Modo lectura
Perfil de Gonzalo
📅 Resumen Mensual — Gonzalo
| 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 |
14 |
12 |
2 |
85.71% |
$672.00 |
$30.06 |
$641.94 |
$1279.58 |
| Mayo 2026 |
17 |
13 |
4 |
76.47% |
$684.00 |
$13.18 |
$670.82 |
$1950.40 |
| Junio 2026 |
7 |
7 |
0 |
100.0% |
$973.00 |
$1.36 |
$971.64 |
$2922.04 |
| Agosto 2026 |
1 |
1 |
0 |
100.0% |
$61.00 |
$0.12 |
$60.88 |
$2982.92 |
| TOTAL |
91 |
69 |
22 |
75.82% |
$3204.76 |
$221.84 |
$2982.92 |
— |
📊 Analytics
Ratio Ganancia/Pérdida ⓘ
1 : 0.7
Racha Máx. Ganadora ⓘ
11 ops 🔥
Racha Máx. Perdedora ⓘ
3 ops 🧊
Promedio G / P ⓘ
$79.4
vs
$-113.44
📐 Métricas Avanzadas
Maximum Drawdown ⓘ
-6.23%
🏆 Top 5 Símbolos Ganadores
| Símbolo | Ops | Win Rate | P/L Neto | Mejor |
|---|
| IREN |
20 | 90.0% |
$1568.74 |
$184.80 |
| BITO |
12 | 75.0% |
$940.84 |
$701.62 |
| ASTS |
5 | 100.0% |
$706.62 |
$329.80 |
| CRML |
7 | 85.71% |
$250.20 |
$89.86 |
| APLD |
5 | 100.0% |
$249.84 |
$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 |
| NVDA |
2 | 0.0% |
$-180.80 |
$-90.40 |
| INTC |
1 | 0.0% |
$-159.56 |
$-159.56 |
| ONDS |
1 | 100.0% |
$20.90 |
$20.90 |
🎯 Rendimiento por Estrategia
| Estrategia | Ops | Ganadoras | Win Rate | P/L Neto |
|---|
| Cash Secured Put |
25 | 24 |
96.0% |
$2880.10 |
| Naked Call |
15 | 14 |
93.33% |
$806.08 |
| Jade Lizard |
4 | 4 |
100.0% |
$358.96 |
| Iron Butterfly |
2 | 2 |
100.0% |
$113.06 |
| Iron Condor |
2 | 0 |
0.0% |
$-180.80 |
| Call Credit Spread |
10 | 5 |
50.0% |
$-239.88 |
| Put Credit Spread |
33 | 20 |
60.61% |
$-754.60 |
💰 Rendimiento por Cuenta
| Cuenta | Ops | Win Rate | P/L Neto |
|---|
| Cash |
15 | 86.67% |
$1338.38 |
| Margen |
76 | 73.68% |
$1644.54 |
⏱️ Rendimiento por DTE
| Rango DTE | Ops | Win Rate | P/L Neto |
|---|
| 0-7d |
59 | 76.27% |
$1633.46 |
| 8-30d |
18 | 83.33% |
$531.44 |
| 31-60d |
4 | 75.0% |
$94.56 |
| 60d+ |
10 | 60.0% |
$723.46 |
📋 Rendimiento Completo por Símbolo
| Símbolo | Ops | Ganadoras | Win Rate | P/L Neto | Mejor | Peor |
|---|
| IREN |
20 | 18 |
90.0% |
$1568.74 |
$184.80 |
$-60.18 |
| BITO |
12 | 9 |
75.0% |
$940.84 |
$701.62 |
$-136.96 |
| ASTS |
5 | 5 |
100.0% |
$706.62 |
$329.80 |
$23.46 |
| CRML |
7 | 6 |
85.71% |
$250.20 |
$89.86 |
$-30.10 |
| APLD |
5 | 5 |
100.0% |
$249.84 |
$77.50 |
$14.82 |
| 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 |
| 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 |
| INTC |
1 | 0 |
0.0% |
$-159.56 |
$-159.56 |
$-159.56 |
| NVDA |
2 | 0 |
0.0% |
$-180.80 |
$-90.40 |
$-90.40 |
| ORCL |
2 | 1 |
50.0% |
$-230.52 |
$39.82 |
$-270.34 |
| SPX |
15 | 6 |
40.0% |
$-816.22 |
$62.08 |
$-398.96 |
