Mike R. — Trading Journal

Modo lectura Perfil de Mike R.

📅 Resumen Mensual — Mike R.

Mes	N Ops	Ganadoras	Perdedoras	Win Rate %	P/L Bruto	Fees	P/L Neto	P/L Acum
Diciembre 2025	4	3	1	75.0%	$400.00	$13.00	$387.00	$387.00
Enero 2026	4	4	0	100.0%	$1570.00	$13.00	$1557.00	$1944.00
Febrero 2026	4	3	1	75.0%	$420.00	$13.00	$407.00	$2351.00
Marzo 2026	4	4	0	100.0%	$1620.00	$13.00	$1607.00	$3958.00
Abril 2026	3	3	0	100.0%	$1190.00	$10.40	$1179.60	$5137.60
Mayo 2026	3	2	1	66.67%	$105.00	$10.40	$94.60	$5232.20
Junio 2026	2	2	0	100.0%	$7.00	$5.20	$1.80	$5234.00
TOTAL	24	21	3	87.5%	$5312.00	$78.00	$5234.00	—

📊 Analytics

Win Rate Global ⓘ

87.5%

Ratio Ganancia/Pérdida ⓘ

1 : 0.62

Racha Máx. Ganadora ⓘ

9 ops 🔥

Racha Máx. Perdedora ⓘ

1 ops 🧊

Promedio G / P ⓘ

$323.9 vs $-522.67

📐 Métricas Avanzadas

Maximum Drawdown ⓘ

—

Profit Factor ⓘ

4.34

🏆 Top 5 Símbolos Ganadores

Símbolo	Ops	Win Rate	P/L Neto	Mejor
META	9	88.89%	$2564.30	$567.40
AMD	6	100.0%	$1811.60	$384.80
TSLA	9	77.78%	$858.10	$417.40

📉 Top 5 Símbolos Perdedores

Símbolo	Ops	Win Rate	P/L Neto	Peor
TSLA	9	77.78%	$858.10	$-657.60
AMD	6	100.0%	$1811.60	$207.40
META	9	88.89%	$2564.30	$-425.20

🎯 Rendimiento por Estrategia

Estrategia	Ops	Ganadoras	Win Rate	P/L Neto
Put Credit Spread	10	10	100.0%	$2948.10
Call Credit Spread	7	6	85.71%	$1369.70
Iron Condor	6	4	66.67%	$738.80
Diagonal Spread	1	1	100.0%	$177.40

💰 Rendimiento por Cuenta

Cuenta	Ops	Win Rate	P/L Neto
Margen	24	87.5%	$5234.00

⏱️ Rendimiento por DTE

Rango DTE	Ops	Win Rate	P/L Neto
0-7d	22	86.36%	$5232.20
8-30d	2	100.0%	$1.80
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
META	9	8	88.89%	$2564.30	$567.40	$-425.20
AMD	6	6	100.0%	$1811.60	$384.80	$207.40
TSLA	9	7	77.78%	$858.10	$417.40	$-657.60