Custom Strategy
• Jan 1, 2021 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Unknown Strategy strategy on QQQ from Jan 1, 2021 - Dec 10, 2025, placing 229 trades that stayed open for an average of 13 days. The results were impressive - winning 85.15% of the time (195 wins vs 34 losses), which shows remarkable consistency. This translated to $194,883.49 in total profits. On average, each position made $851.02. When annualized, that's a 84.3% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 95.2%, which would require strong conviction to ride out. The Sharpe ratio of 1.34 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 |
|---|---|---|---|---|---|---|
| 2021-01-04 | $4.93 | $2.51 | Take Profit | $959.80 | 48.98% | |
| 2021-01-11 | $2.93 | $1.51 | Take Profit | $841.02 | 48.29% | |
| 2021-01-25 | $3.19 | $1.65 | Take Profit | $1,073.31 | 48.43% | |
| 2021-02-01 | $5.24 | $2.67 | Take Profit | $1,022.14 | 49.05% | |
| 2021-02-08 | $3.67 | $6.52 | Early Exit | $-2,004.24 | -77.66% | |
| 2021-02-22 | $2.29 | $1.20 | Early Exit | $1,076.50 | 47.53% | |
| 2021-03-08 | $3.66 | $1.88 | Take Profit | $1,058.76 | 48.63% | |
| 2021-03-01 | $2.53 | $1.32 | Take Profit | $1,202.15 | 48.02% | |
| 2021-03-15 | $3.86 | $1.98 | Take Profit | $1,307.64 | 48.71% | |
| 2021-03-22 | $2.32 | $1.21 | Take Profit | $1,096.90 | 47.84% | |
| 2021-03-29 | $5.84 | $2.97 | Take Profit | $1,428.53 | 49.14% | |
| 2021-04-05 | $3.89 | $2.00 | Take Profit | $1,695.24 | 48.72% | |
| 2021-04-12 | $1.74 | $0.92 | Take Profit | $808.80 | 47.13% | |
| 2021-04-19 | $2.62 | $1.36 | Take Profit | $1,248.95 | 48.09% | |
| 2021-04-26 | $2.04 | $2.42 | Early Exit | $-393.00 | -18.67% | |
| 2021-05-03 | $2.10 | $1.10 | Take Profit | $987.00 | 47.62% | |
| 2021-05-10 | $3.06 | $1.58 | Take Profit | $1,467.90 | 48.37% | |
| 2021-05-17 | $4.02 | $2.06 | Take Profit | $1,946.50 | 48.76% | |
| 2021-05-24 | $2.25 | $1.18 | Take Profit | $1,063.65 | 47.78% | |
| 2021-06-07 | $2.75 | $1.43 | Take Profit | $1,312.35 | 48.18% | |
| 2021-06-14 | $4.30 | $2.20 | Take Profit | $2,089.20 | 48.84% | |
| 2021-06-21 | $2.62 | $1.36 | Take Profit | $1,246.50 | 48.09% | |
| 2021-06-28 | $2.29 | $1.20 | Take Profit | $1,084.40 | 47.82% | |
| 2021-07-19 | $2.25 | $1.18 | Take Profit | $1,062.20 | 47.78% | |
| 2021-07-12 | $2.75 | $1.42 | Take Profit | $1,309.55 | 48.18% | |
| 2021-07-26 | $3.38 | $1.74 | Take Profit | $1,626.60 | 48.52% | |
| 2021-08-02 | $6.07 | $3.09 | Take Profit | $2,973.30 | 49.18% | |
| 2021-08-09 | $3.20 | $1.65 | Take Profit | $1,536.75 | 48.44% | |
| 2021-08-16 | $2.32 | $1.21 | Take Profit | $1,097.15 | 47.85% | |
| 2021-08-23 | $1.68 | $0.89 | Take Profit | $775.05 | 47.02% | |
| 2021-09-20 | $4.45 | $2.27 | Take Profit | $2,161.95 | 48.88% | |
| 2021-08-30 | $5.57 | $4.59 | Early Exit | $964.20 | 17.56% | |
| 2021-10-04 | $2.38 | $1.24 | Take Profit | $1,125.90 | 47.90% | |
| 2021-09-13 | $3.71 | $3.12 | Early Exit | $576.70 | 15.90% | |
| 2021-09-27 | $3.02 | $1.56 | Take Profit | $1,445.50 | 48.34% | |
| 2021-10-11 | $2.41 | $1.25 | Take Profit | $1,141.70 | 47.92% | |
| 2021-10-18 | $2.79 | $1.45 | Take Profit | $1,334.40 | 48.21% | |
| 2021-10-25 | $2.09 | $1.10 | Take Profit | $982.50 | 47.61% | |
| 2021-11-01 | $6.56 | $3.33 | Take Profit | $3,215.65 | 49.24% | |
| 2021-11-08 | $2.30 | $2.61 | Early Exit | $-325.70 | -13.58% | |
| 2021-11-15 | $2.09 | $1.10 | Take Profit | $984.05 | 47.61% | |
| 2021-12-06 | $3.11 | $1.60 | Take Profit | $1,490.80 | 48.39% | |
| 2021-11-22 | $2.91 | $1.84 | Early Exit | $1,059.50 | 36.88% | |
| 2021-11-29 | $3.20 | $3.38 | Early Exit | $-199.50 | -5.83% | |
| 2021-12-20 | $7.99 | $4.05 | Take Profit | $3,934.30 | 49.37% | |
| 2021-12-13 | $7.45 | $3.78 | Take Profit | $3,663.40 | 49.33% | |
| 2021-12-27 | $3.74 | $7.62 | Early Exit | $-3,887.40 | -103.46% | |
| 2022-01-03 | $2.93 | $19.28 | Early Exit | $-16,360.20 | -557.11% | |
| 2022-01-24 | $4.33 | $2.21 | Take Profit | $2,100.15 | 48.84% | |
| 2022-01-10 | $5.53 | $7.27 | Early Exit | $-1,749.60 | -31.38% |