Short Put
Short Put • Dec 10, 2021 - Dec 10, 2022
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Short Put strategy on QQQ from Dec 10, 2021 - Dec 10, 2022, placing 252 trades that stayed open for an average of 5 days. Despite winning only 48.02% of trades (121 vs 131), the winners were big enough to generate $201,710.70 in profits. On average, each position made $800.44. When annualized, that's a 67.3% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 6.2%, showing excellent risk control. With a Sharpe ratio of 5.76, the returns were excellent relative to the risk taken. While it made money, there's definitely room to improve the consistency and risk management here.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2021-12-10 | $1.06 | $1.38 | Stop Loss | $-656.50 | -29.71% | |
| 2021-12-13 | $1.20 | $1.54 | Stop Loss | $-723.65 | -29.18% | |
| 2021-12-15 | $0.94 | $1.23 | Stop Loss | $-596.75 | -30.31% | |
| 2021-12-14 | $1.39 | $0.26 | Days In Trade | $2,218.80 | 80.99% | |
| 2021-12-16 | $1.53 | $0.05 | Days In Trade | $2,943.20 | 96.74% | |
| 2021-12-17 | $1.29 | $0.05 | Days In Trade | $2,463.20 | 96.14% | |
| 2021-12-20 | $1.72 | $0.05 | Days In Trade | $3,306.40 | 97.09% | |
| 2021-12-21 | $1.09 | $0.05 | Days In Trade | $2,049.60 | 95.40% | |
| 2021-12-22 | $0.53 | $0.05 | Days In Trade | $933.80 | 90.56% | |
| 2021-12-23 | $0.50 | $0.05 | Days In Trade | $869.00 | 89.95% | |
| 2021-12-27 | $0.70 | $0.26 | Days In Trade | $854.60 | 62.92% | |
| 2021-12-28 | $0.58 | $0.28 | Days In Trade | $562.40 | 50.94% | |
| 2022-01-03 | $0.72 | $0.95 | Stop Loss | $-487.20 | -31.92% | |
| 2021-12-29 | $0.67 | $2.27 | Days In Trade | $-3,230.00 | -239.14% | |
| 2021-12-30 | $0.61 | $0.81 | Stop Loss | $-430.30 | -33.22% | |
| 2021-12-31 | $0.43 | $0.59 | Stop Loss | $-341.05 | -36.63% | |
| 2022-01-04 | $0.70 | $0.93 | Stop Loss | $-477.10 | -32.12% | |
| 2022-01-05 | $1.08 | $0.24 | Days In Trade | $1,646.80 | 77.47% | |
| 2022-01-06 | $1.20 | $0.57 | Days In Trade | $1,227.60 | 52.44% | |
| 2022-01-11 | $0.96 | $1.25 | Stop Loss | $-604.50 | -30.22% | |
| 2022-01-12 | $1.03 | $1.34 | Stop Loss | $-642.60 | -29.84% | |
| 2022-01-07 | $1.37 | $0.46 | Days In Trade | $1,786.80 | 66.23% | |
| 2022-01-10 | $1.36 | $0.05 | Days In Trade | $2,592.40 | 96.32% | |
| 2022-01-13 | $1.41 | $1.81 | Stop Loss | $-830.15 | -28.55% | |
| 2022-01-14 | $1.47 | $1.89 | Stop Loss | $-860.80 | -28.40% | |
| 2022-01-18 | $1.89 | $2.41 | Stop Loss | $-1,071.30 | -27.64% | |
| 2022-01-19 | $1.40 | $1.79 | Stop Loss | $-823.55 | -28.58% | |
| 2022-01-20 | $1.93 | $2.46 | Stop Loss | $-1,091.65 | -27.59% | |
| 2022-01-21 | $2.90 | $3.67 | Stop Loss | $-1,575.20 | -26.73% | |
| 2022-01-24 | $4.23 | $0.47 | Days In Trade | $7,478.40 | 88.79% | |
| 2022-01-25 | $3.91 | $0.44 | Take Profit | $6,912.90 | 88.72% | |
| 2022-01-26 | $3.76 | $0.43 | Take Profit | $6,650.10 | 88.67% | |
| 2022-01-27 | $3.56 | $0.41 | Take Profit | $6,274.26 | 88.59% | |
| 2022-01-31 | $2.25 | $2.87 | Stop Loss | $-1,252.95 | -27.22% | |
| 2022-02-01 | $1.54 | $1.97 | Stop Loss | $-894.50 | -28.25% | |
| 2022-02-02 | $1.37 | $1.76 | Stop Loss | $-809.65 | -28.66% | |
| 2022-01-28 | $3.00 | $0.45 | Days In Trade | $5,072.60 | 84.86% | |
| 2022-02-03 | $2.67 | $0.32 | Take Profit | $4,686.84 | 88.13% | |
| 2022-02-09 | $1.21 | $1.56 | Stop Loss | $-731.15 | -29.13% | |
| 2022-02-04 | $2.28 | $4.02 | Days In Trade | $-3,490.80 | -75.86% | |
| 2022-02-07 | $1.70 | $2.17 | Stop Loss | $-974.65 | -27.95% | |
| 2022-02-08 | $1.58 | $2.03 | Stop Loss | $-917.40 | -28.16% | |
| 2022-02-10 | $1.85 | $2.36 | Stop Loss | $-1,050.65 | -27.70% | |
| 2022-02-15 | $1.96 | $2.50 | Stop Loss | $-1,105.35 | -27.55% | |
| 2022-02-16 | $1.86 | $2.37 | Stop Loss | $-1,054.40 | -27.69% | |
| 2022-02-11 | $3.13 | $1.72 | Days In Trade | $2,809.80 | 45.25% | |
| 2022-02-14 | $2.73 | $0.05 | Days In Trade | $5,325.60 | 98.17% | |
| 2022-02-17 | $2.37 | $3.01 | Stop Loss | $-1,309.95 | -27.11% | |
| 2022-02-18 | $2.74 | $3.47 | Stop Loss | $-1,495.60 | -26.83% | |
| 2022-02-22 | $2.34 | $2.97 | Stop Loss | $-1,295.65 | -27.14% |