ES · Straddle
Short Call 7635
Short Put 7635
Daily Trading Recap
Vixale Daily Trading Summary
August 4, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills3
Closed6
Winners / Losers4 / 2
Realized P&L+$1,192.01
Carried closes3
Closed Trades
Recorded P&L comes directly from Closed Trades. 3 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | DDOG | LONG | 10:20 AM ET Prior date | 9:37 AM ET | 73 | $272.87 | $279.54 | Take Profit | +$486.91 |
| Vixale Edge | NET | LONG | 3:04 PM ET Prior date | 9:38 AM ET | 70 | $283.74 | $287.83 | Take Profit | +$286.30 |
| Vixale Edge | XLE | LONG | 1:27 PM ET Prior date | 10:00 AM ET | 340 | $58.86 | $57.84 | Stop Loss | -$350.20 |
| Vixale Prime | META | LONG | 1:30 PM ET | 3:33 PM ET | 100 | $588.26 | $591.04 | Take Profit | +$278.00 |
| Vixale Prime | NBIS | LONG | 10:30 AM ET | 3:59 PM ET | 100 | $221.20 | $226.22 | End-of-Day Close | +$502.00 |
| Vixale Prime | NKE | SHORT | 3:30 PM ET | 3:59 PM ET | 100 | $41.46 | $41.57 | End-of-Day Close | -$11.00 |
Public data boundary. New-fill totals are counted from broker-confirmed ledger entries, but symbols/entry details for positions that did not close on this date are intentionally not published here. Historical Open Positions/Pending state is not reconstructed after the fact. The private 4:05 PM email may include those live states. NFA — Not Financial Advice.
Options — Closed Journal Activity
Public recap includes closed Option Journal records only; open option positions remain private.