Long Call
Long Call • May 7, 2025 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from May 7, 2025 - Dec 10, 2025, placing 14 trades that stayed open for an average of 1 days. With a solid 64.29% win rate (9 winners and 5 losers), the strategy proved reliable. This translated to $242,887.49 in total profits. On average, each position made $17,349.11. When annualized, that's a 695.7% return (CAGR), which suggests strong growth potential if maintained over time. The account experienced a 10.5% drawdown at its lowest point, which is moderate but manageable. With a Sharpe ratio of 3.10, the returns were excellent relative to the risk taken. The strategy managed to keep 52.5% of the premium collected. 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 |
|---|---|---|---|---|---|---|
| 2025-05-07 | $3.16 | $8.20 | Expiration | $31,608.36 | 159.76% | |
| 2025-05-28 | $3.97 | $2.64 | Expiration | $-8,952.24 | -33.51% | |
| 2025-05-30 | $3.49 | $6.66 | Expiration | $22,001.70 | 90.78% | |
| 2025-06-05 | $3.66 | $7.49 | Expiration | $30,083.99 | 104.87% | |
| 2025-07-30 | $3.89 | $3.15 | Expiration | $-6,820.96 | -19.03% | |
| 2025-07-31 | $4.02 | $7.93 | Expiration | $32,238.03 | 97.27% | |
| 2025-08-27 | $5.51 | $7.65 | Expiration | $15,254.64 | 38.96% | |
| 2025-10-14 | $3.37 | $7.77 | Expiration | $43,742.00 | 130.58% | |
| 2025-10-29 | $6.05 | $2.98 | Expiration | $-26,274.35 | -50.70% | |
| 2025-10-30 | $4.39 | $7.10 | Expiration | $26,863.00 | 61.82% | |
| 2025-11-13 | $3.26 | $3.22 | Expiration | $-666.00 | -1.25% | |
| 2025-11-19 | $5.40 | $9.67 | Expiration | $40,768.32 | 79.16% | |
| 2025-11-20 | $4.10 | $9.10 | Expiration | $49,760.00 | 122.06% | |
| 2025-11-26 | $0.70 | $0.05 | Expiration | $-6,719.00 | -92.82% |