# Backtest Summary

- initial_capital: 1000000
- ending_equity: 1003760.0
- total_trades: 13
- total_pnl: 3760.0
- total_return_pct: 0.38%
- mdd_pct: 0.37%
- winning_trades: 8
- losing_trades: 4
- win_rate_pct: 61.54%
- avg_trade_pnl: 289.23
- avg_win_pnl: 1628.12
- avg_loss_pnl: -2316.25
- profit_factor: 1.41
- payoff_ratio: 0.7
- best_trade_pnl: 3120.0
- worst_trade_pnl: -2925.0
- max_consecutive_losses: 2
- trade_sharpe_ratio: 0.5
- option_price_mode: historical_kbars
- option_contracts_considered: 11478
- option_contracts_fetched: 0
- option_contracts_cache_used: 241
- option_entry_quotes_used: 7
- option_exit_quotes_used: 2841
- option_missing_entry_quotes: 11038
- option_missing_exit_quotes: 2196
- option_fetch_errors: 0
- option_history_coverage: available_contracts_only

## Monthly Performance

| month | starting_equity | ending_equity | trades | pnl | return_pct | mdd_pct | win_rate_pct | profit_factor |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2026-04 | 1000000 | 1003660.0 | 5 | 3660.0 | 0.37% | 0.26% | 60.00% | 2.39 |
| 2026-05 | 1003660.0 | 1003760.0 | 8 | 100.0 | 0.01% | 0.37% | 62.50% | 1.02 |