Long Call
Long Call • Jan 1, 2020 - Dec 8, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Jan 1, 2020 - Dec 8, 2025, placing 305 trades that stayed open for an average of 55 days. The results were impressive - winning 94.43% of the time (288 wins vs 17 losses), which shows remarkable consistency. This translated to $86,506,340.45 in total profits. On average, each position made $283,627.35. When annualized, that's a 251.2% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 231.6%, which would require strong conviction to ride out. With a Sharpe ratio of 5.33, 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 |
|---|---|---|---|---|---|---|
| 2020-01-03 | $1.65 | $2.10 | Take Profit | $43,263.00 | 26.97% | |
| 2020-01-06 | $0.59 | $0.72 | Take Profit | $11,442.00 | 21.55% | |
| 2020-01-07 | $0.22 | $0.23 | Take Profit | $198.00 | 6.92% | |
| 2020-01-13 | $5.41 | $6.98 | Take Profit | $150,883.91 | 29.08% | |
| 2020-01-14 | $3.26 | $4.19 | Take Profit | $91,464.00 | 28.47% | |
| 2020-01-15 | $10.95 | $14.18 | Take Profit | $154,000.13 | 29.54% | |
| 2020-01-16 | $6.36 | $8.21 | Take Profit | $151,781.78 | 29.21% | |
| 2020-01-23 | $1.21 | $1.52 | Take Profit | $29,934.00 | 25.86% | |
| 2020-01-24 | $1.30 | $1.64 | Take Profit | $32,727.00 | 26.16% | |
| 2020-01-27 | $0.59 | $0.71 | Take Profit | $11,325.00 | 21.49% | |
| 2020-01-28 | $6.81 | $8.80 | Take Profit | $152,429.97 | 29.27% | |
| 2020-01-31 | $0.59 | $0.72 | Take Profit | $11,541.00 | 21.59% | |
| 2020-01-29 | $6.43 | $8.31 | Take Profit | $152,149.91 | 29.22% | |
| 2020-02-03 | $7.10 | $9.18 | Take Profit | $152,593.31 | 29.30% | |
| 2020-01-17 | $9.69 | $12.55 | Take Profit | $153,590.58 | 29.48% | |
| 2020-01-21 | $8.13 | $10.52 | Take Profit | $153,054.97 | 29.39% | |
| 2020-01-22 | $12.08 | $15.66 | Take Profit | $154,609.90 | 29.59% | |
| 2020-02-05 | $0.55 | $0.66 | Take Profit | $10,095.00 | 20.85% | |
| 2020-02-04 | $6.83 | $8.83 | Take Profit | $198,618.00 | 29.27% | |
| 2020-02-06 | $9.21 | $11.93 | Take Profit | $270,138.00 | 29.46% | |
| 2020-02-10 | $3.72 | $4.79 | Take Profit | $105,444.00 | 28.66% | |
| 2020-02-28 | $1.36 | $1.71 | Take Profit | $34,404.00 | 26.31% | |
| 2020-04-06 | $1.77 | $2.25 | Take Profit | $46,764.00 | 27.17% | |
| 2020-03-04 | $3.04 | $3.90 | Take Profit | $84,837.00 | 28.35% | |
| 2020-02-24 | $1.48 | $1.87 | Take Profit | $38,058.00 | 26.62% | |
| 2020-02-25 | $7.52 | $9.73 | Take Profit | $219,300.00 | 29.34% | |
| 2020-02-26 | $7.15 | $9.24 | Take Profit | $208,152.00 | 29.30% | |
| 2020-02-18 | $0.54 | $0.65 | Take Profit | $9,804.00 | 20.69% | |
| 2020-04-14 | $4.82 | $6.22 | Take Profit | $138,324.00 | 28.96% | |
| 2020-02-20 | $0.44 | $0.52 | Take Profit | $6,957.00 | 18.69% | |
| 2020-04-22 | $2.15 | $2.74 | Take Profit | $58,191.00 | 27.67% | |
| 2020-04-27 | $1.50 | $1.91 | Take Profit | $38,817.00 | 26.68% | |
| 2020-05-04 | $0.35 | $0.41 | Take Profit | $4,209.00 | 15.73% | |
| 2020-02-21 | $8.77 | $11.35 | Take Profit | $256,791.00 | 29.43% | |
| 2020-02-12 | $6.98 | $9.02 | Take Profit | $202,989.00 | 29.28% | |
| 2020-02-13 | $7.68 | $9.94 | Take Profit | $224,223.00 | 29.35% | |
| 2020-02-14 | $10.66 | $13.81 | Take Profit | $313,473.00 | 29.53% | |
| 2020-05-11 | $1.35 | $1.70 | Take Profit | $34,185.00 | 26.29% | |
| 2020-05-14 | $1.41 | $1.78 | Take Profit | $35,856.00 | 26.44% | |
| 2020-05-15 | $1.51 | $1.91 | Take Profit | $39,042.00 | 26.69% | |
| 2020-05-22 | $1.94 | $2.48 | Take Profit | $52,044.00 | 27.43% | |
| 2020-02-19 | $7.60 | $9.83 | Take Profit | $221,730.00 | 29.34% | |
| 2020-06-01 | $11.88 | $15.39 | Take Profit | $350,121.00 | 29.58% | |
| 2020-06-29 | $9.48 | $12.28 | Take Profit | $278,199.00 | 29.47% | |
| 2020-06-25 | $11.25 | $14.58 | Take Profit | $331,308.00 | 29.56% | |
| 2020-07-02 | $11.50 | $14.90 | Take Profit | $338,631.00 | 29.57% | |
| 2020-07-24 | $3.40 | $4.37 | Take Profit | $95,655.00 | 28.53% | |
| 2020-08-13 | $2.64 | $3.38 | Take Profit | $72,891.00 | 28.11% | |
| 2020-08-18 | $10.50 | $13.61 | Take Profit | $308,844.00 | 29.52% | |
| 2020-08-24 | $1.10 | $1.38 | Take Profit | $26,730.00 | 25.46% |
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