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 26 trades that stayed open for an average of 3 days. With a solid 57.69% win rate (15 winners and 11 losers), the strategy proved reliable. This translated to $593,499.63 in total profits. On average, each position made $22,826.91. When annualized, that's a 59,610.6% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 64.8%, which would require strong conviction to ride out. With a Sharpe ratio of 3.18, the returns were excellent relative to the risk taken. Notably, the strategy captured 99.4% of the premium sold, which is excellent. 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 |
|---|---|---|---|---|---|---|
| 2025-06-06 | $1.25 | $0.00 | Expiration | $-126.69 | -100.00% | |
| 2025-06-13 | $1.73 | $8.18 | Expiration | $643.54 | 372.40% | |
| 2025-06-20 | $1.63 | $4.88 | Expiration | $648.14 | 200.07% | |
| 2025-06-27 | $1.47 | $4.57 | Expiration | $926.58 | 211.22% | |
| 2025-07-11 | $1.23 | $0.75 | Expiration | $-295.14 | -38.97% | |
| 2025-07-18 | $1.28 | $3.27 | Expiration | $990.45 | 156.25% | |
| 2025-07-25 | $1.14 | $0.51 | Expiration | $-517.76 | -55.43% | |
| 2025-08-01 | $1.66 | $9.38 | Expiration | $3,082.40 | 464.72% | |
| 2025-08-08 | $1.34 | $0.00 | Expiration | $-1,485.99 | -100.00% | |
| 2025-08-15 | $1.28 | $0.00 | Expiration | $-1,162.35 | -100.00% | |
| 2025-08-22 | $1.27 | $0.00 | Expiration | $-898.10 | -100.00% | |
| 2025-08-29 | $1.33 | $1.00 | Expiration | $-171.00 | -24.76% | |
| 2025-09-05 | $1.63 | $3.87 | Expiration | $892.20 | 137.93% | |
| 2025-09-12 | $1.21 | $4.01 | Expiration | $1,953.21 | 232.31% | |
| 2025-09-19 | $1.25 | $3.23 | Expiration | $1,965.30 | 158.05% | |
| 2025-09-26 | $1.18 | $2.55 | Expiration | $2,037.45 | 116.34% | |
| 2025-10-03 | $1.23 | $4.30 | Expiration | $5,814.00 | 250.45% | |
| 2025-10-10 | $1.79 | $9.07 | Expiration | $15,251.04 | 405.41% | |
| 2025-10-17 | $1.58 | $7.93 | Expiration | $30,418.08 | 401.93% | |
| 2025-10-24 | $1.25 | $9.50 | Expiration | $99,696.74 | 661.46% | |
| 2025-10-31 | $1.67 | $0.89 | Expiration | $-18,943.20 | -46.59% | |
| 2025-11-07 | $1.50 | $14.60 | Expiration | $306,174.96 | 871.65% | |
| 2025-11-14 | $1.95 | $0.00 | Expiration | $-112,132.98 | -100.00% | |
| 2025-11-21 | $1.97 | $13.93 | Expiration | $507,938.75 | 608.73% | |
| 2025-11-28 | $1.41 | $0.44 | Expiration | $-98,480.00 | -68.83% | |
| 2025-12-05 | $1.49 | $0.00 | Expiration | $-150,720.00 | -100.00% |
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