Custom Strategy
• Mar 24, 2020 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Unknown Strategy strategy on SPY from Mar 24, 2020 - Dec 10, 2025, placing 262 trades that stayed open for an average of 39 days. Despite winning only 11.83% of trades (31 vs 231), the winners were big enough to generate $1,801,577.20 in profits. On average, each position made $6,876.25. When annualized, that's a 67.4% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 61.9%, which would require strong conviction to ride out. The Sharpe ratio of 1.40 suggests the returns were worth the risk. While it made money, there's definitely room to improve the consistency and risk management here.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2020-03-26 | $1.85 | $2.27 | Stop Loss | $-446.56 | -22.70% | |
| 2020-03-25 | $10.52 | $8.37 | Stop Loss | $-2,180.24 | -20.48% | |
| 2020-03-31 | $15.99 | $12.74 | Stop Loss | $-3,274.18 | -20.31% | |
| 2020-03-30 | $3.55 | $2.79 | Stop Loss | $-785.30 | -21.41% | |
| 2020-03-24 | $3.18 | $34.98 | Take Profit | $31,768.00 | 998.43% | |
| 2020-03-27 | $1.48 | $16.19 | Take Profit | $14,684.00 | 996.61% | |
| 2020-04-01 | $16.55 | $19.91 | Stop Loss | $-3,386.44 | -20.30% | |
| 2020-04-02 | $3.76 | $41.26 | Take Profit | $37,483.00 | 998.67% | |
| 2020-04-09 | $8.30 | $10.02 | Stop Loss | $-1,736.98 | -20.60% | |
| 2020-04-14 | $14.34 | $11.42 | Stop Loss | $-2,943.84 | -20.35% | |
| 2020-04-15 | $11.10 | $13.37 | Stop Loss | $-2,296.16 | -20.45% | |
| 2020-04-08 | $2.75 | $2.15 | Stop Loss | $-626.12 | -21.82% | |
| 2020-04-13 | $20.20 | $16.11 | Stop Loss | $-4,116.22 | -20.25% | |
| 2020-04-21 | $9.09 | $10.96 | Stop Loss | $-1,894.54 | -20.55% | |
| 2020-05-15 | $3.93 | $4.77 | Stop Loss | $-862.30 | -21.27% | |
| 2020-05-18 | $12.95 | $15.60 | Stop Loss | $-2,666.88 | -20.39% | |
| 2020-05-13 | $10.46 | $12.60 | Stop Loss | $-2,167.24 | -20.48% | |
| 2020-04-07 | $13.13 | $15.81 | Stop Loss | $-2,702.72 | -20.38% | |
| 2020-05-19 | $5.07 | $55.75 | Take Profit | $50,653.00 | 999.01% | |
| 2020-06-08 | $2.70 | $3.29 | Stop Loss | $-616.62 | -21.85% | |
| 2020-06-10 | $8.33 | $10.05 | Stop Loss | $-1,742.00 | -20.60% | |
| 2020-05-28 | $12.22 | $9.73 | Stop Loss | $-2,520.38 | -20.41% | |
| 2020-06-11 | $11.03 | $13.29 | Stop Loss | $-2,282.34 | -20.45% | |
| 2020-06-26 | $11.52 | $13.87 | Stop Loss | $-2,379.92 | -20.43% | |
| 2020-06-29 | $6.62 | $72.80 | Take Profit | $66,150.00 | 999.25% | |
| 2020-08-24 | $9.09 | $7.22 | Stop Loss | $-1,893.96 | -20.55% | |
| 2020-09-08 | $3.62 | $2.85 | Stop Loss | $-799.84 | -21.38% | |
| 2020-08-03 | $13.02 | $10.36 | Stop Loss | $-2,679.46 | -20.38% | |
| 2020-09-11 | $3.33 | $2.61 | Stop Loss | $-741.04 | -21.50% | |
| 2020-09-18 | $7.69 | $6.10 | Stop Loss | $-1,614.12 | -20.65% | |
| 2020-09-21 | $14.74 | $11.74 | Stop Loss | $-3,023.34 | -20.34% | |
| 2020-09-22 | $5.65 | $6.83 | Stop Loss | $-1,205.46 | -20.89% | |
| 2020-09-24 | $2.94 | $3.58 | Stop Loss | $-664.64 | -21.70% | |
| 2020-09-28 | $12.62 | $15.19 | Stop Loss | $-2,599.12 | -20.40% | |
| 2020-10-28 | $7.23 | $8.72 | Stop Loss | $-1,521.34 | -20.69% | |
| 2020-09-23 | $15.66 | $18.84 | Stop Loss | $-3,207.20 | -20.32% | |
| 2020-10-30 | $11.79 | $14.20 | Stop Loss | $-2,434.22 | -20.42% | |
| 2020-11-09 | $2.83 | $3.45 | Stop Loss | $-642.24 | -21.77% | |
| 2020-11-10 | $14.53 | $11.57 | Stop Loss | $-2,981.76 | -20.34% | |
| 2020-11-11 | $8.98 | $10.83 | Stop Loss | $-1,872.56 | -20.56% | |
| 2020-11-12 | $4.64 | $5.61 | Stop Loss | $-1,003.32 | -21.08% | |
| 2020-11-16 | $8.13 | $9.80 | Stop Loss | $-1,701.76 | -20.62% | |
| 2020-11-13 | $6.73 | $8.13 | Stop Loss | $-1,422.68 | -20.74% | |
| 2020-11-17 | $14.35 | $17.27 | Stop Loss | $-2,945.96 | -20.35% | |
| 2020-11-18 | $16.79 | $13.38 | Stop Loss | $-3,433.78 | -20.30% | |
| 2020-11-19 | $9.29 | $7.38 | Stop Loss | $-1,934.44 | -20.54% | |
| 2020-11-23 | $6.54 | $7.90 | Stop Loss | $-1,383.86 | -20.76% | |
| 2020-12-31 | $7.85 | $6.23 | Stop Loss | $-1,646.38 | -20.64% | |
| 2021-01-04 | $11.74 | $14.14 | Stop Loss | $-2,423.98 | -20.43% | |
| 2020-04-06 | $12.85 | $353.13 | Expiration | $340,250.50 | 2,647.35% |