Modo lectura
Perfil de Sarah K.
📅 Resumen Mensual — Sarah K.
| Mes | N Ops | Ganadoras | Perdedoras |
Win Rate % | P/L Bruto | Fees | P/L Neto | P/L Acum |
| Diciembre 2025 |
3 |
3 |
0 |
100.0% |
$815.00 |
$3.90 |
$811.10 |
$811.10 |
| Enero 2026 |
4 |
3 |
1 |
75.0% |
$362.00 |
$5.20 |
$356.80 |
$1167.90 |
| Febrero 2026 |
3 |
3 |
0 |
100.0% |
$850.00 |
$3.90 |
$846.10 |
$2014.00 |
| Marzo 2026 |
4 |
4 |
0 |
100.0% |
$1280.00 |
$5.20 |
$1274.80 |
$3288.80 |
| Abril 2026 |
3 |
2 |
1 |
66.67% |
$148.00 |
$3.90 |
$144.10 |
$3432.90 |
| Mayo 2026 |
1 |
1 |
0 |
100.0% |
$230.00 |
$1.30 |
$228.70 |
$3661.60 |
| Junio 2026 |
2 |
1 |
1 |
50.0% |
$-3445.25 |
$2.60 |
$-3447.85 |
$213.75 |
| Agosto 2026 |
0 |
0 |
0 |
0% |
$91.00 |
$0.00 |
$91.00 |
$304.75 |
| TOTAL |
20 |
17 |
3 |
85.0% |
$330.75 |
$26.00 |
$304.75 |
— |
📊 Analytics
Ratio Ganancia/Pérdida ⓘ
1 : 0.18
Racha Máx. Ganadora ⓘ
10 ops 🔥
Racha Máx. Perdedora ⓘ
1 ops 🧊
Promedio G / P ⓘ
$255.32
vs
$-1430.37
📐 Métricas Avanzadas
🏆 Top 5 Símbolos Ganadores
| Símbolo | Ops | Win Rate | P/L Neto | Mejor |
|---|
| AAPL |
9 | 100.0% |
$2040.25 |
$438.70 |
| AMZN |
4 | 100.0% |
$1239.80 |
$363.70 |
| MSFT |
8 | 62.5% |
$-2975.30 |
$378.70 |
📉 Top 5 Símbolos Perdedores
| Símbolo | Ops | Win Rate | P/L Neto | Peor |
|---|
| MSFT |
8 | 62.5% |
$-2975.30 |
$-3448.50 |
| AMZN |
4 | 100.0% |
$1239.80 |
$268.70 |
| AAPL |
9 | 100.0% |
$2040.25 |
$0.65 |
🎯 Rendimiento por Estrategia
| Estrategia | Ops | Ganadoras | Win Rate | P/L Neto |
|---|
| Covered Call |
6 | 6 |
100.0% |
$1174.15 |
| Dividendo |
1 | 1 |
100.0% |
$91.00 |
| Cash Secured Put |
14 | 11 |
78.57% |
$-960.40 |
💰 Rendimiento por Cuenta
| Cuenta | Ops | Win Rate | P/L Neto |
|---|
| Cash |
15 | 80.0% |
$-869.40 |
| Margen |
6 | 100.0% |
$1174.15 |
⏱️ Rendimiento por DTE
| Rango DTE | Ops | Win Rate | P/L Neto |
|---|
| 0-7d |
19 | 89.47% |
$3752.60 |
| 8-30d |
2 | 50.0% |
$-3447.85 |
| 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 |
|---|
| AAPL |
9 | 9 |
100.0% |
$2040.25 |
$438.70 |
$0.65 |
| AMZN |
4 | 4 |
100.0% |
$1239.80 |
$363.70 |
$268.70 |
| MSFT |
8 | 5 |
62.5% |
$-2975.30 |
$378.70 |
$-3448.50 |