ES · Straddle
Short ES 7810 Call
Short ES 7810 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 17, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills6
Closed6
Winners / Losers4 / 2
Realized P&L+$18.28
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 | CVX | LONG | 9:55 AM ET | 10:01 AM ET | 149 | $201.05 | $201.36 | Take Profit | +$46.19 |
| Vixale Prime | QQQ | LONG | 10:10 AM ET | 10:58 AM ET | 41 | $732.71 | $733.35 | Take Profit | +$26.24 |
| Vixale Edge | SMH | LONG | 10:08 AM ET | 11:04 AM ET | 33 | $593.94 | $599.59 | Take Profit | +$186.45 |
| Vixale Edge | INTC | LONG | 1:47 PM ET | 2:00 PM ET | 194 | $103.55 | $103.22 | Stop Loss | -$64.02 |
| Vixale Prime | HD | SHORT | 2:00 PM ET | 3:15 PM ET | 89 | $336.26 | $338.37 | Stop Loss | -$192.24 |
| Vixale Prime | GOOGL | SHORT | 10:00 AM ET | 3:55 PM ET | 87 | $344.21 | $344.03 | End-of-Day Close | +$15.66 |
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.