Credit Put Spread
Credit Put Spread • Dec 10, 2000 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on QQQ from Dec 10, 2000 - Dec 10, 2025, placing 512 trades that stayed open for an average of 20 days. With a solid 66.6% win rate (341 winners and 171 losers), the strategy proved reliable. This translated to $350,679.80 in total profits. On average, each position made $684.92. The 6.2% annualized return (CAGR) shows this could be a solid long-term strategy. The journey was quite volatile though - at its worst, the account was down 27.7%, which would require strong conviction to ride out. The Sharpe ratio of 1.57 suggests the returns were worth the risk. 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 |
|---|---|---|---|---|---|---|
| 2020-03-03 | $5.59 | $11.23 | Stop Loss | $-2,266.12 | -100.89% | |
| 2020-03-04 | $5.95 | $11.95 | Stop Loss | $-2,410.64 | -100.84% | |
| 2020-04-29 | $7.16 | $0.05 | Early Exit | $2,833.00 | 99.30% | |
| 2020-05-04 | $5.23 | $0.05 | Early Exit | $2,060.28 | 99.04% | |
| 2020-05-05 | $4.97 | $0.05 | Early Exit | $1,958.64 | 98.99% | |
| 2020-05-06 | $4.96 | $0.05 | Early Exit | $1,952.04 | 98.99% | |
| 2020-05-07 | $5.22 | $0.05 | Early Exit | $2,059.04 | 99.04% | |
| 2020-05-08 | $4.69 | $0.05 | Early Exit | $1,845.96 | 98.93% | |
| 2020-05-15 | $4.80 | $0.05 | Early Exit | $1,891.24 | 98.96% | |
| 2020-05-18 | $4.23 | $0.05 | Early Exit | $1,662.84 | 98.82% | |
| 2020-05-19 | $4.25 | $0.05 | Early Exit | $1,669.20 | 98.82% | |
| 2020-05-27 | $5.19 | $0.05 | Early Exit | $2,045.24 | 99.04% | |
| 2020-06-01 | $5.34 | $0.05 | Early Exit | $2,106.68 | 99.06% | |
| 2020-06-02 | $4.60 | $0.05 | Early Exit | $1,810.56 | 98.91% | |
| 2020-06-03 | $4.97 | $0.05 | Early Exit | $1,958.24 | 98.99% | |
| 2020-06-04 | $5.73 | $0.05 | Early Exit | $2,260.08 | 99.13% | |
| 2020-07-01 | $4.60 | $0.05 | Early Exit | $1,808.08 | 98.91% | |
| 2020-07-06 | $6.76 | $0.05 | Early Exit | $2,673.84 | 99.26% | |
| 2020-07-07 | $5.58 | $0.05 | Early Exit | $2,200.76 | 99.10% | |
| 2020-07-08 | $4.93 | $0.05 | Early Exit | $1,941.28 | 98.99% | |
| 2020-07-09 | $4.66 | $0.05 | Early Exit | $1,834.48 | 98.93% | |
| 2020-07-10 | $4.48 | $0.05 | Early Exit | $1,762.16 | 98.88% | |
| 2020-07-29 | $5.42 | $0.05 | Early Exit | $2,139.36 | 99.08% | |
| 2020-08-03 | $5.42 | $0.05 | Early Exit | $2,136.16 | 99.08% | |
| 2020-08-04 | $5.89 | $0.05 | Early Exit | $2,324.16 | 99.15% | |
| 2020-08-05 | $5.24 | $0.05 | Early Exit | $2,067.24 | 99.05% | |
| 2020-08-06 | $5.06 | $0.05 | Early Exit | $1,992.20 | 99.01% | |
| 2020-08-07 | $5.15 | $0.05 | Early Exit | $2,029.84 | 99.03% | |
| 2020-08-26 | $6.54 | $13.13 | Stop Loss | $-2,645.48 | -100.76% | |
| 2020-08-31 | $9.18 | $18.41 | Stop Loss | $-3,701.64 | -100.54% | |
| 2020-09-01 | $6.47 | $13.00 | Stop Loss | $-2,619.40 | -100.77% | |
| 2020-09-02 | $6.62 | $13.28 | Stop Loss | $-2,676.76 | -100.76% | |
| 2020-08-17 | $6.26 | $0.05 | Early Exit | $2,474.52 | 99.20% | |
| 2020-08-18 | $4.82 | $0.05 | Early Exit | $1,895.96 | 98.96% | |
| 2020-09-03 | $7.81 | $7.33 | Early Exit | $181.28 | 6.13% | |
| 2020-09-04 | $6.72 | $5.85 | Early Exit | $335.76 | 12.88% | |
| 2020-10-05 | $9.30 | $11.61 | Early Exit | $-932.72 | -24.78% | |
| 2020-10-06 | $9.47 | $9.57 | Early Exit | $-51.00 | -1.07% | |
| 2020-10-07 | $6.87 | $8.45 | Early Exit | $-643.04 | -23.02% | |
| 2020-10-08 | $6.99 | $9.57 | Early Exit | $-1,041.16 | -36.87% | |
| 2020-10-09 | $6.49 | $11.61 | Early Exit | $-2,058.04 | -78.87% | |
| 2020-10-27 | $6.43 | $0.05 | Early Exit | $2,542.92 | 99.22% | |
| 2020-10-28 | $8.40 | $0.05 | Early Exit | $3,327.92 | 99.40% | |
| 2020-11-02 | $6.70 | $0.05 | Early Exit | $2,650.60 | 99.25% | |
| 2020-11-03 | $7.74 | $0.05 | Early Exit | $3,066.36 | 99.35% | |
| 2020-11-04 | $5.86 | $0.05 | Early Exit | $2,313.24 | 99.15% | |
| 2020-11-05 | $5.47 | $0.05 | Early Exit | $2,157.64 | 99.09% | |
| 2020-11-06 | $4.99 | $0.05 | Early Exit | $1,966.96 | 99.00% | |
| 2020-11-16 | $5.10 | $0.05 | Early Exit | $2,009.52 | 99.02% | |
| 2020-11-17 | $5.68 | $0.05 | Early Exit | $2,242.72 | 99.12% |