Iron Condor
Iron Condor • Dec 10, 2024 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Iron Condor strategy on SPX from Dec 10, 2024 - Dec 10, 2025, placing 251 trades that stayed open for an average of 19 days. The results were impressive - winning 72.51% of the time (182 wins vs 69 losses), which shows remarkable consistency. This translated to $503,297.42 in total profits. On average, each position made $2,005.17. When annualized, that's a 504.0% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 25.5%, which would require strong conviction to ride out. With a Sharpe ratio of 5.45, the returns were excellent relative to the risk taken. 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 | $8.16 | $24.54 | Stop Loss | $-1,642.92 | -200.61% | |
| 2024-12-11 | $9.90 | $18.75 | Take Profit | $880.47 | 89.49% | |
| 2024-12-18 | $6.25 | $18.81 | Stop Loss | $-1,260.76 | -200.80% | |
| 2024-12-19 | $13.12 | $39.41 | Stop Loss | $-2,634.30 | -200.38% | |
| 2024-12-20 | $15.78 | $47.38 | Stop Loss | $-3,165.76 | -200.32% | |
| 2024-12-12 | $46.64 | $0.05 | Early Exit | $4,653.60 | 99.89% | |
| 2024-12-13 | $83.42 | $41.82 | Early Exit | $4,155.13 | 49.87% | |
| 2024-12-16 | $70.53 | $0.05 | Early Exit | $7,042.46 | 99.93% | |
| 2024-12-17 | $38.95 | $0.05 | Early Exit | $3,884.77 | 99.87% | |
| 2024-12-23 | $43.97 | $29.01 | Early Exit | $1,491.40 | 34.03% | |
| 2024-12-24 | $53.58 | $39.75 | Early Exit | $-1,387.91 | -25.81% | |
| 2024-12-26 | $39.72 | $14.87 | Early Exit | $-2,490.34 | -62.56% | |
| 2024-12-31 | $18.40 | $1.89 | Take Profit | $1,646.12 | 89.73% | |
| 2024-12-27 | $37.09 | $0.05 | Early Exit | $3,698.30 | 99.87% | |
| 2024-12-30 | $35.27 | $0.05 | Early Exit | $3,516.91 | 99.86% | |
| 2025-01-02 | $62.43 | $0.05 | Early Exit | $6,232.99 | 99.92% | |
| 2025-01-03 | $56.85 | $0.05 | Early Exit | $5,674.96 | 99.91% | |
| 2025-01-24 | $1.83 | $5.53 | Stop Loss | $-375.60 | -202.74% | |
| 2025-01-06 | $45.52 | $36.40 | Early Exit | $906.96 | 20.04% | |
| 2025-01-07 | $37.22 | $0.05 | Early Exit | $3,712.25 | 99.87% | |
| 2025-01-08 | $76.44 | $72.08 | Early Exit | $431.33 | 5.71% | |
| 2025-01-10 | $156.44 | $161.31 | Early Exit | $-491.76 | -3.11% | |
| 2025-01-23 | $37.41 | $3.79 | Take Profit | $3,356.59 | 89.87% | |
| 2025-01-13 | $63.84 | $0.05 | Early Exit | $6,373.99 | 99.92% | |
| 2025-01-14 | $74.60 | $0.05 | Early Exit | $7,450.16 | 99.93% | |
| 2025-01-15 | $62.90 | $69.54 | Early Exit | $-668.89 | -10.55% | |
| 2025-01-16 | $33.88 | $38.28 | Early Exit | $434.72 | 12.99% | |
| 2025-01-17 | $23.86 | $15.02 | Early Exit | $878.70 | 37.05% | |
| 2025-01-21 | $75.82 | $72.48 | Early Exit | $328.67 | 4.40% | |
| 2025-01-22 | $44.44 | $0.05 | Early Exit | $4,433.34 | 99.89% | |
| 2025-01-27 | $44.65 | $30.36 | Early Exit | $-1,434.63 | -32.01% | |
| 2025-01-28 | $20.89 | $13.03 | Early Exit | $780.49 | 37.61% | |
| 2025-01-29 | $41.84 | $21.83 | Early Exit | $1,995.66 | 47.82% | |
| 2025-01-30 | $33.55 | $0.05 | Early Exit | $3,344.93 | 99.85% | |
| 2025-02-19 | $2.18 | $4.10 | Take Profit | $186.22 | 87.71% | |
| 2025-01-31 | $58.61 | $67.34 | Early Exit | $-878.74 | -14.91% | |
| 2025-02-04 | $3.96 | $11.93 | Stop Loss | $-802.22 | -201.26% | |
| 2025-02-26 | $10.52 | $19.95 | Take Profit | $936.97 | 89.52% | |
| 2025-02-03 | $27.86 | $19.60 | Early Exit | $-831.18 | -29.65% | |
| 2025-02-05 | $39.17 | $56.02 | Early Exit | $-1,690.49 | -43.02% | |
| 2025-02-06 | $76.55 | $61.51 | Early Exit | $1,499.48 | 19.66% | |
| 2025-02-07 | $77.70 | $0.05 | Early Exit | $7,759.58 | 99.94% | |
| 2025-02-20 | $53.62 | $160.90 | Stop Loss | $-10,733.38 | -200.09% | |
| 2025-02-28 | $16.66 | $50.04 | Stop Loss | $-3,342.74 | -200.30% | |
| 2025-03-05 | $4.06 | $7.66 | Take Profit | $355.03 | 88.77% | |
| 2025-02-10 | $39.34 | $0.05 | Early Exit | $3,923.30 | 99.87% | |
| 2025-02-11 | $43.54 | $0.05 | Early Exit | $4,343.59 | 99.89% | |
| 2025-02-12 | $26.09 | $0.05 | Early Exit | $2,598.34 | 99.81% | |
| 2025-02-13 | $46.26 | $0.05 | Early Exit | $4,616.01 | 99.89% | |
| 2025-02-14 | $43.22 | $0.05 | Early Exit | $4,311.40 | 99.88% |