📈 TRADING JOURNAL
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Giraldo
Giraldo
@giraldo98
Admin
94
Ops
$3324
P&L
75.53%
WR
1
Seguidores
0
Siguiendo
Modo lectura Perfil de Giraldo
📅 Resumen Mensual — Giraldo
MesN OpsGanadorasPerdedoras Win Rate %P/L BrutoFeesP/L NetoP/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% $1260.00 $1.74 $1258.26 $3235.38
Julio 2026 4 3 1 75.0% $89.00 $0.84 $88.16 $3323.54
TOTAL 94 71 23 75.53% $3545.76 $222.22 $3323.54
📊 Analytics
Win Rate Global
75.53%
Ratio Ganancia/Pérdida
1 : 0.72
Racha Máx. Ganadora
11 ops 🔥
Racha Máx. Perdedora
3 ops 🧊
Promedio G / P
$84.73 vs $-117.07
📐 Métricas Avanzadas
Maximum Drawdown
-6.32%
Profit Factor
2.23
🏆 Top 5 Símbolos Ganadores
SímboloOpsWin RateP/L NetoMejor
IREN 1888.89% $1390.26 $184.80
ASTS 1080.0% $1096.64 $475.80
BITO 1275.0% $940.84 $701.62
APLD 5100.0% $249.84 $77.50
IONQ 977.78% $199.72 $100.90
📉 Top 5 Símbolos Perdedores
SímboloOpsWin RateP/L NetoPeor
SPX 1540.0% $-816.22 $-398.96
ORCL 250.0% $-230.52 $-270.34
INTC 10.0% $-159.56 $-159.56
NVDA 10.0% $-90.40 $-90.40
ONDS 1100.0% $20.90 $20.90
🎯 Rendimiento por Estrategia
EstrategiaOpsGanadorasWin RateP/L Neto
Cash Secured Put 2524 96.0% $2880.14
Covered Call 1615 93.75% $1363.80
Jade Lizard 22 100.0% $179.48
Iron Butterfly 11 100.0% $56.02
Iron Condor 21 50.0% $-33.36
Call Credit Spread 126 50.0% $-343.30
Put Credit Spread 3622 61.11% $-779.24
💰 Rendimiento por Cuenta
CuentaOpsWin RateP/L Neto
Margen 8073.75% $2046.04
Cash 1485.71% $1277.50
⏱️ Rendimiento por DTE
Rango DTEOpsWin RateP/L Neto
0-7d 5974.58% $1390.62
8-30d 2382.61% $1085.38
31-60d 475.0% $94.56
60d+ 862.5% $752.98
📋 Rendimiento Completo por Símbolo
SímboloOpsGanadorasWin RateP/L NetoMejorPeor
IREN 1816 88.89% $1390.26 $184.80 $-60.18
ASTS 108 80.0% $1096.64 $475.80 $-164.22
BITO 129 75.0% $940.84 $701.62 $-136.96
APLD 55 100.0% $249.84 $77.50 $14.82
IONQ 97 77.78% $199.72 $100.90 $-215.22
CRML 65 83.33% $189.32 $89.86 $-30.10
NBIS 54 80.0% $187.58 $104.82 $-91.18
OSCR 11 100.0% $67.90 $67.90 $67.90
MSFT 11 100.0% $49.78 $49.78 $49.78
EWY 11 100.0% $49.78 $49.78 $49.78
JBLU 11 100.0% $41.76 $41.76 $41.76
RBLX 22 100.0% $40.48 $20.82 $19.66
UUUU 11 100.0% $33.80 $33.80 $33.80
VIX 11 100.0% $31.82 $31.82 $31.82
NVO 11 100.0% $29.82 $29.82 $29.82
ONDS 11 100.0% $20.90 $20.90 $20.90
NVDA 10 0.0% $-90.40 $-90.40 $-90.40
INTC 10 0.0% $-159.56 $-159.56 $-159.56
ORCL 21 50.0% $-230.52 $39.82 $-270.34
SPX 156 40.0% $-816.22 $62.08 $-398.96