ES · Straddle
Short Call 7770
Short Put 7770
Daily Trading Recap
Vixale Daily Trading Summary
August 13, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills5
Closed4
Winners / Losers1 / 3
Realized P&L-$420.41
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 | MSFT | LONG | 11:10 AM ET | 11:30 AM ET | 60 | $496.69 | $493.82 | Stop Loss | -$158.40 |
| Vixale Prime | MRNA | LONG | 12:50 PM ET | 1:40 PM ET | 343 | $64.33 | $63.50 | Stop Loss | -$318.99 |
| Vixale Prime | DIS | LONG | 3:15 PM ET | 3:34 PM ET | 287 | $104.46 | $104.76 | Take Profit | +$86.10 |
| Vixale Prime | QCOM | LONG | 11:40 AM ET | 3:55 PM ET | 182 | $164.67 | $164.51 | End-of-Day Close | -$29.12 |
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.