Modo lectura
Perfil de Jon
📅 Resumen Mensual — Jon
| Mes | N Ops | Ganadoras | Perdedoras |
Win Rate % | P/L Bruto | Fees | P/L Neto | P/L Acum |
| Febrero 2026 |
13 |
6 |
7 |
46.15% |
$-378.52 |
$45.58 |
$-424.10 |
$-424.10 |
| Julio 2026 |
4 |
2 |
1 |
50.0% |
$199.31 |
$0.20 |
$199.31 |
$-224.79 |
| Agosto 2026 |
11 |
2 |
9 |
18.18% |
$-541.00 |
$0.20 |
$-541.20 |
$-765.99 |
| Septiembre 2026 |
3 |
0 |
3 |
0.0% |
$-1700.00 |
$0.00 |
$-1700.00 |
$-2465.99 |
| Octubre 2026 |
1 |
0 |
1 |
0.0% |
$-152.00 |
$0.00 |
$-152.00 |
$-2617.99 |
| TOTAL |
32 |
10 |
21 |
31.25% |
$-2572.21 |
$45.98 |
$-2617.99 |
— |
📊 Analytics
Ratio Ganancia/Pérdida ⓘ
1 : 0.44
Racha Máx. Ganadora ⓘ
3 ops 🔥
Racha Máx. Perdedora ⓘ
9 ops 🧊
Promedio G / P ⓘ
$68.75
vs
$-157.4
📐 Métricas Avanzadas
Maximum Drawdown ⓘ
-2.79%
🏆 Top 5 Símbolos Ganadores
| Símbolo | Ops | Win Rate | P/L Neto | Mejor |
| ASTS |
4 | 25.0% |
$68.00 |
$224.00 |
| OSCR |
1 | 100.0% |
$67.81 |
$67.81 |
| SPY |
2 | 50.0% |
$26.00 |
$40.00 |
| ONDS |
1 | 100.0% |
$20.81 |
$20.81 |
| GOOG |
2 | 50.0% |
$2.31 |
$2.31 |
📉 Top 5 Símbolos Perdedores
| Símbolo | Ops | Win Rate | P/L Neto | Peor |
| SPX |
2 | 0.0% |
$-1260.00 |
$-680.00 |
| SPXW |
6 | 33.33% |
$-444.76 |
$-173.44 |
| MSFT |
1 | 0.0% |
$-440.00 |
$-440.00 |
| IONQ |
5 | 40.0% |
$-159.60 |
$-152.00 |
| APLD |
1 | 0.0% |
$-159.00 |
$-159.00 |
🎯 Rendimiento por Estrategia
| Estrategia | Ops | Ganadoras | Win Rate | P/L Neto |
| Acciones Venta |
2 | 2 |
100.0% |
$226.31 |
| Cash Secured Put |
2 | 2 |
100.0% |
$169.80 |
| Naked Call |
4 | 2 |
50.0% |
$40.55 |
| Naked Put |
3 | 2 |
66.67% |
$37.47 |
| Acciones Compra |
2 | 0 |
0.0% |
$0.00 |
| Covered Call |
1 | 0 |
0.0% |
$0.00 |
| Box Spread vendida |
1 | 0 |
0.0% |
$-27.00 |
| Long Put |
2 | 0 |
0.0% |
$-42.00 |
| Iron Condor |
1 | 0 |
0.0% |
$-156.00 |
| Broken Wing Butterfly |
2 | 0 |
0.0% |
$-185.00 |
| Put Debit Spread |
3 | 1 |
33.33% |
$-194.44 |
| Call Debit Spread |
1 | 0 |
0.0% |
$-580.00 |
| Call Credit Spread |
3 | 0 |
0.0% |
$-613.00 |
| Put Credit Spread |
7 | 1 |
14.29% |
$-1294.68 |
💰 Rendimiento por Cuenta
| Cuenta | Ops | Win Rate | P/L Neto |
| Cash |
19 | 15.79% |
$-2323.69 |
| Margen |
15 | 46.67% |
$-294.30 |
⏱️ Rendimiento por DTE
| Rango DTE | Ops | Win Rate | P/L Neto |
| 0-7d |
21 | 42.86% |
$-198.79 |
| 8-30d |
12 | 8.33% |
$-2267.20 |
| 31-60d |
1 | 0.0% |
$-152.00 |
| 60d+ |
0 | 0% |
$0.00 |
📋 Rendimiento Completo por Símbolo
| Símbolo | Ops | Ganadoras | Win Rate | P/L Neto | Mejor | Peor |
| ASTS |
4 | 1 |
25.0% |
$68.00 |
$224.00 |
$-156.00 |
| OSCR |
1 | 1 |
100.0% |
$67.81 |
$67.81 |
$67.81 |
| SPY |
2 | 1 |
50.0% |
$26.00 |
$40.00 |
$-14.00 |
| ONDS |
1 | 1 |
100.0% |
$20.81 |
$20.81 |
$20.81 |
| GOOG |
2 | 1 |
50.0% |
$2.31 |
$2.31 |
$0.00 |
| NKE |
2 | 0 |
0.0% |
$-93.00 |
$-3.00 |
$-90.00 |
| IREN |
6 | 1 |
16.67% |
$-94.56 |
$129.80 |
$-95.00 |
| AAL |
1 | 0 |
0.0% |
$-152.00 |
$-152.00 |
$-152.00 |
| APLD |
1 | 0 |
0.0% |
$-159.00 |
$-159.00 |
$-159.00 |
| IONQ |
5 | 2 |
40.0% |
$-159.60 |
$100.85 |
$-152.00 |
| MSFT |
1 | 0 |
0.0% |
$-440.00 |
$-440.00 |
$-440.00 |
| SPXW |
6 | 2 |
33.33% |
$-444.76 |
$31.04 |
$-173.44 |
| SPX |
2 | 0 |
0.0% |
$-1260.00 |
$-580.00 |
$-680.00 |