ES · Straddle
Short 7780 Call
Short 7780 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 5, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills4
Closed3
Winners / Losers3 / 0
Realized P&L+$405.00
Carried closes0
Closed Trades
Recorded P&L comes directly from Closed Trades. All closes shown were opened the same day.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Prime | HD | LONG | 10:15 AM ET | 10:34 AM ET | 100 | $351.87 | $353.27 | Take Profit | +$140.00 |
| Vixale Day Trading | RBLX | SHORT | 10:30 AM ET | 11:43 AM ET | 100 | $36.60 | $36.21 | Take Profit | +$39.00 |
| Vixale Prime | META | LONG | 3:40 PM ET | 3:55 PM ET | 100 | $587.30 | $589.56 | Take Profit | +$226.00 |
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.