Short Call
Short Call • Jun 2, 2025 - Jun 2, 2026
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Short Call strategy on QQQ from Jun 2, 2025 - Jun 2, 2026, placing 24 trades that stayed open for an average of 3 days. The results were impressive - winning 70.83% of the time (17 wins vs 7 losses), which shows remarkable consistency. This translated to $7,586,669.16 in total profits. On average, each position made $316,111.22. When annualized, that's a 763,324.3% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 31.3%, which would require strong conviction to ride out. With a Sharpe ratio of 4.40, the returns were excellent relative to the risk taken. Notably, the strategy captured 1,169.6% of the premium sold, which is excellent. Bottom line: this strategy looks promising for anyone seeking consistent, well-managed returns.
Strategy Into An Options Bot?
Stop trading manually... you're losing because of emotions, volatility, and because you can't watch the market 24/7. Use one of our 15+ proven options bots or automate your own options strategy using our super simple (no coding required) tool called The Options Auto Trader.
Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2025-06-06 | $0.30 | $0.00 | Expiration | $-316.90 | -100.00% | |
| 2025-06-13 | $0.36 | $7.18 | Expiration | $4,085.82 | 1,909.52% | |
| 2025-06-20 | $0.24 | $3.88 | Expiration | $23,182.08 | 1,484.97% | |
| 2025-06-27 | $0.27 | $4.07 | Expiration | $130,338.16 | 1,418.09% | |
| 2025-07-11 | $0.28 | $0.75 | Expiration | $45,810.00 | 168.91% | |
| 2025-07-18 | $0.33 | $3.27 | Expiration | $293,090.00 | 902.76% | |
| 2025-07-25 | $0.19 | $0.51 | Expiration | $30,280.00 | 162.62% | |
| 2025-08-01 | $0.30 | $8.38 | Expiration | $806,640.00 | 2,687.76% | |
| 2025-08-08 | $0.39 | $0.00 | Expiration | $-40,090.00 | -100.00% | |
| 2025-08-15 | $0.33 | $0.00 | Expiration | $-34,150.00 | -100.00% | |
| 2025-08-22 | $0.32 | $0.00 | Expiration | $-33,300.00 | -100.00% | |
| 2025-08-29 | $0.38 | $0.05 | Expiration | $-34,200.00 | -86.81% | |
| 2025-09-05 | $0.18 | $2.87 | Expiration | $267,780.00 | 1,501.56% | |
| 2025-09-12 | $0.26 | $4.01 | Expiration | $374,030.00 | 1,462.13% | |
| 2025-09-19 | $0.30 | $3.23 | Expiration | $291,530.00 | 970.60% | |
| 2025-09-26 | $0.23 | $2.55 | Expiration | $230,830.00 | 1,015.00% | |
| 2025-10-03 | $0.28 | $4.30 | Expiration | $401,000.00 | 1,452.35% | |
| 2025-10-10 | $0.48 | $8.07 | Expiration | $757,980.00 | 1,591.11% | |
| 2025-10-17 | $0.24 | $6.93 | Expiration | $667,960.00 | 2,819.12% | |
| 2025-10-24 | $0.30 | $9.50 | Expiration | $918,940.00 | 3,092.20% | |
| 2025-10-31 | $0.32 | $0.00 | Expiration | $-33,010.00 | -100.00% | |
| 2025-11-07 | $0.24 | $13.60 | Expiration | $1,334,870.00 | 5,607.09% | |
| 2025-11-14 | $0.52 | $0.00 | Expiration | $-53,500.00 | -100.00% | |
| 2025-11-21 | $0.55 | $12.93 | Expiration | $1,236,890.00 | 2,259.06% |