Custom Strategy
• Dec 10, 2022 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Unknown Strategy strategy on SPX from Dec 10, 2022 - Dec 10, 2025, placing 657 trades that stayed open for an average of 1 days. The results were impressive - winning 79.91% of the time (525 wins vs 132 losses), which shows remarkable consistency. This translated to $1,420,646.80 in total profits. On average, each position made $2,162.32. When annualized, that's a 519.3% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 49.6%, which would require strong conviction to ride out. With a Sharpe ratio of 9.72, 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 |
|---|---|---|---|---|---|---|
| 2022-12-12 | $5.64 | $10.00 | Expiration | $4,312.20 | 77.44% | |
| 2022-12-13 | $7.33 | $10.00 | Expiration | $2,617.90 | 36.42% | |
| 2022-12-14 | $8.36 | $10.00 | Expiration | $1,586.60 | 19.60% | |
| 2022-12-15 | $8.82 | $10.00 | Expiration | $1,132.00 | 13.43% | |
| 2022-12-16 | $7.15 | $10.00 | Expiration | $2,797.80 | 39.86% | |
| 2022-12-19 | $5.69 | $10.00 | Expiration | $4,258.90 | 75.77% | |
| 2022-12-20 | $6.03 | $10.00 | Expiration | $3,916.90 | 65.81% | |
| 2022-12-21 | $5.25 | $10.00 | Expiration | $4,698.00 | 90.48% | |
| 2022-12-22 | $8.90 | $10.00 | Expiration | $1,050.80 | 12.39% | |
| 2022-12-23 | $5.78 | $0.05 | Expiration | $-5,784.60 | -99.14% | |
| 2022-12-30 | $10.16 | $0.05 | Expiration | $-10,161.00 | -99.51% | |
| 2023-01-03 | $5.64 | $10.00 | Expiration | $4,313.00 | 77.46% | |
| 2023-01-04 | $4.80 | $10.00 | Expiration | $5,149.00 | 108.38% | |
| 2023-01-05 | $8.57 | $10.00 | Expiration | $1,378.10 | 16.69% | |
| 2023-01-06 | $5.89 | $4.07 | Expiration | $-1,871.40 | -30.89% | |
| 2023-01-12 | $8.22 | $10.00 | Expiration | $1,723.80 | 21.59% | |
| 2023-01-13 | $7.28 | $0.05 | Expiration | $-7,284.00 | -99.31% | |
| 2023-01-17 | $6.96 | $10.00 | Expiration | $2,990.50 | 43.73% | |
| 2023-01-18 | $7.87 | $10.00 | Expiration | $2,080.70 | 27.11% | |
| 2023-01-19 | $4.40 | $10.00 | Expiration | $5,549.50 | 127.35% | |
| 2023-01-20 | $5.50 | $10.00 | Expiration | $4,449.10 | 81.85% | |
| 2023-01-23 | $6.10 | $0.05 | Expiration | $-6,103.50 | -99.18% | |
| 2023-01-25 | $7.63 | $10.00 | Expiration | $2,318.80 | 31.08% | |
| 2023-01-26 | $4.42 | $10.00 | Expiration | $5,525.50 | 126.12% | |
| 2023-01-31 | $2.60 | $0.00 | Expiration | $-2,655.40 | -100.00% | |
| 2023-02-01 | $8.25 | $10.00 | Expiration | $1,695.50 | 21.18% | |
| 2023-02-02 | $7.18 | $10.00 | Expiration | $2,773.00 | 39.37% | |
| 2023-02-03 | $8.53 | $10.00 | Expiration | $1,421.20 | 17.28% | |
| 2023-02-06 | $9.31 | $10.00 | Expiration | $638.30 | 7.41% | |
| 2023-02-07 | $9.35 | $10.00 | Expiration | $600.70 | 6.98% | |
| 2023-02-08 | $6.12 | $10.00 | Expiration | $3,832.30 | 63.51% | |
| 2023-02-09 | $8.88 | $2.93 | Expiration | $-6,001.80 | -67.00% | |
| 2023-02-10 | $7.98 | $10.00 | Expiration | $1,970.70 | 25.36% | |
| 2023-02-13 | $6.67 | $9.22 | Expiration | $2,494.50 | 38.16% | |
| 2023-02-14 | $6.16 | $2.70 | Expiration | $-3,513.30 | -56.18% | |
| 2023-02-15 | $5.49 | $5.00 | Expiration | $-545.30 | -8.98% | |
| 2023-02-16 | $6.53 | $10.00 | Expiration | $3,414.60 | 53.06% | |
| 2023-02-17 | $6.28 | $0.05 | Expiration | $-6,281.60 | -99.20% | |
| 2023-02-21 | $5.97 | $10.00 | Expiration | $3,979.00 | 67.53% | |
| 2023-02-22 | $4.71 | $10.00 | Expiration | $5,235.80 | 112.22% | |
| 2023-02-23 | $5.86 | $10.00 | Expiration | $4,088.90 | 70.67% | |
| 2023-02-24 | $8.57 | $8.99 | Expiration | $371.70 | 4.95% | |
| 2023-02-27 | $6.39 | $3.07 | Expiration | $-3,368.90 | -51.93% | |
| 2023-02-28 | $4.92 | $5.00 | Expiration | $30.20 | 1.67% | |
| 2023-03-01 | $10.59 | $10.00 | Expiration | $-643.80 | -5.59% | |
| 2023-03-02 | $4.77 | $10.00 | Expiration | $5,182.30 | 109.83% | |
| 2023-03-03 | $5.18 | $5.61 | Expiration | $378.20 | 8.31% | |
| 2023-03-06 | $4.60 | $10.00 | Expiration | $5,348.40 | 117.41% | |
| 2023-03-07 | $6.21 | $8.67 | Expiration | $2,407.50 | 39.60% | |
| 2023-03-08 | $8.14 | $10.00 | Expiration | $1,811.50 | 22.90% |
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