Credit Call Spread
Credit Call Spread • Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Call Spread strategy on SPX from Dec 10, 2024 - Dec 10, 2025, placing 232 trades that stayed open for an average of 1 days. The results were impressive - winning 83.62% of the time (194 wins vs 38 losses), which shows remarkable consistency. This translated to $1,204,369.30 in total profits. On average, each position made $5,191.25. When annualized, that's a 1,206.7% return (CAGR), which suggests strong growth potential if maintained over time. The account experienced a 16.1% drawdown at its lowest point, which is moderate but manageable. The Sharpe ratio of 1.90 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 |
|---|---|---|---|---|---|---|
| 2024-12-10 | $5.89 | $10.00 | Expiration | $4,056.00 | 69.72% | |
| 2024-12-11 | $0.05 | $5.00 | Expiration | $4,901.90 | 10,745.99% | |
| 2024-12-13 | $3.26 | $5.00 | Expiration | $1,690.80 | 53.51% | |
| 2024-12-16 | $5.72 | $10.00 | Expiration | $4,227.50 | 74.81% | |
| 2024-12-17 | $7.12 | $10.00 | Expiration | $2,823.60 | 40.36% | |
| 2024-12-18 | $34.28 | $50.00 | Expiration | $15,671.60 | 45.87% | |
| 2024-12-19 | $17.39 | $30.00 | Expiration | $12,553.80 | 72.47% | |
| 2024-12-20 | $16.01 | $25.00 | Expiration | $8,942.30 | 56.19% | |
| 2024-12-23 | $7.38 | $15.00 | Expiration | $7,567.30 | 103.23% | |
| 2024-12-24 | $2.71 | $0.05 | Expiration | $-2,710.90 | -98.15% | |
| 2024-12-26 | $6.25 | $10.00 | Expiration | $3,696.80 | 59.97% | |
| 2024-12-27 | $10.06 | $15.00 | Expiration | $4,887.30 | 49.09% | |
| 2024-12-30 | $16.70 | $25.00 | Expiration | $8,249.20 | 49.71% | |
| 2024-12-31 | $23.41 | $0.05 | Expiration | $-23,413.20 | -99.79% | |
| 2025-01-02 | $20.48 | $30.00 | Expiration | $9,470.40 | 46.50% | |
| 2025-01-03 | $10.46 | $15.00 | Expiration | $4,490.80 | 43.44% | |
| 2025-01-06 | $11.76 | $20.00 | Expiration | $8,190.10 | 70.10% | |
| 2025-01-07 | $17.24 | $0.90 | Expiration | $-16,392.20 | -94.78% | |
| 2025-01-08 | $10.68 | $0.05 | Expiration | $-10,682.70 | -99.53% | |
| 2025-01-10 | $16.21 | $25.00 | Expiration | $8,734.90 | 54.20% | |
| 2025-01-13 | $9.49 | $14.64 | Expiration | $5,102.30 | 54.34% | |
| 2025-01-14 | $11.44 | $20.00 | Expiration | $8,508.20 | 74.83% | |
| 2025-01-15 | $6.87 | $15.00 | Expiration | $8,078.90 | 118.37% | |
| 2025-01-16 | $5.41 | $10.00 | Expiration | $4,539.00 | 84.88% | |
| 2025-01-17 | $5.43 | $0.05 | Expiration | $-5,435.60 | -99.08% | |
| 2025-01-21 | $4.94 | $10.00 | Expiration | $5,008.60 | 102.45% | |
| 2025-01-22 | $4.67 | $10.00 | Expiration | $5,275.50 | 114.02% | |
| 2025-01-23 | $1.58 | $5.00 | Expiration | $3,366.70 | 216.20% | |
| 2025-01-24 | $7.23 | $15.00 | Expiration | $7,716.50 | 107.43% | |
| 2025-01-27 | $12.47 | $20.00 | Expiration | $7,483.00 | 60.45% | |
| 2025-01-28 | $7.81 | $15.00 | Expiration | $7,141.20 | 92.14% | |
| 2025-01-29 | $14.80 | $12.30 | Expiration | $-2,550.50 | -16.88% | |
| 2025-01-30 | $20.22 | $35.00 | Expiration | $14,730.50 | 73.12% | |
| 2025-01-31 | $27.73 | $40.00 | Expiration | $12,217.80 | 44.25% | |
| 2025-02-03 | $16.96 | $30.00 | Expiration | $12,984.70 | 76.85% | |
| 2025-02-04 | $9.01 | $15.00 | Expiration | $5,941.60 | 66.55% | |
| 2025-02-05 | $8.78 | $15.00 | Expiration | $6,163.10 | 70.75% | |
| 2025-02-06 | $4.25 | $10.00 | Expiration | $5,700.20 | 135.42% | |
| 2025-02-07 | $11.93 | $20.00 | Expiration | $8,021.80 | 67.70% | |
| 2025-02-10 | $3.72 | $3.34 | Expiration | $-435.10 | -10.29% | |
| 2025-02-11 | $6.90 | $10.00 | Expiration | $3,052.80 | 45.03% | |
| 2025-02-12 | $7.90 | $15.00 | Expiration | $7,052.80 | 89.99% | |
| 2025-02-13 | $4.95 | $1.32 | Expiration | $-3,682.30 | -73.33% | |
| 2025-02-14 | $6.10 | $0.05 | Expiration | $-6,098.30 | -99.18% | |
| 2025-02-18 | $6.03 | $10.00 | Expiration | $3,914.10 | 65.73% | |
| 2025-02-19 | $10.32 | $15.00 | Expiration | $4,623.40 | 45.28% | |
| 2025-02-20 | $9.53 | $15.00 | Expiration | $5,418.40 | 57.40% | |
| 2025-02-21 | $12.56 | $20.00 | Expiration | $7,391.20 | 59.28% | |
| 2025-02-25 | $15.26 | $5.10 | Expiration | $-10,213.40 | -66.58% | |
| 2025-02-26 | $16.44 | $25.00 | Expiration | $8,508.10 | 52.07% |