Long Call
Long Call • Sep 22, 2025 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Sep 22, 2025 - Dec 10, 2025, placing 57 trades that stayed open for an average of 1 days. The results were impressive - winning 77.19% of the time (44 wins vs 13 losses), which shows remarkable consistency. This translated to $1,758,225.85 in total profits. On average, each position made $30,846.07. When annualized, that's a 73,717,719.9% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 3.8%, showing excellent risk control. With a Sharpe ratio of 11.04, the returns were excellent relative to the risk taken. Notably, the strategy captured 98.0% 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 |
|---|---|---|---|---|---|---|
| 2025-09-22 | $1.51 | $3.73 | Expiration | $21,943.00 | 147.07% | |
| 2025-09-23 | $2.80 | $2.87 | Expiration | $385.41 | 2.51% | |
| 2025-09-24 | $2.59 | $2.12 | Expiration | $-4,692.48 | -18.25% | |
| 2025-09-25 | $2.67 | $4.82 | Expiration | $18,707.92 | 80.65% | |
| 2025-09-26 | $2.30 | $4.55 | Expiration | $22,240.00 | 97.83% | |
| 2025-09-29 | $2.22 | $2.25 | Expiration | $30.00 | 1.31% | |
| 2025-09-30 | $2.82 | $6.14 | Expiration | $32,906.00 | 117.47% | |
| 2025-10-01 | $1.53 | $3.86 | Expiration | $23,069.00 | 152.77% | |
| 2025-10-02 | $2.31 | $2.29 | Expiration | $-461.00 | -0.87% | |
| 2025-10-03 | $2.34 | $6.30 | Expiration | $39,343.00 | 169.27% | |
| 2025-10-06 | $1.57 | $2.98 | Expiration | $13,824.00 | 89.62% | |
| 2025-10-07 | $1.44 | $6.76 | Expiration | $52,980.00 | 370.75% | |
| 2025-10-08 | $1.26 | $1.00 | Expiration | $-2,881.00 | -20.77% | |
| 2025-10-09 | $1.57 | $17.14 | Expiration | $155,452.00 | 992.55% | |
| 2025-10-10 | $5.04 | $13.07 | Expiration | $80,008.00 | 159.16% | |
| 2025-10-13 | $2.60 | $5.07 | Expiration | $24,415.00 | 94.81% | |
| 2025-10-14 | $5.11 | $8.77 | Expiration | $36,300.00 | 71.49% | |
| 2025-10-15 | $3.70 | $3.23 | Expiration | $-4,979.00 | -12.75% | |
| 2025-10-16 | $5.02 | $9.17 | Expiration | $41,193.00 | 82.50% | |
| 2025-10-17 | $2.78 | $9.93 | Expiration | $71,242.00 | 257.22% | |
| 2025-10-20 | $1.36 | $1.00 | Expiration | $-3,823.00 | -26.27% | |
| 2025-10-21 | $2.66 | $7.11 | Expiration | $44,250.00 | 167.39% | |
| 2025-10-22 | $3.79 | $8.90 | Expiration | $50,818.00 | 134.69% | |
| 2025-10-23 | $2.36 | $8.97 | Expiration | $65,821.00 | 279.78% | |
| 2025-10-24 | $1.40 | $10.50 | Expiration | $90,704.00 | 648.08% | |
| 2025-10-27 | $2.19 | $7.88 | Expiration | $56,610.00 | 259.33% | |
| 2025-10-28 | $2.45 | $2.55 | Expiration | $713.00 | 3.97% | |
| 2025-10-29 | $12.87 | $10.00 | Expiration | $-28,982.00 | -22.31% | |
| 2025-10-30 | $8.76 | $10.10 | Expiration | $13,190.00 | 15.36% | |
| 2025-10-31 | $2.86 | $2.89 | Expiration | $87.00 | 1.22% | |
| 2025-11-03 | $3.74 | $11.28 | Expiration | $75,131.00 | 201.53% | |
| 2025-11-04 | $3.77 | $7.06 | Expiration | $32,687.00 | 87.50% | |
| 2025-11-05 | $2.50 | $12.34 | Expiration | $98,149.00 | 393.78% | |
| 2025-11-06 | $3.79 | $4.37 | Expiration | $5,584.00 | 15.44% | |
| 2025-11-07 | $4.76 | $18.60 | Expiration | $138,163.00 | 290.95% | |
| 2025-11-10 | $2.25 | $2.14 | Expiration | $-1,389.00 | -5.01% | |
| 2025-11-11 | $2.39 | $2.00 | Expiration | $-4,180.00 | -16.39% | |
| 2025-11-12 | $2.59 | $11.98 | Expiration | $93,596.00 | 361.76% | |
| 2025-11-13 | $3.98 | $3.22 | Expiration | $-7,908.00 | -19.19% | |
| 2025-11-14 | $4.15 | $7.40 | Expiration | $32,219.00 | 78.22% | |
| 2025-11-17 | $3.74 | $3.85 | Expiration | $793.00 | 2.81% | |
| 2025-11-18 | $4.10 | $4.99 | Expiration | $8,609.00 | 21.62% | |
| 2025-11-19 | $12.36 | $14.67 | Expiration | $22,850.00 | 18.70% | |
| 2025-11-20 | $6.34 | $10.10 | Expiration | $37,374.00 | 59.39% | |
| 2025-11-21 | $4.23 | $16.93 | Expiration | $126,693.00 | 299.79% | |
| 2025-11-24 | $2.49 | $4.86 | Expiration | $23,414.00 | 94.98% | |
| 2025-11-25 | $1.43 | $7.38 | Expiration | $59,251.00 | 416.48% | |
| 2025-11-26 | $0.70 | $0.05 | Expiration | $-6,719.00 | -92.82% | |
| 2025-11-28 | $1.62 | $1.44 | Expiration | $-2,028.00 | -10.94% | |
| 2025-12-01 | $2.35 | $6.62 | Expiration | $42,479.00 | 182.17% |