Ready Steady Retire
Ready Steady Retire • Dec 10, 2020 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Ready Steady Retire strategy on DIA from Dec 10, 2020 - Dec 10, 2025, placing 136 trades that stayed open for an average of 56 days. The results were impressive - winning 87.5% of the time (119 wins vs 17 losses), which shows remarkable consistency. This translated to $30,416.51 in total profits. On average, each position made $223.65. When annualized, that's a 20.3% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 40.5%, which would require strong conviction to ride out. The Sharpe ratio of 1.16 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 | $0.23 | $0.12 | Take Profit | $7.42 | 48.56% | |
| 2020-12-14 | $8.18 | $2.50 | Take Profit | $563.70 | 69.39% | |
| 2020-12-21 | $9.38 | $2.86 | Take Profit | $647.38 | 69.47% | |
| 2020-12-28 | $4.35 | $1.35 | Take Profit | $295.59 | 68.85% | |
| 2021-01-11 | $6.42 | $1.98 | Take Profit | $440.49 | 69.22% | |
| 2021-02-22 | $0.08 | $0.08 | Take Profit | $-3.60 | 3.95% | |
| 2021-01-25 | $4.43 | $1.38 | Take Profit | $301.09 | 68.87% | |
| 2021-02-08 | $5.84 | $1.80 | Take Profit | $399.96 | 69.14% | |
| 2021-03-08 | $7.19 | $2.21 | Take Profit | $494.32 | 69.30% | |
| 2021-03-01 | $3.90 | $1.22 | Take Profit | $263.96 | 68.72% | |
| 2021-03-15 | $7.11 | $2.18 | Take Profit | $488.77 | 69.30% | |
| 2021-03-22 | $8.72 | $2.67 | Take Profit | $601.57 | 69.43% | |
| 2021-03-29 | $5.60 | $1.73 | Take Profit | $383.18 | 69.11% | |
| 2021-04-12 | $2.29 | $0.74 | Take Profit | $151.09 | 67.81% | |
| 2021-04-26 | $4.48 | $1.39 | Take Profit | $304.78 | 68.88% | |
| 2021-04-19 | $7.22 | $2.22 | Take Profit | $496.30 | 69.31% | |
| 2021-05-03 | $5.05 | $1.56 | Take Profit | $344.46 | 69.01% | |
| 2021-05-10 | $5.33 | $1.65 | Take Profit | $364.42 | 69.06% | |
| 2021-05-24 | $8.56 | $2.62 | Take Profit | $590.01 | 69.42% | |
| 2021-06-07 | $2.73 | $0.87 | Take Profit | $182.30 | 68.17% | |
| 2021-06-28 | $3.61 | $1.13 | Take Profit | $243.50 | 68.61% | |
| 2021-07-19 | $4.96 | $1.54 | Take Profit | $338.63 | 68.99% | |
| 2021-06-14 | $4.73 | $1.47 | Take Profit | $322.32 | 68.94% | |
| 2021-09-13 | $3.09 | $0.98 | Take Profit | $207.64 | 68.38% | |
| 2021-08-09 | $11.35 | $3.45 | Take Profit | $785.59 | 69.56% | |
| 2021-08-16 | $8.48 | $2.59 | Take Profit | $584.74 | 69.41% | |
| 2021-11-15 | $0.44 | $0.70 | Take Profit | $22.12 | 58.72% | |
| 2021-08-23 | $5.05 | $1.57 | Take Profit | $344.61 | 69.01% | |
| 2021-08-30 | $14.00 | $4.25 | Take Profit | $971.31 | 69.64% | |
| 2021-12-06 | $5.58 | $1.73 | Take Profit | $382.01 | 69.10% | |
| 2022-01-24 | $1.50 | $0.50 | Take Profit | $95.92 | 66.66% | |
| 2021-11-01 | $7.06 | $2.17 | Take Profit | $485.38 | 69.29% | |
| 2021-11-29 | $7.30 | $2.24 | Take Profit | $501.99 | 69.31% | |
| 2021-11-08 | $6.11 | $5.00 | Expiration | $106.69 | 18.11% | |
| 2021-12-13 | $10.68 | $5.40 | Expiration | $524.59 | 49.46% | |
| 2022-02-14 | $7.04 | $2.16 | Take Profit | $483.80 | 69.29% | |
| 2022-03-21 | $10.47 | $29.40 | Expiration | $-1,897.17 | -180.87% | |
| 2022-03-28 | $10.56 | $38.40 | Expiration | $-2,787.88 | -263.63% | |
| 2022-04-04 | $4.43 | $9.00 | Expiration | $-460.74 | -103.09% | |
| 2022-04-11 | $4.21 | $9.00 | Expiration | $-483.32 | -113.99% | |
| 2022-04-25 | $7.45 | $7.89 | Expiration | $-48.21 | -5.95% | |
| 2022-07-25 | $0.01 | $0.08 | Stop Loss | $-10.79 | -1,093.65% | |
| 2022-07-11 | $4.25 | $1.33 | Take Profit | $288.79 | 68.82% | |
| 2022-07-18 | $2.35 | $0.76 | Take Profit | $155.87 | 67.88% | |
| 2022-08-15 | $4.53 | $18.17 | Stop Loss | $-1,367.96 | -301.10% | |
| 2022-08-08 | $3.32 | $1.05 | Take Profit | $223.31 | 68.49% | |
| 2022-09-26 | $2.79 | $0.89 | Take Profit | $186.27 | 68.21% | |
| 2022-08-22 | $5.92 | $1.83 | Take Profit | $405.68 | 69.16% | |
| 2022-08-29 | $13.05 | $3.97 | Take Profit | $904.84 | 69.62% | |
| 2022-08-01 | $14.39 | $4.37 | Take Profit | $998.46 | 69.65% |