Verified Backtest Reports – TradeMasterPro
Verified Data

Backtest Reports

We believe in complete transparency. Explore the detailed year-wise performance, drawdowns, and trade logs for our strategies.

Total ROI

126%

+25.2% avg/yr

Max Drawdown

-4.5%

Low Risk Profile

Win Rate

68%

Consistent Wins

Profit Factor

1.85

Gross Profit / Loss

Yearly Performance

2021 +48.35%
2022 +29.23%
2023 +8.24%
2024 +22.3%
2025 +19.07%
Consistency: Notice that despite market volatility (2023 very low vix & 2024 higher volatility), the strategy maintained consistent positive returns.

System Logic

Why it works

  • Theta Decay: We sell OTM options to benefit from time decay.
  • Hedged Risk: Stop losses are placed immediately to limit downside.
  • Non-Directional: Works in sideways and trending markets.
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Monthly P&L Breakdown

Net profit/loss percentage on capital

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2025 +5.43% +11.87% +0.21% -4.55% +1.49% +5.61% -0.06% -1.46% -0.26% +0.70% -0.72% 0.80% +19.07%
2024 +1.67% +1.42% +1.66% +3.05% +1.56% +9.14% +2.51% +0.13% +3.72% -1.49% -0.30% -0.75% +22.3%
2023 +0.65% -0.94% -0.94% +2.62% +1.03% +1.86% +1.62% +0.48% -0.03% -0.03% +1.17% +0.75% +8.24%
2022 +2.45% +5.75% +8.61% +2.78% +8.91% -1.41% -1.69% +1.36% +1.99% +0.47% +0.54% -0.54% +29.23%
2021 +1.97% +0.55% +12.45% +5.66% +6.82% +1.55% +1.86% +3.68% +0.83% +1.82% +2.04% +9.12% +48.35%

Data Compilation in Progress

The detailed backtest report for the Positional Strategy of Option buying is currently being verified for accuracy.

DISCLAIMER: Past performance is not indicative of future results. The figures shown above are based on backtested data.
Trading involves market risk. Please consult your financial advisor.