ES · Straddle
Short 7750 Call
Short 7750 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 12, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills5
Closed4
Winners / Losers3 / 1
Realized P&L-$56.50
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 | QCOM | LONG | 10:10 AM ET | 10:40 AM ET | 184 | $163.65 | $162.58 | Stop Loss | -$211.60 |
| Vixale Prime | COP | LONG | 2:00 PM ET | 2:24 PM ET | 237 | $126.46 | $126.82 | Take Profit | +$85.32 |
| Vixale Prime | CVX | LONG | 10:40 AM ET | 2:28 PM ET | 152 | $196.82 | $197.26 | Take Profit | +$66.88 |
| Vixale Prime | DIS | LONG | 3:10 PM ET | 3:55 PM ET | 290 | $103.46 | $103.47 | End-of-Day Close | +$2.90 |
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.