Daily Trading Recap
Vixale Daily Trading Summary
August 7, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills6
Closed6
Winners / Losers6 / 0
Realized P&L+$569.61
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 | APA | LONG | 10:40 AM ET | 11:04 AM ET | 821 | $36.67 | $36.99 | Take Profit | +$262.72 |
| Vixale Prime | HD | LONG | 2:55 PM ET | 3:22 PM ET | 40 | $354.20 | $354.85 | Take Profit | +$26.00 |
| Vixale Prime | GILD | LONG | 10:45 AM ET | 3:55 PM ET | 224 | $133.27 | $133.51 | End-of-Day Close | +$53.76 |
| Vixale Prime | NKE | SHORT | 12:20 PM ET | 3:55 PM ET | 716 | $41.85 | $41.70 | End-of-Day Close | +$107.40 |
| Vixale Day Trading | SPY | LONG | 11:43 AM ET | 3:55 PM ET | 25 | $772.96 | $773.03 | End-of-Day Close | +$1.75 |
| Vixale Edge | XLE | SHORT | 11:04 AM ET | 3:55 PM ET | 347 | $57.72 | $57.38 | End-of-Day Close | +$117.98 |
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.