Daily Income Bot
Daily Income Bot • Dec 10, 2019 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Daily Income Bot strategy on SPY from Dec 10, 2019 - Dec 10, 2025, placing 1294 trades that stayed open for an average of 3 days. With a solid 59.2% win rate (766 winners and 528 losers), the strategy proved reliable. This translated to $645,646.42 in total profits. On average, each position made $498.95. When annualized, that's a 39.8% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 5.5%, showing excellent risk control. With a Sharpe ratio of 4.60, the returns were excellent relative to the risk taken. 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 |
|---|---|---|---|---|---|---|
| 2019-12-11 | $1.13 | $0.00 | Expiration | $1,101.20 | 100.00% | |
| 2019-12-16 | $0.74 | $0.50 | Stop Loss | $-260.25 | -31.78% | |
| 2019-12-18 | $0.32 | $0.19 | Stop Loss | $-154.95 | -40.83% | |
| 2019-12-17 | $0.34 | $0.00 | Expiration | $314.30 | 100.00% | |
| 2019-12-19 | $0.10 | $0.03 | Stop Loss | $-101.00 | -75.00% | |
| 2019-12-27 | $0.46 | $0.62 | Stop Loss | $-190.85 | -35.88% | |
| 2020-01-03 | $0.70 | $0.00 | Expiration | $677.30 | 100.00% | |
| 2020-01-13 | $0.35 | $0.49 | Stop Loss | $-164.33 | -39.15% | |
| 2020-01-21 | $0.35 | $1.56 | Expiration | $-1,236.40 | -346.22% | |
| 2020-01-22 | $0.41 | $0.56 | Stop Loss | $-177.88 | -37.27% | |
| 2020-01-27 | $1.08 | $0.00 | Expiration | $1,054.00 | 100.00% | |
| 2020-01-28 | $1.22 | $4.01 | Expiration | $-2,813.20 | -227.94% | |
| 2020-01-29 | $0.93 | $1.22 | Stop Loss | $-309.30 | -30.36% | |
| 2020-01-30 | $0.56 | $0.75 | Stop Loss | $-215.80 | -33.94% | |
| 2020-01-31 | $1.43 | $0.00 | Expiration | $1,402.30 | 100.00% | |
| 2020-02-03 | $2.07 | $0.00 | Expiration | $2,044.10 | 100.00% | |
| 2020-02-04 | $0.66 | $0.00 | Expiration | $636.50 | 100.00% | |
| 2020-02-06 | $0.61 | $0.82 | Stop Loss | $-229.25 | -33.16% | |
| 2020-02-05 | $0.74 | $0.00 | Expiration | $717.90 | 100.00% | |
| 2020-02-10 | $0.90 | $0.00 | Expiration | $877.20 | 100.00% | |
| 2020-02-11 | $0.57 | $0.00 | Expiration | $541.20 | 100.00% | |
| 2020-02-13 | $0.75 | $0.00 | Expiration | $726.80 | 100.00% | |
| 2020-02-19 | $0.58 | $0.77 | Stop Loss | $-220.18 | -33.67% | |
| 2020-02-18 | $0.61 | $1.85 | Expiration | $-1,261.60 | -201.11% | |
| 2020-02-21 | $0.74 | $0.97 | Stop Loss | $-260.48 | -31.78% | |
| 2020-02-24 | $1.78 | $2.28 | Stop Loss | $-521.63 | -27.81% | |
| 2020-02-25 | $1.23 | $1.59 | Stop Loss | $-384.03 | -29.06% | |
| 2020-02-26 | $1.81 | $2.32 | Stop Loss | $-529.65 | -27.76% | |
| 2020-02-27 | $1.73 | $2.21 | Stop Loss | $-508.75 | -27.89% | |
| 2020-03-02 | $2.72 | $3.45 | Stop Loss | $-756.20 | -26.84% | |
| 2020-02-28 | $4.59 | $0.00 | Expiration | $4,566.90 | 100.00% | |
| 2020-03-04 | $2.22 | $2.82 | Stop Loss | $-630.83 | -27.25% | |
| 2020-03-03 | $2.74 | $1.90 | Expiration | $816.50 | 30.72% | |
| 2020-03-05 | $3.74 | $4.73 | Stop Loss | $-1,011.78 | -26.34% | |
| 2020-03-06 | $1.17 | $2.18 | Take Profit | $978.80 | 85.73% | |
| 2020-03-10 | $2.24 | $2.86 | Stop Loss | $-637.18 | -27.23% | |
| 2020-03-09 | $4.02 | $5.07 | Stop Loss | $-1,080.55 | -26.24% | |
| 2020-03-11 | $4.68 | $5.89 | Stop Loss | $-1,244.95 | -26.07% | |
| 2020-03-12 | $4.70 | $0.00 | Expiration | $4,675.20 | 100.00% | |
| 2020-03-13 | $5.58 | $7.03 | Stop Loss | $-1,471.23 | -25.90% | |
| 2020-03-17 | $6.29 | $7.92 | Stop Loss | $-1,649.58 | -25.79% | |
| 2020-03-16 | $6.19 | $0.00 | Expiration | $6,161.60 | 100.00% | |
| 2020-03-19 | $1.90 | $2.42 | Stop Loss | $-550.73 | -27.63% | |
| 2020-03-18 | $9.43 | $8.28 | Expiration | $898.40 | 12.19% | |
| 2020-03-20 | $2.78 | $0.00 | Expiration | $2,753.40 | 100.00% | |
| 2020-03-23 | $4.57 | $0.00 | Expiration | $4,543.40 | 100.00% | |
| 2020-03-24 | $3.77 | $0.00 | Expiration | $3,742.60 | 100.00% | |
| 2020-03-25 | $4.33 | $0.00 | Expiration | $4,306.30 | 100.00% | |
| 2020-03-26 | $3.10 | $0.00 | Expiration | $3,072.00 | 100.00% | |
| 2020-03-27 | $3.05 | $0.00 | Expiration | $3,020.90 | 100.00% |