Modo lectura
Perfil de Carlos M.
📒 Bitácora — Carlos M.
| Símbolo |
Tipo |
Strike |
Prima |
Max Loss |
Prob% |
Ret.B% |
F.Ejec |
Vence |
F.Cierre |
P/L Bruto |
Fees |
Neto USD |
Ret.R% |
Cant |
Cuenta |
Mes |
|
GOOG
|
Cash Secured Put |
175 |
$2.90 |
$17500.00 |
73.00% |
0.0% |
10 jun 2026 |
27 jun 2026 |
27 jun 2026
|
$2.90
|
$0.65 |
$1.60
|
0.0%
|
1.0000 |
Cash |
Junio 2026 |
|
AMZN
|
Put Credit Spread |
216/209 |
$2.75 |
$425.00 |
71.00% |
0.7% |
9 jun 2026 |
20 jun 2026 |
20 jun 2026
|
$2.75
|
$1.30 |
$0.15
|
0.0%
|
1.0000 |
Margen |
Junio 2026 |
|
GOOG
|
Iron Condor |
174/179/197/202 |
$3.75 |
$125.00 |
72.00% |
3.0% |
19 may 2026 |
23 may 2026 |
22 may 2026
|
$375.00
|
$2.60 |
$369.80
|
295.8%
|
1.0000 |
Margen |
Mayo 2026 |
|
AMZN
|
Cash Secured Put |
220 |
$3.45 |
$22000.00 |
71.00% |
0.0% |
12 may 2026 |
16 may 2026 |
15 may 2026
|
$-420.00
|
$0.65 |
$-421.30
|
-1.9%
|
1.0000 |
Cash |
Mayo 2026 |
|
GOOG
|
Put Credit Spread |
174/167 |
$2.50 |
$450.00 |
73.00% |
0.6% |
5 may 2026 |
9 may 2026 |
8 may 2026
|
$250.00
|
$1.30 |
$247.40
|
55.0%
|
1.0000 |
Margen |
Mayo 2026 |
|
AMZN
|
Long Call |
232 |
$4.20 |
$420.00 |
— |
1.0% |
21 abr 2026 |
25 abr 2026 |
24 abr 2026
|
$680.00
|
$0.65 |
$678.70
|
161.6%
|
1.0000 |
Margen |
Abril 2026 |
|
GOOG
|
Iron Condor |
172/177/195/200 |
$3.65 |
$135.00 |
72.00% |
2.7% |
14 abr 2026 |
18 abr 2026 |
17 abr 2026
|
$365.00
|
$2.60 |
$359.80
|
266.5%
|
1.0000 |
Margen |
Abril 2026 |
|
AMZN
|
Put Credit Spread |
215/208 |
$2.90 |
$410.00 |
71.00% |
0.7% |
7 abr 2026 |
11 abr 2026 |
10 abr 2026
|
$290.00
|
$1.30 |
$287.40
|
70.1%
|
1.0000 |
Margen |
Abril 2026 |
|
GOOG
|
Jade Lizard |
172/175/196 |
$3.20 |
$300.00 |
68.00% |
1.1% |
24 mar 2026 |
28 mar 2026 |
27 mar 2026
|
$320.00
|
$1.95 |
$316.10
|
105.4%
|
1.0000 |
Margen |
Marzo 2026 |
|
AMZN
|
Iron Condor |
214/219/239/244 |
$3.45 |
$155.00 |
73.00% |
2.2% |
17 mar 2026 |
21 mar 2026 |
20 mar 2026
|
$690.00
|
$2.60 |
$684.80
|
441.8%
|
2.0000 |
Margen |
Marzo 2026 |
|
GOOG
|
Call Credit Spread |
192/199 |
$2.15 |
$485.00 |
75.00% |
0.4% |
10 mar 2026 |
14 mar 2026 |
13 mar 2026
|
$215.00
|
$1.30 |
$212.40
|
43.8%
|
1.0000 |
Margen |
Marzo 2026 |
|
AMZN
|
Cash Secured Put |
218 |
$3.30 |
$21800.00 |
72.00% |
0.0% |
3 mar 2026 |
7 mar 2026 |
6 mar 2026
|
$330.00
|
$0.65 |
$328.70
|
1.5%
|
1.0000 |
Cash |
Marzo 2026 |
|
GOOG
|
Iron Condor |
170/175/193/198 |
$3.80 |
$120.00 |
71.00% |
3.2% |
24 feb 2026 |
28 feb 2026 |
27 feb 2026
|
$380.00
|
$2.60 |
$374.80
|
312.3%
|
1.0000 |
Margen |
Febrero 2026 |
|
AMZN
|
Long Put |
225 |
$3.50 |
$350.00 |
— |
1.0% |
17 feb 2026 |
21 feb 2026 |
20 feb 2026
|
$-350.00
|
$0.65 |
$-351.30
|
-100.4%
|
1.0000 |
Margen |
Febrero 2026 |
|
GOOG
|
Put Credit Spread |
172/165 |
$2.35 |
$465.00 |
73.00% |
0.5% |
10 feb 2026 |
14 feb 2026 |
13 feb 2026
|
$235.00
|
$1.30 |
$232.40
|
50.0%
|
1.0000 |
Margen |
Febrero 2026 |
|
AMZN
|
Iron Condor |
212/217/237/242 |
$3.30 |
$170.00 |
72.00% |
1.9% |
3 feb 2026 |
7 feb 2026 |
6 feb 2026
|
$330.00
|
$2.60 |
$324.80
|
191.1%
|
1.0000 |
Margen |
Febrero 2026 |
|
GOOG
|
Cash Secured Put |
172 |
$2.60 |
$17200.00 |
73.00% |
0.0% |
27 ene 2026 |
31 ene 2026 |
30 ene 2026
|
$260.00
|
$0.65 |
$258.70
|
1.5%
|
1.0000 |
Cash |
Enero 2026 |
|
AMZN
|
Put Credit Spread |
212/205 |
$2.80 |
$420.00 |
70.00% |
0.7% |
20 ene 2026 |
24 ene 2026 |
23 ene 2026
|
$-420.00
|
$1.30 |
$-422.60
|
-100.6%
|
1.0000 |
Margen |
Enero 2026 |
|
GOOG
|
Call Credit Spread |
190/197 |
$2.05 |
$495.00 |
76.00% |
0.4% |
13 ene 2026 |
17 ene 2026 |
16 ene 2026
|
$205.00
|
$1.30 |
$202.40
|
40.9%
|
1.0000 |
Margen |
Enero 2026 |
|
AMZN
|
Iron Condor |
210/215/235/240 |
$3.50 |
$150.00 |
73.00% |
2.3% |
6 ene 2026 |
10 ene 2026 |
9 ene 2026
|
$350.00
|
$2.60 |
$344.80
|
229.9%
|
1.0000 |
Margen |
Enero 2026 |
|
GOOG
|
Long Call |
182 |
$2.80 |
$280.00 |
— |
1.0% |
15 dic 2025 |
20 dic 2025 |
19 dic 2025
|
$390.00
|
$0.65 |
$388.70
|
138.8%
|
1.0000 |
Margen |
Diciembre 2025 |
|
AMZN
|
Cash Secured Put |
215 |
$3.10 |
$21500.00 |
70.00% |
0.0% |
9 dic 2025 |
13 dic 2025 |
12 dic 2025
|
$310.00
|
$0.65 |
$308.70
|
1.4%
|
1.0000 |
Cash |
Diciembre 2025 |
|
GOOG
|
Put Credit Spread |
175/168 |
$2.20 |
$480.00 |
72.00% |
0.5% |
2 dic 2025 |
6 dic 2025 |
5 dic 2025
|
$220.00
|
$1.30 |
$217.40
|
45.3%
|
1.0000 |
Margen |
Diciembre 2025 |