NVDA

Block A · Stock + Covered Call · Active

Entry Apr 10, 2026 · 7 days held

Current P&L

+$2,518.00

+22.0% vs entry $11,450.00

Price

Mark
$139.69
Entry
$114.50
Break-even
$114.50
Stop
$110.00

Indicators

Livermore
Day 3 ⚠ TARDE
IV
31% (P45)
Earnings
May 20 (34 d)
Semáforo
2/5 Cauteloso

Rule compliance

  • ✓ Rule 1 — SAR bullish confirmed before entry
  • ✓ Rule 2 — Stop defined ($0.99 STOPLIMIT)
  • ✓ Rule 3 — No earnings conflict
  • ✓ Rule 4 — Position size <2% capital
  • ⚠ Rule 7 — Position at +22%, target +50% not yet reached
  • ✓ Rule 11 — Underlying moved <4% at entry

History

  • Apr 10 Opened · 100 sh @ $114.50, CC $145 May 15
  • Apr 12 Stop set · $110 STOPLIMIT
  • Apr 15 SAR flipped bullish · Day 1
  • Apr 17 +22% P&L · no action needed yet

Trade Journal · Douglas

Current emotion