Long Call
Long Call • Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on SPX from Dec 10, 2024 - Dec 10, 2025, placing 250 trades that stayed open for an average of 1 days. The results were impressive - winning 77.2% of the time (193 wins vs 57 losses), which shows remarkable consistency. This translated to $8,034,560.40 in total profits. On average, each position made $32,138.24. When annualized, that's a 8,059.1% return (CAGR), which suggests strong growth potential if maintained over time. Impressively, the maximum drawdown was only 2.0%, showing excellent risk control. With a Sharpe ratio of 12.71, the returns were excellent relative to the risk taken. Notably, the strategy captured 1,079.5% of the premium sold, which is excellent. 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 |
|---|---|---|---|---|---|---|
| 2024-12-10 | $1.37 | $46.93 | Expiration | $45,537.80 | 3,335.08% | |
| 2024-12-11 | $1.26 | $23.90 | Expiration | $22,609.50 | 1,790.08% | |
| 2024-12-12 | $2.32 | $6.64 | Expiration | $4,297.70 | 186.66% | |
| 2024-12-13 | $0.96 | $14.84 | Expiration | $13,849.70 | 1,438.94% | |
| 2024-12-16 | $1.62 | $21.12 | Expiration | $19,474.10 | 1,203.78% | |
| 2024-12-17 | $1.67 | $162.35 | Expiration | $160,657.90 | 9,644.31% | |
| 2024-12-18 | $7.35 | $0.00 | Expiration | $-7,378.10 | -100.00% | |
| 2024-12-19 | $4.77 | $42.75 | Expiration | $37,953.40 | 796.11% | |
| 2024-12-20 | $4.61 | $16.26 | Expiration | $11,626.20 | 252.88% | |
| 2024-12-23 | $2.02 | $43.25 | Expiration | $41,206.00 | 2,043.21% | |
| 2024-12-24 | $1.66 | $0.05 | Expiration | $-1,640.60 | -97.00% | |
| 2024-12-26 | $1.95 | $87.10 | Expiration | $85,127.80 | 4,375.39% | |
| 2024-12-27 | $1.98 | $20.60 | Expiration | $18,592.60 | 939.67% | |
| 2024-12-30 | $3.75 | $36.62 | Expiration | $32,844.50 | 876.66% | |
| 2024-12-31 | $4.90 | $0.05 | Expiration | $-4,876.10 | -98.98% | |
| 2025-01-02 | $3.91 | $58.70 | Expiration | $54,763.00 | 1,400.89% | |
| 2025-01-03 | $2.81 | $22.18 | Expiration | $19,345.00 | 689.60% | |
| 2025-01-06 | $3.06 | $66.40 | Expiration | $63,315.10 | 2,070.71% | |
| 2025-01-07 | $3.06 | $2.05 | Expiration | $-1,036.50 | -33.02% | |
| 2025-01-08 | $2.52 | $0.05 | Expiration | $-2,493.90 | -98.01% | |
| 2025-01-10 | $4.47 | $0.00 | Expiration | $-4,493.30 | -100.00% | |
| 2025-01-13 | $2.92 | $0.00 | Expiration | $-2,947.70 | -100.00% | |
| 2025-01-14 | $3.73 | $122.18 | Expiration | $118,422.40 | 3,174.20% | |
| 2025-01-15 | $2.83 | $5.51 | Expiration | $2,650.00 | 94.42% | |
| 2025-01-16 | $2.37 | $48.71 | Expiration | $46,317.20 | 1,958.05% | |
| 2025-01-17 | $2.89 | $0.05 | Expiration | $-2,866.70 | -98.27% | |
| 2025-01-21 | $0.98 | $36.50 | Expiration | $35,490.80 | 3,612.37% | |
| 2025-01-22 | $2.12 | $5.69 | Expiration | $3,541.60 | 168.09% | |
| 2025-01-23 | $1.03 | $2.85 | Expiration | $1,795.50 | 177.10% | |
| 2025-01-24 | $2.70 | $85.62 | Expiration | $82,891.40 | 3,068.06% | |
| 2025-01-27 | $3.64 | $56.56 | Expiration | $52,896.20 | 1,454.79% | |
| 2025-01-28 | $1.66 | $24.50 | Expiration | $22,815.60 | 1,377.33% | |
| 2025-01-29 | $3.95 | $0.00 | Expiration | $-3,976.40 | -100.00% | |
| 2025-01-30 | $4.30 | $0.05 | Expiration | $-4,273.40 | -98.84% | |
| 2025-01-31 | $4.05 | $22.95 | Expiration | $18,873.20 | 466.55% | |
| 2025-02-03 | $4.54 | $20.16 | Expiration | $15,594.70 | 344.12% | |
| 2025-02-04 | $1.89 | $6.31 | Expiration | $4,397.90 | 234.55% | |
| 2025-02-05 | $1.32 | $10.79 | Expiration | $9,443.10 | 716.87% | |
| 2025-02-06 | $1.42 | $38.39 | Expiration | $36,945.70 | 2,606.76% | |
| 2025-02-07 | $2.54 | $31.84 | Expiration | $29,273.80 | 1,153.44% | |
| 2025-02-10 | $1.83 | $0.00 | Expiration | $-1,857.00 | -100.00% | |
| 2025-02-11 | $1.91 | $18.21 | Expiration | $16,277.10 | 854.95% | |
| 2025-02-12 | $2.56 | $55.78 | Expiration | $53,198.30 | 2,082.57% | |
| 2025-02-13 | $1.83 | $0.00 | Expiration | $-1,856.90 | -100.00% | |
| 2025-02-14 | $1.81 | $0.05 | Expiration | $-1,784.00 | -97.23% | |
| 2025-02-18 | $1.57 | $19.13 | Expiration | $17,533.70 | 1,118.24% | |
| 2025-02-19 | $1.83 | $20.15 | Expiration | $18,296.50 | 1,002.60% | |
| 2025-02-20 | $1.79 | $96.12 | Expiration | $94,308.50 | 5,283.37% | |
| 2025-02-21 | $2.71 | $3.55 | Expiration | $809.90 | 30.80% | |
| 2025-02-24 | $2.55 | $40.77 | Expiration | $38,196.50 | 1,500.39% |