ES · Straddle
Short Call 7735
Short Put 7735
Daily Trading Recap
Vixale Daily Trading Summary
August 27, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills10
Closed8
Winners / Losers5 / 3
Realized P&L+$641.92
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 | IWM | SHORT | 10:30 AM ET | 11:10 AM ET | 100 | $298.50 | $299.48 | Stop Loss | -$97.00 |
| Vixale Prime | OKLO | LONG | 11:45 AM ET | 2:22 PM ET | 700 | $42.84 | $43.38 | Take Profit | +$378.00 |
| Vixale Prime | FCX | LONG | 12:30 PM ET | 2:45 PM ET | 378 | $79.13 | $78.70 | Stop Loss | -$170.10 |
| Vixale Edge | BA | SHORT | 10:21 AM ET | 2:50 PM ET | 95 | $210.06 | $209.54 | Take Profit | +$49.40 |
| Vixale Prime | CVS | SHORT | 11:30 AM ET | 3:51 PM ET | 319 | $93.84 | $93.06 | Take Profit | +$248.82 |
| Vixale Prime | EQT | LONG | 3:30 PM ET | 3:55 PM ET | 546 | $54.86 | $54.94 | End-of-Day Close | +$43.68 |
| Vixale Prime | GM | LONG | 10:00 AM ET | 3:55 PM ET | 346 | $86.65 | $86.24 | End-of-Day Close | -$141.86 |
| Vixale Prime | NBIS | SHORT | 11:10 AM ET | 3:55 PM ET | 134 | $220.42 | $217.95 | End-of-Day Close | +$330.98 |
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.
Options — Closed Journal Activity
Public recap includes closed Option Journal records only; open option positions remain private.