Credit Put Spread
Credit Put Spread • Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on SPX from Dec 10, 2024 - Dec 10, 2025, placing 206 trades that stayed open for an average of 1 days. Despite winning only 32.04% of trades (66 vs 140), the winners were big enough to generate $402,660.30 in profits. On average, each position made $1,954.66. When annualized, that's a 403.2% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 6.0%, showing excellent risk control. With a Sharpe ratio of 5.79, the returns were excellent relative to the risk taken. Notably, the strategy captured 184.9% of the premium sold, which is excellent. 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 |
|---|---|---|---|---|---|---|
| 2024-12-10 | $2.14 | $0.00 | Expiration | $-2,164.70 | -100.00% | |
| 2024-12-11 | $3.40 | $10.00 | Expiration | $6,572.40 | 193.98% | |
| 2024-12-12 | $4.23 | $10.00 | Expiration | $5,748.60 | 136.66% | |
| 2024-12-16 | $2.38 | $10.00 | Expiration | $7,595.90 | 320.50% | |
| 2024-12-18 | $0.25 | $0.00 | Expiration | $-276.00 | -100.00% | |
| 2024-12-19 | $0.52 | $0.00 | Expiration | $-547.70 | -100.00% | |
| 2024-12-20 | $0.44 | $0.00 | Expiration | $-461.00 | -100.00% | |
| 2024-12-23 | $1.16 | $0.00 | Expiration | $-1,188.40 | -100.00% | |
| 2024-12-24 | $3.00 | $0.05 | Expiration | $-2,975.10 | -98.33% | |
| 2024-12-26 | $2.90 | $10.00 | Expiration | $7,070.20 | 244.38% | |
| 2024-12-27 | $0.62 | $10.00 | Expiration | $9,351.40 | 1,506.17% | |
| 2024-12-30 | $0.76 | $10.00 | Expiration | $9,218.30 | 1,223.28% | |
| 2024-12-31 | $0.52 | $0.05 | Expiration | $-498.10 | -90.42% | |
| 2025-01-02 | $0.48 | $0.00 | Expiration | $-508.90 | -100.00% | |
| 2025-01-03 | $0.79 | $0.00 | Expiration | $-816.60 | -100.00% | |
| 2025-01-06 | $0.91 | $10.00 | Expiration | $9,069.00 | 1,004.97% | |
| 2025-01-07 | $0.53 | $0.00 | Expiration | $-556.60 | -100.00% | |
| 2025-01-10 | $0.50 | $0.00 | Expiration | $-528.90 | -100.00% | |
| 2025-01-13 | $0.99 | $0.00 | Expiration | $-1,015.60 | -100.00% | |
| 2025-01-14 | $0.65 | $0.00 | Expiration | $-678.40 | -100.00% | |
| 2025-01-15 | $0.86 | $0.51 | Expiration | $-376.80 | -40.75% | |
| 2025-01-16 | $1.22 | $0.00 | Expiration | $-1,245.80 | -100.00% | |
| 2025-01-17 | $0.85 | $0.05 | Expiration | $-830.40 | -94.15% | |
| 2025-01-21 | $2.06 | $0.00 | Expiration | $-2,085.70 | -100.00% | |
| 2025-01-22 | $1.33 | $0.00 | Expiration | $-1,353.60 | -100.00% | |
| 2025-01-24 | $0.78 | $10.00 | Expiration | $9,191.40 | 1,177.79% | |
| 2025-01-27 | $0.74 | $0.00 | Expiration | $-765.70 | -100.00% | |
| 2025-01-28 | $0.94 | $10.00 | Expiration | $9,036.70 | 966.89% | |
| 2025-01-29 | $0.81 | $0.00 | Expiration | $-832.20 | -100.00% | |
| 2025-01-30 | $0.69 | $0.00 | Expiration | $-717.20 | -100.00% | |
| 2025-01-31 | $0.40 | $2.95 | Expiration | $2,528.50 | 645.89% | |
| 2025-02-03 | $0.60 | $0.00 | Expiration | $-627.60 | -100.00% | |
| 2025-02-04 | $1.21 | $0.00 | Expiration | $-1,239.10 | -100.00% | |
| 2025-02-05 | $0.80 | $0.00 | Expiration | $-828.20 | -100.00% | |
| 2025-02-06 | $0.97 | $10.00 | Expiration | $8,999.90 | 926.59% | |
| 2025-02-07 | $0.67 | $0.00 | Expiration | $-700.90 | -100.00% | |
| 2025-02-10 | $1.43 | $0.00 | Expiration | $-1,453.70 | -100.00% | |
| 2025-02-11 | $1.31 | $10.00 | Expiration | $8,665.60 | 664.29% | |
| 2025-02-12 | $0.80 | $0.00 | Expiration | $-823.00 | -100.00% | |
| 2025-02-14 | $2.63 | $0.05 | Expiration | $-2,603.00 | -98.10% | |
| 2025-02-18 | $2.26 | $0.00 | Expiration | $-2,286.90 | -100.00% | |
| 2025-02-20 | $1.21 | $10.00 | Expiration | $8,765.40 | 727.40% | |
| 2025-02-24 | $0.72 | $10.00 | Expiration | $9,250.50 | 1,282.17% | |
| 2025-02-25 | $0.50 | $0.00 | Expiration | $-526.60 | -100.00% | |
| 2025-02-26 | $0.65 | $10.00 | Expiration | $9,321.60 | 1,432.80% | |
| 2025-02-27 | $0.51 | $0.00 | Expiration | $-540.90 | -100.00% | |
| 2025-02-28 | $0.56 | $10.00 | Expiration | $9,416.10 | 1,692.44% | |
| 2025-03-03 | $0.86 | $0.00 | Expiration | $-889.60 | -100.00% | |
| 2025-03-04 | $0.42 | $0.00 | Expiration | $-449.20 | -100.00% | |
| 2025-03-05 | $0.43 | $10.00 | Expiration | $9,541.60 | 2,212.67% |
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