Long Call
Long Call • Mar 1, 2025 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on SPX from Mar 1, 2025 - Dec 10, 2025, placing 39 trades that stayed open for an average of 3 days. The results were impressive - winning 82.05% of the time (32 wins vs 7 losses), which shows remarkable consistency. This translated to $731,699.35 in total profits. On average, each position made $18,761.52. When annualized, that's a 1,424.6% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 23.7%, which would require strong conviction to ride out. With a Sharpe ratio of 5.53, the returns were excellent relative to the risk taken. The strategy managed to keep 53.9% 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 |
|---|---|---|---|---|---|---|
| 2025-05-19 | $51.46 | $103.62 | Expiration | $52,129.30 | 101.34% | |
| 2025-06-26 | $36.32 | $102.35 | Expiration | $66,008.20 | 181.83% | |
| 2025-06-27 | $27.73 | $41.55 | Take Profit | $13,791.05 | 49.82% | |
| 2025-06-30 | $37.60 | $56.35 | Take Profit | $18,724.95 | 49.87% | |
| 2025-07-01 | $30.65 | $45.92 | Take Profit | $15,246.80 | 49.84% | |
| 2025-07-02 | $36.91 | $55.32 | Take Profit | $18,379.35 | 49.86% | |
| 2025-07-03 | $26.77 | $39.80 | Expiration | $12,999.70 | 48.65% | |
| 2025-07-08 | $30.55 | $45.78 | Take Profit | $15,201.15 | 49.84% | |
| 2025-07-09 | $33.80 | $50.65 | Take Profit | $16,823.75 | 49.85% | |
| 2025-07-10 | $35.66 | $15.95 | Expiration | $-19,737.40 | -55.27% | |
| 2025-07-11 | $36.42 | $33.53 | Expiration | $-2,917.30 | -7.94% | |
| 2025-07-14 | $33.38 | $50.02 | Take Profit | $16,614.40 | 49.85% | |
| 2025-07-16 | $30.29 | $45.39 | Take Profit | $15,069.20 | 49.83% | |
| 2025-07-17 | $30.69 | $41.43 | Expiration | $10,716.80 | 35.01% | |
| 2025-07-18 | $28.70 | $43.00 | Take Profit | $14,274.95 | 49.83% | |
| 2025-07-21 | $35.71 | $53.52 | Take Profit | $17,779.15 | 49.86% | |
| 2025-07-22 | $29.98 | $44.92 | Take Profit | $14,915.65 | 49.83% | |
| 2025-07-23 | $27.94 | $41.87 | Take Profit | $13,895.75 | 49.82% | |
| 2025-07-24 | $33.06 | $49.55 | Take Profit | $16,455.70 | 49.85% | |
| 2025-07-25 | $32.90 | $10.53 | Expiration | $-22,395.00 | -67.99% | |
| 2025-07-28 | $46.73 | $112.60 | Expiration | $65,843.70 | 140.96% | |
| 2025-07-29 | $43.66 | $102.60 | Expiration | $58,914.60 | 135.00% | |
| 2025-08-13 | $34.52 | $30.38 | Expiration | $-4,165.20 | -11.99% | |
| 2025-08-14 | $34.02 | $20.38 | Expiration | $-13,663.90 | -40.09% | |
| 2025-09-11 | $28.93 | $51.53 | Expiration | $22,573.10 | 78.11% | |
| 2025-09-12 | $17.02 | $25.48 | Take Profit | $8,432.95 | 49.71% | |
| 2025-09-15 | $38.29 | $57.38 | Take Profit | $19,067.80 | 49.87% | |
| 2025-09-17 | $48.05 | $72.03 | Take Profit | $23,950.85 | 49.90% | |
| 2025-09-16 | $43.46 | $93.33 | Expiration | $49,847.50 | 114.77% | |
| 2025-09-18 | $36.79 | $55.14 | Take Profit | $18,319.25 | 49.86% | |
| 2025-09-19 | $40.53 | $60.75 | Take Profit | $20,190.40 | 49.88% | |
| 2025-09-22 | $40.65 | $60.92 | Take Profit | $20,248.70 | 49.88% | |
| 2025-09-23 | $37.63 | $21.40 | Expiration | $-16,254.80 | -43.13% | |
| 2025-10-01 | $28.35 | $62.70 | Expiration | $34,325.30 | 121.17% | |
| 2025-10-02 | $41.78 | $72.70 | Expiration | $30,890.50 | 73.99% | |
| 2025-10-03 | $19.41 | $29.07 | Take Profit | $9,631.35 | 49.74% | |
| 2025-10-06 | $35.26 | $136.57 | Expiration | $101,283.20 | 287.31% | |
| 2025-10-08 | $34.69 | $51.98 | Take Profit | $17,267.10 | 49.86% | |
| 2025-10-28 | $43.15 | $4.20 | Expiration | $-38,979.20 | -90.27% |
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