🐂 XLK Bull Call Spread

Weekly Options Backtest — Performance Summary & Analysis

XLK (Tech Select Sector ETF) Jan 1 – Dec 31, 2025 10 Contracts Bullish Directional Net Debit
Total P&L
+$11,019
2025-01-01 → 2025-12-31
Win Rate
31.9%
15 wins / 32 losses
Total Trades
47
Weekly entries
Avg P&L / Trade
+$234
Per trade average
Profit Factor
1.58
Gross wins / gross losses
Sharpe Ratio
1.08
Weekly × √52 annualised
Max Drawdown
$6,557
Peak-to-trough equity
Payoff Ratio
3.37x
Avg win / avg loss

📈 Equity Curve

⚙️ Strategy Configuration

Ticker
XLK
Contracts
10
Structure
Bull Call
Long Strike
1.02×
Short Strike
1.05×
Entry Day
Monday
Entry Time
9:40 AM ET
Exit Day
Thursday
Exit Time
3:45 PM ET
Expiry
Next Friday
Strike Rounding
$5
Pricing Model
Black-Scholes

How It Works

Buy call @ 1.02× price (lower strike)Pay premium — long leg, bullish
Sell call @ 1.05× price (higher strike)Collect premium — caps max profit
Net debit paid at openMax loss = debit × 100 × qty
Profits when XLK rises above long call strikeMax profit = (width − debit) × 100 × qty

📊 Win / Loss Analysis

Win Rate Breakdown

Winners (15)31.9%
31.9%
Losers (32)68.1%
68.1%

P&L Breakdown

Average winner+$2,001
Average loser$-593
Best trade+$5,039 (2025-11-24)
Worst trade$-1,623 (2025-03-24)
Total gross wins+$30,008
Total gross losses$-18,989

⚠️ Risk Assessment

Max Drawdown

$6,557

Worst Single Loss

$-1,623

Avg Max Loss / Trade

$703

Profit Factor

1.58

Sharpe (Annualised)

1.08

Payoff Ratio

3.37x

Strategy Risk Profile

MetricValueNotes
Risk per trade (max)$703 avgNet debit paid — defined risk
Max profit per trade$6,956 avgWidth minus debit
Max drawdown$6,557Peak-to-trough cumulative
Best single trade+$5,0392025-11-24 open
Worst single trade$-1,6232025-03-24 open

💡 Key Insights

Profitable Strategy

Total P&L of +$11,019 over 47 trades — the bullish directional bias aligned with XLK's 2025 performance.

⚠️

Win Rate Below 50%

Only 31.9% win rate. A payoff ratio of 3.37x must compensate — check whether winners outsize losers sufficiently.

⚠️

Net Debit Risk Profile

The debit paid is the maximum loss per trade. Multiple losing weeks can erode capital quickly. Directional accuracy is required to generate a profit with this structure.

⚠️

2025 Tech Sector Context

XLK tracks large-cap tech. Macro sensitivity (rates, AI earnings cycles) can cause sharp intraweek reversals that hurt a Mon–Thu hold window even in a broadly bullish year.

⚠️

Model Limitations

All pricing uses Black-Scholes (European) with 20-day trailing historical vol. No commissions, slippage, pin risk, or early-exercise risk are modelled. Actual results will differ.

📋 Full Trade Log (47 trades)

Open Date Close Date Expiry S Open S Close Long K / Short K Width HV% Net Debit Close Value P&L Cum P&L
2025-01-06 2025-01-10 2025-01-10 $238.38 $228.75 245 / 250 5 20% $0.2365 $0.0000 $-236 $-236
2025-01-13 2025-01-16 2025-01-17 $225.25 $230.50 230 / 235 5 22% $0.4534 $0.8702 +$417 +$180
2025-01-27 2025-01-30 2025-01-31 $228.60 $232.03 235 / 240 5 27% $0.4692 $0.0245 $-445 $-264
2025-02-03 2025-02-06 2025-02-07 $225.85 $234.84 230 / 235 5 29% $0.8615 $4.2359 +$3,374 +$3,110
2025-02-10 2025-02-13 2025-02-14 $234.75 $239.17 240 / 245 5 27% $0.6628 $0.3532 $-310 +$2,800
2025-02-24 2025-02-27 2025-02-28 $235.56 $222.53 240 / 245 5 27% $0.7840 $0.0002 $-784 +$2,017
2025-03-03 2025-03-06 2025-03-07 $226.92 $215.35 230 / 240 10 25% $1.1690 $0.0000 $-1,169 +$848
2025-03-10 2025-03-13 2025-03-14 $214.13 $207.79 220 / 225 5 30% $0.5773 $0.0000 $-577 +$270
2025-03-17 2025-03-20 2025-03-21 $213.68 $213.36 220 / 225 5 32% $0.5932 $0.0003 $-593 $-323
2025-03-24 2025-03-27 2025-03-28 $217.10 $211.44 220 / 230 10 32% $1.6228 $0.0000 $-1,623 $-1,945
2025-03-31 2025-04-03 2025-04-04 $202.82 $195.15 205 / 215 10 29% $1.5017 $0.0002 $-1,501 $-3,447
2025-04-07 2025-04-10 2025-04-11 $174.91 $194.49 180 / 185 5 40% $0.7971 $4.7567 +$3,960 +$513
2025-04-14 2025-04-17 2025-04-21 $204.50 $192.88 210 / 215 5 62% $1.5875 $0.0218 $-1,566 $-1,053
2025-04-21 2025-04-24 2025-04-25 $189.87 $205.42 195 / 200 5 64% $1.3474 $4.3544 +$3,007 +$1,954
2025-04-28 2025-05-01 2025-05-02 $208.13 $213.04 210 / 220 10 66% $3.1307 $3.5525 +$422 +$2,376
2025-05-05 2025-05-08 2025-05-09 $214.73 $217.79 220 / 225 5 54% $1.3075 $0.6093 $-698 +$1,678
2025-05-12 2025-05-15 2025-05-16 $226.77 $234.51 230 / 240 10 30% $1.4995 $4.5448 +$3,045 +$4,723
2025-05-19 2025-05-22 2025-05-23 $231.50 $229.25 235 / 245 10 23% $0.9079 $0.0000 $-908 +$3,815
2025-06-02 2025-06-05 2025-06-06 $230.49 $236.10 235 / 240 5 22% $0.5403 $1.3862 +$846 +$4,661
2025-06-09 2025-06-12 2025-06-13 $239.19 $242.52 245 / 250 5 22% $0.3735 $0.0216 $-352 +$4,309
2025-06-16 2025-06-20 2025-06-20 $240.86 $240.59 245 / 255 10 16% $0.3705 $0.0000 $-371 +$3,939
2025-06-23 2025-06-26 2025-06-27 $240.14 $251.00 245 / 250 5 15% $0.1946 $4.9232 +$4,729 +$8,667
2025-06-30 2025-07-03 2025-07-07 $252.97 $256.98 260 / 265 5 13% $0.1468 $0.0406 $-106 +$8,561
2025-07-07 2025-07-10 2025-07-11 $255.98 $256.94 260 / 270 10 14% $0.3342 $0.0003 $-334 +$8,227
2025-07-14 2025-07-17 2025-07-18 $255.29 $261.02 260 / 270 10 15% $0.2410 $1.1299 +$889 +$9,116
2025-07-21 2025-07-24 2025-07-25 $261.15 $261.33 265 / 275 10 12% $0.1954 $0.0000 $-195 +$8,921
2025-07-28 2025-07-31 2025-08-01 $262.92 $262.61 270 / 275 5 11% $0.0120 $0.0000 $-12 +$8,909
2025-08-04 2025-08-07 2025-08-08 $259.62 $263.28 265 / 275 10 13% $0.1218 $0.0471 $-75 +$8,834
2025-08-11 2025-08-14 2025-08-15 $265.93 $267.80 270 / 280 10 14% $0.3500 $0.0058 $-344 +$8,490
2025-08-18 2025-08-21 2025-08-22 $265.37 $258.85 270 / 280 10 15% $0.3096 $0.0000 $-310 +$8,180
2025-08-25 2025-08-28 2025-08-29 $262.09 $266.47 265 / 275 10 17% $0.7599 $1.5579 +$798 +$8,978
2025-09-08 2025-09-11 2025-09-12 $264.33 $270.93 270 / 280 10 14% $0.1300 $1.0491 +$919 +$9,897
2025-09-15 2025-09-18 2025-09-19 $271.25 $276.11 275 / 285 10 14% $0.4044 $1.2080 +$804 +$10,701
2025-09-22 2025-09-25 2025-09-26 $278.07 $277.96 285 / 290 5 13% $0.0587 $0.0000 $-59 +$10,642
2025-09-29 2025-10-02 2025-10-03 $280.50 $286.30 285 / 295 10 12% $0.2108 $1.3695 +$1,159 +$11,801
2025-10-06 2025-10-09 2025-10-10 $288.67 $290.22 295 / 305 10 12% $0.0749 $0.0000 $-75 +$11,726
2025-10-13 2025-10-16 2025-10-17 $284.81 $284.60 290 / 300 10 22% $0.8110 $0.0018 $-809 +$10,917
2025-10-20 2025-10-23 2025-10-24 $286.53 $289.17 290 / 300 10 22% $1.2125 $0.4181 $-794 +$10,122
2025-10-27 2025-10-30 2025-10-31 $297.54 $300.50 305 / 310 5 23% $0.4551 $0.0042 $-451 +$9,672
2025-11-03 2025-11-06 2025-11-07 $303.65 $289.02 310 / 320 10 23% $0.8107 $0.0000 $-811 +$8,861
2025-11-10 2025-11-13 2025-11-14 $293.35 $286.61 300 / 310 10 21% $0.5248 $0.0000 $-525 +$8,336
2025-11-17 2025-11-20 2025-11-21 $285.45 $272.12 290 / 300 10 23% $1.0388 $0.0082 $-1,031 +$7,305
2025-11-24 2025-11-28 2025-11-28 $275.08 $286.11 280 / 290 10 25% $1.0848 $6.1239 +$5,039 +$12,344
2025-12-01 2025-12-04 2025-12-05 $283.42 $291.01 290 / 300 10 26% $0.8068 $1.4083 +$601 +$12,946
2025-12-08 2025-12-11 2025-12-12 $147.41 $148.01 150 / 155 5 24% $0.5303 $0.0374 $-493 +$12,453
2025-12-15 2025-12-18 2025-12-19 $144.57 $141.52 145 / 150 5 24% $1.1650 $0.0000 $-1,165 +$11,288
2025-12-22 2025-12-26 2025-12-26 $145.99 $146.52 150 / 155 5 24% $0.2689 $0.0000 $-269 +$11,019