TSLA + NVDA — JL Strategy V7 Combined Dashboard

Portfolio Total — 4 Cuentas ($400k)

Capital

$400,000

4 × $100k

Valor Final

$572,456

+43.1% retorno

Long Only Comb.

$379,375

+89.7% · $200k base

Short Only Comb.

$193,081

-3.5% · $200k base

Equity Curve — Portfolio · Long Only Comb · Short Only Comb

PnL Mensual — Portfolio Combinado

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	Anual
2020	$11,385	$10,266	$5,523	$10,262	$2,244	$2,624	$7,636	$9,534	$13,597	$-2,299	$-3,427	$-1,968	$65,377
2021	$1,908	$-4,210	$7,308	$1,137	$-1,667	$-1,788	$-1,582	$-1,355	$-4,837	$5,116	$5,471	$7,813	$13,314
2022	$-1,866	$14,823	$1,775	$-974	$-1,391	$-2,321	$-2,762	$1,822	$-6,338	$-3,558	$2,779	$7,756	$9,745
2023	$13,378	$1,971	$-1,870	$-4,526	$-8,472	$6,767	$635	$10,053	$-2,145	$-2,376	$4,394	$-1,571	$16,238
2024	$1,297	$881	$3,494	$5,905	$-4,715	$5,019	$1,999	$6,945	$2,058	$572	$-18,443	$28,412	$33,424
2025	$5,652	$7,750	$11,831	$7,080	$-459	$7,681	$4,214	$38	$-2,278	$1,371	$20,039	$-28,561	$34,358

Resumen Anual — Portfolio

Año	PnL	Max DD Mensual	Max DD MoM	Max DD Anual
2020	$65,378	$-3,427	$-7,694	-6.4%
2021	$13,314	$-4,837	$-11,230	-10.3%
2022	$9,745	$-6,338	$-9,896	-4.9%
2023	$16,238	$-8,472	$-14,867	-5.5%
2024	$33,424	$-18,443	$-18,443	-5.3%
2025	$34,358	$-28,561	$-28,561	-4.8%

Long Only Combinado — TSLA Long + NVDA Long ($200k base)

TSLA Long Final

$215,785

+115.8% · 824 trades · 52.5% win

NVDA Long Final

$163,839

+63.8% · 937 trades · 51.5% win

Long Comb. Final

$379,375

+89.7% sobre $200k

Total Trades Long

1761

TSLA 824 + NVDA 937

TSLA Long

Win Rate

52.5%

Max DD

7.3%

Sharpe

0.116

NVDA Long

Win Rate

51.5%

Max DD

24.1%

Sharpe

0.025

Equity Curve — TSLA Long · NVDA Long · Long Only Combinado

PnL Mensual — Long Only Combinado

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	Anual
2020	$8,647	$3,497	$-2,597	$10,047	$1,718	$5,671	$8,606	$12,957	$9,888	$-3,380	$3,388	$2,406	$60,847
2021	$2,280	$-1,054	$5,899	$2,946	$-380	$1,594	$-336	$1,461	$-1,209	$6,647	$4,846	$3,404	$26,098
2022	$-1,710	$5,556	$2,544	$-6,284	$-1,070	$-2,843	$4,581	$-2,682	$-5,294	$-1,022	$2,918	$-21	$-5,328
2023	$14,992	$2,662	$2,254	$-4,339	$1,702	$5,584	$2,410	$6,271	$-4,370	$-4,403	$7,025	$-779	$29,010
2024	$496	$4,243	$3,113	$2,382	$1,035	$5,624	$3,223	$727	$2,184	$1,775	$-14,623	$28,816	$38,995
2025	$4,430	$1,381	$4,649	$4,326	$1,741	$5,622	$3,613	$1,740	$4,188	$2,300	$-3,192	$-1,046	$29,752

Resumen Anual — Long Only Combinado

Año	PnL	Max DD Mensual	Max DD MoM	Max DD Anual
2020	$60,847	$-3,380	$-3,380	-5.2%
2021	$26,098	$-1,209	$-1,209	-9.9%
2022	$-5,328	$-6,284	$-10,198	-6.7%
2023	$29,010	$-4,403	$-8,773	-3.2%
2024	$38,995	$-14,623	$-14,623	-7.3%
2025	$29,752	$-3,192	$-4,238	-6.7%

Short Only Combinado — TSLA Short + NVDA Short ($200k base)

TSLA Short Final

$125,484

+25.5% · 839 trades · 47.2% win

NVDA Short Final

$65,362

-34.6% · 891 trades · 41.6% win

Short Comb. Final

$193,081

-3.5% sobre $200k

Total Trades Short

1730

TSLA 839 + NVDA 891

TSLA Short

Win Rate

47.2%

Max DD

16.2%

Sharpe

0.023

NVDA Short

Win Rate

41.6%

Max DD

49.4%

Sharpe

0.008

Equity Curve — TSLA Short · NVDA Short · Short Only Combinado

PnL Mensual — Short Only Combinado

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	Anual
2020	$2,738	$6,769	$8,120	$215	$526	$-3,047	$-970	$-3,423	$3,710	$1,082	$-6,815	$-4,374	$4,530
2021	$-372	$-3,156	$1,409	$-1,808	$-1,287	$-3,382	$-1,246	$-2,816	$-3,629	$-1,530	$625	$4,409	$-12,784
2022	$-156	$9,267	$-768	$5,310	$-321	$522	$-7,343	$4,504	$-1,044	$-2,536	$-140	$7,777	$15,073
2023	$-1,614	$-691	$-4,124	$-187	$-10,174	$1,183	$-1,775	$3,782	$2,225	$2,027	$-2,631	$-792	$-12,772
2024	$801	$-3,362	$381	$3,524	$-5,750	$-606	$-1,224	$6,218	$-126	$-1,204	$-3,820	$-404	$-5,571
2025	$1,223	$6,369	$7,182	$2,754	$-2,200	$2,059	$601	$-1,702	$-6,466	$-928	$23,232	$-27,515	$4,606

Resumen Anual — Short Only Combinado

Año	PnL	Max DD Mensual	Max DD MoM	Max DD Anual
2020	$4,530	$-6,815	$-11,190	-14.2%
2021	$-12,784	$-3,629	$-15,699	-19.2%
2022	$15,073	$-7,343	$-7,343	-11.2%
2023	$-12,772	$-10,174	$-16,790	-13.4%
2024	$-5,571	$-5,750	$-7,581	-6.4%
2025	$4,606	$-27,515	$-27,515	-12.5%

TSLA — Long Only + Short Only

Long Trades

824

Long Win Rate

52.5%

Long Avg PnL

$141

Long Max DD

7.3%

Long Sharpe

0.116

Long Final

$215,785

Short Trades

839

Short Win Rate

47.2%

Short Avg PnL

$30

Short Max DD

16.2%

Short Sharpe

0.023

Short Final

$125,484

TSLA Combinada Final

$341,269

+70.6% sobre $200k

Total Trades TSLA

1663

824 longs + 839 shorts

Equity Curve TSLA — Long · Short · Combinada

PnL Mensual — TSLA Combinada

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	Anual
2019	—	—	—	—	—	—	—	—	—	—	—	$56	$56
2020	$8,488	$9,060	$4,548	$6,097	$-1,875	$4,551	$8,617	$9,467	$5,791	$-2,244	$-2,593	$-989	$48,918
2021	$3,052	$-402	$8,044	$-143	$-3,408	$-146	$-528	$-180	$-3,405	$2,612	$7,963	$2,821	$16,280
2022	$1,362	$7,633	$3,632	$-5,642	$4,865	$-784	$-1,624	$-2,064	$-4,390	$-6,039	$2,897	$6,691	$6,537
2023	$12,004	$2,227	$208	$-2,453	$-3,150	$6,291	$3,282	$3,982	$-1,583	$232	$1,472	$-987	$21,524
2024	$1,054	$2,018	$1,573	$-1,579	$162	$1,409	$3,059	$4,727	$571	$-4,138	$6,880	$4,756	$20,490
2025	$411	$3,560	$7,805	$3,433	$2,377	$7,706	$3,818	$155	$657	$1,364	$-2,032	$-1,789	$27,464

Resumen Anual — TSLA

Año	PnL	Max DD Mensual	Max DD MoM	Max DD Anual
2019	$56	$56	$0	0.0%
2020	$48,918	$-2,593	$-5,826	-3.5%
2021	$16,280	$-3,408	$-7,811	-4.6%
2022	$6,537	$-6,039	$-14,902	-6.6%
2023	$21,524	$-3,150	$-5,603	-3.2%
2024	$20,490	$-4,138	$-4,138	-2.4%
2025	$27,464	$-2,032	$-3,822	-1.9%

NVDA — Long Only + Short Only

Long Trades

937

Long Win Rate

51.5%

Long Avg PnL

$68

Long Max DD

24.1%

Long Sharpe

0.025

Long Final

$163,839

Short Trades

891

Short Win Rate

41.6%

Short Avg PnL

$-39

Short Max DD

49.4%

Short Sharpe

0.008

Short Final

$65,362

NVDA Combinada Final

$229,201

+14.6% sobre $200k

Total Trades NVDA

1828

937 longs + 891 shorts

Equity Curve NVDA — Long · Short · Combinada

PnL Mensual — NVDA Combinada

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	Anual
2020	$2,841	$1,205	$975	$4,165	$4,119	$-1,926	$-981	$67	$7,806	$-54	$-834	$-980	$16,403
2021	$-1,144	$-3,807	$-737	$1,281	$1,741	$-1,642	$-1,054	$-1,175	$-1,432	$2,504	$-2,493	$4,992	$-2,966
2022	$-3,228	$7,189	$-1,856	$4,667	$-6,256	$-1,536	$-1,138	$3,886	$-1,947	$2,481	$-118	$1,065	$3,208
2023	$1,374	$-256	$-2,077	$-2,073	$-5,321	$476	$-2,647	$6,071	$-562	$-2,608	$2,922	$-584	$-5,286
2024	$243	$-1,137	$1,921	$7,484	$-4,877	$3,610	$-1,061	$2,218	$1,488	$4,710	$-25,323	$23,657	$12,933
2025	$5,241	$4,191	$4,027	$3,646	$-2,836	$-25	$396	$-117	$-2,935	$8	$22,072	$-26,772	$6,894
2026	$-2,298	$970	$-718	$60	—	—	—	—	—	—	—	—	$-1,986

Resumen Anual — NVDA

Año	PnL	Max DD Mensual	Max DD MoM	Max DD Anual
2020	$16,403	$-1,926	$-2,907	-12.3%
2021	$-2,966	$-3,807	$-5,688	-21.3%
2022	$3,209	$-6,256	$-8,931	-10.6%
2023	$-5,286	$-5,321	$-9,728	-11.9%
2024	$12,933	$-25,323	$-25,323	-13.0%
2025	$6,894	$-26,772	$-26,772	-11.6%
2026	$-1,986	$-2,298	$-2,298	-10.1%

Comparativa por Dirección y Ticker

Long Only Comb.

$379,375

+89.7% · 1761 trades

Short Only Comb.

$193,081

-3.5% · 1730 trades

TSLA Comb.

$341,269

+70.6%

NVDA Comb.

$229,201

+14.6%

Long Only Comb vs Short Only Comb vs TSLA vs NVDA vs Portfolio

Tabla Comparativa

Cuenta	Capital	Final	Retorno	Trades	Win Rate	Max DD	Sharpe
TSLA Long	$100k	$215,785	+115.8%	824	52.5%	7.3%	0.116
NVDA Long	$100k	$163,839	+63.8%	937	51.5%	24.1%	0.025
Long Combinado	$200k	$379,375	+89.7%	1761	—	—	—
TSLA Short	$100k	$125,484	+25.5%	839	47.2%	16.2%	0.023
NVDA Short	$100k	$65,362	-34.6%	891	41.6%	49.4%	0.008
Short Combinado	$200k	$193,081	-3.5%	1730	—	—	—
PORTFOLIO	$400k	$572,456	+43.1%	3491	—	—	—

JL Strategy V7 — TSLA & NVDA Dashboard