Carlos M. — Trading Journal

Modo lectura Perfil de Carlos M.

📅 Resumen Mensual — Carlos M.

Mes	N Ops	Ganadoras	Perdedoras	Win Rate %	P/L Bruto	Fees	P/L Neto	P/L Acum
Diciembre 2025	3	3	0	100.0%	$920.00	$5.20	$914.80	$914.80
Enero 2026	4	3	1	75.0%	$395.00	$11.70	$383.30	$1298.10
Febrero 2026	4	3	1	75.0%	$595.00	$14.30	$580.70	$1878.80
Marzo 2026	4	4	0	100.0%	$1555.00	$13.00	$1542.00	$3420.80
Abril 2026	3	3	0	100.0%	$1335.00	$9.10	$1325.90	$4746.70
Mayo 2026	3	2	1	66.67%	$205.00	$9.10	$195.90	$4942.60
Junio 2026	2	2	0	100.0%	$5.65	$3.90	$1.75	$4944.35
TOTAL	23	20	3	86.96%	$5010.65	$66.30	$4944.35	—

📊 Analytics

Win Rate Global ⓘ

86.96%

Ratio Ganancia/Pérdida ⓘ

1 : 0.77

Racha Máx. Ganadora ⓘ

9 ops 🔥

Racha Máx. Perdedora ⓘ

1 ops 🧊

Promedio G / P ⓘ

$306.98 vs $-398.4

📐 Métricas Avanzadas

Maximum Drawdown ⓘ

—

Profit Factor ⓘ

5.14

🏆 Top 5 Símbolos Ganadores

Símbolo	Ops	Win Rate	P/L Neto	Mejor
GOOG	12	100.0%	$3181.50	$388.70
AMZN	11	72.73%	$1762.85	$684.80

📉 Top 5 Símbolos Perdedores

Símbolo	Ops	Win Rate	P/L Neto	Peor
AMZN	11	72.73%	$1762.85	$-422.60
GOOG	12	100.0%	$3181.50	$1.60

🎯 Rendimiento por Estrategia

Estrategia	Ops	Ganadoras	Win Rate	P/L Neto
Iron Condor	6	6	100.0%	$2458.80
Long Call	2	2	100.0%	$1067.40
Put Credit Spread	6	5	83.33%	$562.15
Cash Secured Put	5	4	80.0%	$476.40
Call Credit Spread	2	2	100.0%	$414.80
Jade Lizard	1	1	100.0%	$316.10
Long Put	1	0	0.0%	$-351.30

💰 Rendimiento por Cuenta

Cuenta	Ops	Win Rate	P/L Neto
Cash	5	80.0%	$476.40
Margen	18	88.89%	$4467.95

⏱️ Rendimiento por DTE

Rango DTE	Ops	Win Rate	P/L Neto
0-7d	21	85.71%	$4942.60
8-30d	2	100.0%	$1.75
31-60d	0	0%	$0.00
60d+	0	0%	$0.00

📋 Rendimiento Completo por Símbolo

Símbolo	Ops	Ganadoras	Win Rate	P/L Neto	Mejor	Peor
GOOG	12	12	100.0%	$3181.50	$388.70	$1.60
AMZN	11	8	72.73%	$1762.85	$684.80	$-422.60