Modo lectura
Perfil de Giraldo
📅 Resumen Mensual — Giraldo
| Mes | N Ops | Ganadoras | Perdedoras |
Win Rate % | P/L Bruto | Fees | P/L Neto | P/L Acum |
| Octubre 2025 |
2 |
2 |
0 |
100.0% |
$192.76 |
$0.48 |
$192.28 |
$192.28 |
| Noviembre 2025 |
2 |
0 |
2 |
0.0% |
$-260.00 |
$2.08 |
$-262.08 |
$-69.80 |
| Enero 2026 |
4 |
3 |
1 |
75.0% |
$802.00 |
$0.80 |
$801.20 |
$731.40 |
| Febrero 2026 |
16 |
11 |
5 |
68.75% |
$320.00 |
$90.82 |
$229.18 |
$960.58 |
| Marzo 2026 |
28 |
20 |
8 |
71.43% |
$-240.00 |
$82.94 |
$-322.94 |
$637.64 |
| Abril 2026 |
13 |
12 |
1 |
92.31% |
$762.00 |
$29.66 |
$732.34 |
$1369.98 |
| Mayo 2026 |
16 |
12 |
4 |
75.0% |
$620.00 |
$12.86 |
$607.14 |
$1977.12 |
| Junio 2026 |
9 |
8 |
1 |
88.89% |
$1260.28 |
$1.74 |
$1258.54 |
$3235.66 |
| Julio 2026 |
6 |
4 |
2 |
66.67% |
$139.00 |
$1.16 |
$137.84 |
$3373.50 |
| Agosto 2026 |
1 |
0 |
1 |
0.0% |
$-101.09 |
$0.44 |
$-101.53 |
$3271.97 |
| TOTAL |
97 |
72 |
25 |
74.23% |
$3494.95 |
$222.98 |
$3271.97 |
— |
📊 Analytics
Ratio Ganancia/Pérdida ⓘ
1 : 0.73
Racha Máx. Ganadora ⓘ
11 ops 🔥
Racha Máx. Perdedora ⓘ
3 ops 🧊
Promedio G / P ⓘ
$82.07
vs
$-112.05
📐 Métricas Avanzadas
Maximum Drawdown ⓘ
-6.26%
🏆 Top 5 Símbolos Ganadores
| Símbolo | Ops | Win Rate | P/L Neto | Mejor |
|---|
| IREN |
18 | 88.89% |
$1390.26 |
$184.80 |
| ASTS |
11 | 72.73% |
$994.20 |
$475.80 |
| BITO |
12 | 75.0% |
$940.84 |
$701.62 |
| CRML |
7 | 85.71% |
$245.20 |
$89.86 |
| APLD |
6 | 83.33% |
$243.64 |
$77.50 |
📉 Top 5 Símbolos Perdedores
| Símbolo | Ops | Win Rate | P/L Neto | Peor |
|---|
| SPX |
15 | 40.0% |
$-816.22 |
$-398.96 |
| ORCL |
2 | 50.0% |
$-230.52 |
$-270.34 |
| INTC |
1 | 0.0% |
$-159.56 |
$-159.56 |
| NVDA |
1 | 0.0% |
$-90.40 |
$-90.40 |
| META |
1 | 100.0% |
$0.28 |
$0.28 |
🎯 Rendimiento por Estrategia
| Estrategia | Ops | Ganadoras | Win Rate | P/L Neto |
|---|
| Cash Secured Put |
25 | 24 |
96.0% |
$2880.14 |
| Covered Call |
16 | 15 |
93.75% |
$1363.80 |
| Jade Lizard |
2 | 2 |
100.0% |
$179.48 |
| Iron Butterfly |
1 | 1 |
100.0% |
$56.02 |
| Naked Call |
1 | 1 |
100.0% |
$55.88 |
| Dividendo |
2 | 2 |
100.0% |
$1.19 |
| Naked Put |
1 | 0 |
0.0% |
$-6.20 |
| Iron Condor |
2 | 1 |
50.0% |
$-33.36 |
| Call Credit Spread |
13 | 6 |
46.15% |
$-445.74 |
| Put Credit Spread |
36 | 22 |
61.11% |
$-779.24 |
💰 Rendimiento por Cuenta
| Cuenta | Ops | Win Rate | P/L Neto |
|---|
| Cash |
17 | 88.24% |
$1334.57 |
| Margen |
82 | 71.95% |
$1937.40 |
⏱️ Rendimiento por DTE
| Rango DTE | Ops | Win Rate | P/L Neto |
|---|
| 0-7d |
62 | 74.19% |
$1385.61 |
| 8-30d |
24 | 79.17% |
$982.94 |
| 31-60d |
4 | 75.0% |
$94.56 |
| 60d+ |
9 | 66.67% |
$808.86 |
📋 Rendimiento Completo por Símbolo
| Símbolo | Ops | Ganadoras | Win Rate | P/L Neto | Mejor | Peor |
|---|
| IREN |
18 | 16 |
88.89% |
$1390.26 |
$184.80 |
$-60.18 |
| ASTS |
11 | 8 |
72.73% |
$994.20 |
$475.80 |
$-164.22 |
| BITO |
12 | 9 |
75.0% |
$940.84 |
$701.62 |
$-136.96 |
| CRML |
7 | 6 |
85.71% |
$245.20 |
$89.86 |
$-30.10 |
| APLD |
6 | 5 |
83.33% |
$243.64 |
$77.50 |
$-6.20 |
| IONQ |
9 | 7 |
77.78% |
$199.72 |
$100.90 |
$-215.22 |
| NBIS |
5 | 4 |
80.0% |
$187.58 |
$104.82 |
$-91.18 |
| OSCR |
1 | 1 |
100.0% |
$67.90 |
$67.90 |
$67.90 |
| MSFT |
2 | 2 |
100.0% |
$50.69 |
$49.78 |
$0.91 |
| EWY |
1 | 1 |
100.0% |
$49.78 |
$49.78 |
$49.78 |
| JBLU |
1 | 1 |
100.0% |
$41.76 |
$41.76 |
$41.76 |
| RBLX |
2 | 2 |
100.0% |
$40.48 |
$20.82 |
$19.66 |
| UUUU |
1 | 1 |
100.0% |
$33.80 |
$33.80 |
$33.80 |
| VIX |
1 | 1 |
100.0% |
$31.82 |
$31.82 |
$31.82 |
| NVO |
1 | 1 |
100.0% |
$29.82 |
$29.82 |
$29.82 |
| ONDS |
1 | 1 |
100.0% |
$20.90 |
$20.90 |
$20.90 |
| META |
1 | 1 |
100.0% |
$0.28 |
$0.28 |
$0.28 |
| NVDA |
1 | 0 |
0.0% |
$-90.40 |
$-90.40 |
$-90.40 |
| INTC |
1 | 0 |
0.0% |
$-159.56 |
$-159.56 |
$-159.56 |
| ORCL |
2 | 1 |
50.0% |
$-230.52 |
$39.82 |
$-270.34 |
| SPX |
15 | 6 |
40.0% |
$-816.22 |
$62.08 |
$-398.96 |
