Long Call
Long Call • Jan 1, 2025 - May 10, 2026
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Jan 1, 2025 - May 10, 2026, placing 232 trades that stayed open for an average of 1 days. With a solid 55.6% win rate (129 winners and 103 losers), the strategy proved reliable. This translated to $206,256.90 in total profits. On average, each position made $889.04. When annualized, that's a 870.6% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 25.6%, which would require strong conviction to ride out. With a Sharpe ratio of 4.20, the returns were excellent relative to the risk taken. Overall, this is a viable strategy that could be improved with some fine-tuning.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2025-01-02 | $2.69 | $0.05 | Expiration | $-265.34 | -98.14% | |
| 2025-01-07 | $2.21 | $2.88 | Expiration | $130.46 | 30.04% | |
| 2025-01-08 | $1.98 | $0.05 | Expiration | $-387.86 | -97.47% | |
| 2025-01-10 | $2.17 | $0.00 | Expiration | $-436.06 | -100.00% | |
| 2025-01-13 | $2.62 | $1.06 | Expiration | $-157.55 | -59.58% | |
| 2025-01-14 | $2.19 | $16.35 | Expiration | $2,829.38 | 646.54% | |
| 2025-01-15 | $2.41 | $0.04 | Expiration | $-476.76 | -98.34% | |
| 2025-01-16 | $2.10 | $9.27 | Expiration | $1,431.16 | 341.18% | |
| 2025-01-17 | $2.33 | $0.05 | Expiration | $-457.62 | -97.85% | |
| 2025-01-21 | $2.74 | $9.98 | Expiration | $1,444.66 | 263.74% | |
| 2025-01-22 | $1.09 | $0.00 | Expiration | $-664.74 | -100.00% | |
| 2025-01-23 | $2.84 | $0.83 | Expiration | $-404.98 | -70.79% | |
| 2025-01-24 | $1.90 | $0.00 | Expiration | $-573.06 | -100.00% | |
| 2025-01-27 | $2.59 | $11.47 | Expiration | $1,772.68 | 342.24% | |
| 2025-01-28 | $2.54 | $0.63 | Expiration | $-383.94 | -75.16% | |
| 2025-01-29 | $5.76 | $6.48 | Expiration | $71.14 | 12.59% | |
| 2025-01-30 | $4.55 | $4.77 | Expiration | $20.52 | 4.79% | |
| 2025-01-31 | $2.92 | $0.00 | Expiration | $-586.72 | -100.00% | |
| 2025-02-03 | $3.85 | $9.17 | Expiration | $530.65 | 138.15% | |
| 2025-02-04 | $4.29 | $5.37 | Expiration | $106.72 | 25.18% | |
| 2025-02-05 | $2.44 | $5.25 | Expiration | $560.02 | 115.44% | |
| 2025-02-06 | $4.38 | $0.00 | Expiration | $-439.01 | -100.00% | |
| 2025-02-07 | $2.11 | $8.31 | Expiration | $1,854.99 | 293.15% | |
| 2025-02-10 | $2.40 | $0.82 | Expiration | $-476.94 | -65.79% | |
| 2025-02-11 | $1.90 | $2.07 | Expiration | $46.11 | 8.76% | |
| 2025-02-12 | $2.14 | $9.07 | Expiration | $2,075.76 | 324.27% | |
| 2025-02-13 | $2.14 | $5.26 | Expiration | $1,242.44 | 145.69% | |
| 2025-02-14 | $1.34 | $0.05 | Expiration | $-783.66 | -96.28% | |
| 2025-02-18 | $2.70 | $3.97 | Expiration | $377.88 | 47.18% | |
| 2025-02-19 | $2.04 | $0.00 | Expiration | $-822.24 | -100.00% | |
| 2025-02-20 | $2.59 | $0.00 | Expiration | $-779.40 | -100.00% | |
| 2025-02-21 | $2.98 | $0.00 | Expiration | $-598.56 | -100.00% | |
| 2025-02-24 | $2.07 | $0.00 | Expiration | $-623.73 | -100.00% | |
| 2025-02-25 | $3.63 | $4.90 | Expiration | $251.44 | 34.99% | |
| 2025-02-26 | $7.03 | $0.00 | Expiration | $-704.32 | -100.00% | |
| 2025-02-27 | $3.92 | $6.16 | Expiration | $222.61 | 57.11% | |
| 2025-02-28 | $4.25 | $0.00 | Expiration | $-426.52 | -100.00% | |
| 2025-03-03 | $4.86 | $8.54 | Expiration | $366.87 | 75.78% | |
| 2025-03-04 | $4.70 | $8.22 | Expiration | $350.57 | 74.85% | |
| 2025-03-05 | $6.36 | $0.00 | Expiration | $-637.75 | -100.00% | |
| 2025-03-06 | $6.77 | $9.72 | Expiration | $294.19 | 43.68% | |
| 2025-03-07 | $3.82 | $0.00 | Expiration | $-382.92 | -100.00% | |
| 2025-03-10 | $5.20 | $7.58 | Expiration | $236.98 | 45.85% | |
| 2025-03-11 | $3.69 | $5.92 | Expiration | $444.32 | 60.63% | |
| 2025-03-12 | $3.99 | $0.00 | Expiration | $-400.48 | -100.00% | |
| 2025-03-13 | $4.53 | $15.60 | Expiration | $1,106.13 | 244.70% | |
| 2025-03-14 | $2.68 | $8.86 | Expiration | $1,232.84 | 230.25% | |
| 2025-03-17 | $1.93 | $0.00 | Expiration | $-775.20 | -100.00% | |
| 2025-03-18 | $2.61 | $11.01 | Expiration | $2,515.47 | 321.50% | |
| 2025-03-19 | $3.11 | $0.00 | Expiration | $-935.43 | -100.00% |