-27 | $1.11 | $0.00 | Expiration | $3,113.60 | 100.00% | |
| 2025-03-03 | $1.34 | $0.68 | Take Profit | $1,190.61 | 49.26% |