Custom Strategy
• Jan 3, 2022 - Mar 10, 2026
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Unknown Strategy strategy on SPX from Jan 3, 2022 - Mar 10, 2026, placing 988 trades that stayed open for an average of 4 days. The results were impressive - winning 95.55% of the time (944 wins vs 44 losses), which shows remarkable consistency. This translated to $1,975,089.93 in total profits. On average, each position made $1,999.08. When annualized, that's a 106.6% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 4.0%, showing excellent risk control. With a Sharpe ratio of 28.37, the returns were excellent relative to the risk taken. The strategy managed to keep 69.9% of the premium collected. Bottom line: this strategy looks promising for anyone seeking consistent, well-managed returns.
Turn This Backtest Into A Bot
Stop trading manually... you're losing because of emotions, volatility, and because you can't watch the market 24/7. Use one of our 15+ proven options bots or automate your own options strategy using our super simple (no coding required) tool called The Options Auto Trader.
Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2022-01-03 | $13.16 | $0.05 | Days In Trade | $1,310.08 | 99.62% | |
| 2022-01-04 | $16.66 | $0.05 | Days In Trade | $1,660.64 | 99.70% | |
| 2022-01-05 | $24.46 | $0.05 | Days In Trade | $2,440.57 | 99.80% | |
| 2022-01-06 | $31.45 | $0.05 | Days In Trade | $3,139.72 | 99.84% | |
| 2022-01-07 | $22.54 | $28.94 | Days In Trade | $-641.05 | -28.42% | |
| 2022-01-10 | $27.35 | $13.91 | Days In Trade | $1,343.14 | 49.13% | |
| 2022-01-11 | $21.12 | $0.05 | Days In Trade | $2,106.48 | 99.76% | |
| 2022-01-12 | $18.89 | $0.05 | Days In Trade | $1,883.48 | 99.74% | |
| 2022-01-13 | $35.43 | $0.05 | Days In Trade | $3,537.08 | 99.86% | |
| 2022-01-14 | $24.08 | $0.05 | Days In Trade | $2,402.07 | 99.79% | |
| 2022-01-18 | $31.83 | $0.05 | Days In Trade | $3,177.65 | 99.84% | |
| 2022-01-19 | $36.41 | $0.05 | Days In Trade | $3,636.00 | 99.86% | |
| 2022-01-20 | $34.39 | $0.05 | Days In Trade | $3,433.94 | 99.85% | |
| 2022-01-21 | $57.67 | $68.65 | Days In Trade | $-1,098.74 | -19.04% | |
| 2022-01-24 | $66.33 | $0.05 | Days In Trade | $6,627.03 | 99.92% | |
| 2022-01-25 | $59.97 | $0.05 | Days In Trade | $5,991.47 | 99.92% | |
| 2022-01-26 | $67.73 | $18.32 | Days In Trade | $4,940.56 | 72.95% | |
| 2022-01-27 | $55.32 | $15.34 | Days In Trade | $3,998.10 | 72.28% | |
| 2022-01-28 | $50.18 | $25.32 | Days In Trade | $2,485.96 | 49.55% | |
| 2022-01-31 | $39.59 | $27.44 | Days In Trade | $1,213.99 | 30.68% | |
| 2022-02-01 | $26.63 | $0.05 | Days In Trade | $2,657.99 | 99.81% | |
| 2022-02-02 | $29.19 | $0.05 | Days In Trade | $2,913.37 | 99.83% | |
| 2022-02-03 | $36.64 | $0.05 | Days In Trade | $3,658.88 | 99.86% | |
| 2022-02-04 | $34.14 | $35.07 | Days In Trade | $-93.82 | -2.73% | |
| 2022-02-07 | $33.25 | $23.25 | Days In Trade | $999.37 | 30.07% | |
| 2022-02-08 | $25.43 | $0.05 | Days In Trade | $2,537.38 | 99.80% | |
| 2022-02-09 | $28.32 | $0.05 | Days In Trade | $2,826.07 | 99.82% | |
| 2022-02-10 | $47.18 | $0.05 | Days In Trade | $4,712.13 | 99.89% | |
| 2022-02-11 | $51.92 | $43.14 | Days In Trade | $877.44 | 16.91% | |
| 2022-02-14 | $47.88 | $14.41 | Take Profit | $3,345.85 | 69.90% | |
| 2022-02-15 | $34.13 | $0.05 | Days In Trade | $3,407.58 | 99.85% | |
| 2022-02-16 | $29.34 | $0.05 | Days In Trade | $2,928.23 | 99.83% | |
| 2022-02-17 | $54.86 | $0.05 | Days In Trade | $5,480.99 | 99.91% | |
| 2022-02-18 | $49.76 | $0.05 | Days In Trade | $4,970.94 | 99.90% | |
| 2022-02-22 | $43.49 | $8.00 | Days In Trade | $3,549.08 | 81.61% | |
| 2022-02-23 | $50.94 | $18.52 | Days In Trade | $3,241.14 | 63.64% | |
| 2022-02-24 | $54.56 | $32.32 | Days In Trade | $2,223.97 | 40.77% | |
| 2022-02-25 | $44.40 | $52.29 | Days In Trade | $-788.78 | -17.75% | |
| 2022-02-28 | $50.45 | $0.05 | Days In Trade | $5,039.87 | 99.90% | |
| 2022-03-01 | $72.62 | $32.22 | Days In Trade | $4,039.82 | 55.63% | |
| 2022-03-02 | $48.13 | $0.05 | Days In Trade | $4,807.47 | 99.90% | |
| 2022-03-03 | $46.47 | $0.05 | Days In Trade | $4,641.41 | 99.89% | |
| 2022-03-04 | $57.48 | $92.43 | Days In Trade | $-3,495.54 | -60.81% | |
| 2022-03-07 | $60.17 | $16.77 | Days In Trade | $4,340.29 | 72.14% | |
| 2022-03-08 | $49.17 | $14.80 | Take Profit | $3,436.13 | 69.90% | |
| 2022-03-09 | $61.44 | $0.05 | Days In Trade | $6,138.58 | 99.92% | |
| 2022-03-10 | $45.43 | $0.05 | Days In Trade | $4,537.24 | 99.89% | |
| 2022-03-11 | $54.22 | $63.49 | Days In Trade | $-927.09 | -17.09% | |
| 2022-03-14 | $57.57 | $52.37 | Days In Trade | $519.54 | 9.03% | |
| 2022-03-15 | $46.99 | $0.05 | Days In Trade | $4,693.83 | 99.89% |