Credit Put Spread
Credit Put Spread • Dec 10, 2022 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on QQQ from Dec 10, 2022 - Dec 10, 2025, placing 131 trades that stayed open for an average of 30 days. The results were impressive - winning 76.34% of the time (100 wins vs 31 losses), which shows remarkable consistency. This translated to $194,185.00 in total profits. On average, each position made $1,482.33. When annualized, that's a 43.3% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 60.2%, which would require strong conviction to ride out. The Sharpe ratio of 1.29 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 |
|---|---|---|---|---|---|---|
| 2022-12-23 | $1.35 | $0.73 | Take Profit | $6,004.00 | 46.30% | |
| 2022-12-30 | $1.71 | $0.91 | Take Profit | $7,810.00 | 47.08% | |
| 2023-01-06 | $1.23 | $0.67 | Take Profit | $5,394.50 | 45.94% | |
| 2022-12-16 | $1.70 | $0.90 | Take Profit | $7,739.00 | 47.06% | |
| 2023-01-13 | $1.10 | $0.60 | Take Profit | $4,716.00 | 45.43% | |
| 2023-01-20 | $1.33 | $0.72 | Take Profit | $5,914.50 | 46.25% | |
| 2023-02-03 | $1.14 | $2.34 | Stop Loss | $-12,200.00 | -104.37% | |
| 2023-01-27 | $1.24 | $0.67 | Take Profit | $5,459.50 | 45.98% | |
| 2023-02-24 | $1.62 | $0.86 | Take Profit | $7,338.00 | 46.91% | |
| 2023-03-10 | $1.54 | $0.82 | Take Profit | $6,958.00 | 46.76% | |
| 2023-02-10 | $1.30 | $0.70 | Take Profit | $5,755.50 | 46.16% | |
| 2023-02-17 | $1.38 | $0.74 | Take Profit | $6,131.00 | 46.37% | |
| 2023-03-24 | $1.46 | $0.78 | Take Profit | $6,548.00 | 46.58% | |
| 2023-03-31 | $1.26 | $0.68 | Take Profit | $5,545.00 | 46.03% | |
| 2023-04-14 | $1.26 | $0.68 | Take Profit | $5,544.50 | 46.03% | |
| 2023-04-21 | $1.23 | $0.66 | Take Profit | $5,367.50 | 45.92% | |
| 2023-04-28 | $1.44 | $0.77 | Take Profit | $6,426.00 | 46.52% | |
| 2023-05-05 | $1.45 | $0.77 | Take Profit | $6,477.00 | 46.55% | |
| 2023-05-19 | $1.17 | $0.63 | Take Profit | $5,068.00 | 45.71% | |
| 2023-05-26 | $1.41 | $0.76 | Take Profit | $6,312.00 | 46.46% | |
| 2023-06-02 | $1.15 | $0.63 | Take Profit | $5,001.00 | 45.66% | |
| 2023-06-09 | $1.08 | $0.59 | Take Profit | $4,653.00 | 45.38% | |
| 2023-06-16 | $1.19 | $0.65 | Take Profit | $5,206.50 | 45.81% | |
| 2023-06-23 | $1.45 | $0.78 | Take Profit | $6,501.00 | 46.56% | |
| 2023-07-07 | $1.26 | $0.68 | Take Profit | $5,526.50 | 46.02% | |
| 2023-07-14 | $1.18 | $2.41 | Stop Loss | $-12,573.00 | -104.23% | |
| 2023-07-28 | $1.54 | $3.13 | Stop Loss | $-16,167.00 | -103.25% | |
| 2023-06-30 | $1.08 | $0.59 | Take Profit | $4,659.00 | 45.39% | |
| 2023-08-18 | $1.56 | $0.83 | Take Profit | $7,042.00 | 46.80% | |
| 2023-07-21 | $1.48 | $3.01 | Stop Loss | $-15,551.00 | -103.38% | |
| 2023-09-01 | $1.19 | $2.43 | Stop Loss | $-12,662.00 | -104.20% | |
| 2023-08-04 | $1.51 | $3.07 | Stop Loss | $-15,849.00 | -103.31% | |
| 2023-09-15 | $1.23 | $2.52 | Stop Loss | $-13,106.00 | -104.05% | |
| 2023-08-25 | $1.51 | $3.07 | Stop Loss | $-15,840.00 | -103.32% | |
| 2023-10-06 | $1.17 | $2.40 | Stop Loss | $-12,489.00 | -104.26% | |
| 2023-10-27 | $1.40 | $0.75 | Take Profit | $6,247.00 | 46.43% | |
| 2023-09-22 | $1.49 | $0.79 | Take Profit | $6,685.50 | 46.64% | |
| 2023-09-29 | $1.28 | $0.69 | Take Profit | $5,647.00 | 46.10% | |
| 2023-11-03 | $1.46 | $0.78 | Take Profit | $6,520.00 | 46.57% | |
| 2023-11-10 | $1.10 | $0.60 | Take Profit | $4,743.00 | 45.46% | |
| 2023-11-17 | $1.18 | $0.64 | Take Profit | $5,130.50 | 45.76% | |
| 2023-11-24 | $1.27 | $0.68 | Take Profit | $5,578.00 | 46.06% | |
| 2023-12-01 | $1.51 | $0.81 | Take Profit | $6,794.00 | 46.69% | |
| 2023-12-08 | $1.33 | $0.72 | Take Profit | $5,896.00 | 46.24% | |
| 2024-01-05 | $1.11 | $0.61 | Take Profit | $4,809.00 | 45.51% | |
| 2023-12-29 | $1.42 | $0.76 | Take Profit | $6,342.00 | 46.48% | |
| 2024-01-12 | $1.21 | $0.65 | Take Profit | $5,272.00 | 45.86% | |
| 2024-01-19 | $1.15 | $0.62 | Take Profit | $4,981.50 | 45.65% | |
| 2024-02-02 | $1.53 | $0.82 | Take Profit | $6,890.00 | 46.73% | |
| 2023-12-15 | $1.31 | $0.00 | Expiration | $12,802.00 | 100.00% |
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