ES · Straddle
Short 7735 Call
Short 7735 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 28, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills5
Closed7
Winners / Losers5 / 2
Realized P&L+$396.58
Carried closes2
Closed Trades
Recorded P&L comes directly from Closed Trades. 2 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | NEM | LONG | 10:51 AM ET Prior date | 9:45 AM ET | 150 | $133.18 | $131.50 | Stop Loss | -$252.00 |
| Vixale Prime | IWM | SHORT | 10:00 AM ET | 10:04 AM ET | 100 | $299.26 | $298.47 | Take Profit | +$79.00 |
| Vixale Edge | CAT | SHORT | 10:33 AM ET Prior date | 10:08 AM ET | 24 | $817.21 | $812.41 | Take Profit | +$115.20 |
| Vixale Edge | TLT | LONG | 10:06 AM ET | 10:16 AM ET | 240 | $83.14 | $83.25 | Take Profit | +$26.40 |
| Vixale Prime | HD | SHORT | 9:55 AM ET | 11:30 AM ET | 40 | $328.43 | $330.24 | Stop Loss | -$72.40 |
| Vixale Edge | TNA | SHORT | 10:35 AM ET | 11:41 AM ET | 278 | $71.68 | $71.13 | Take Profit | +$152.90 |
| Vixale Prime | ASTS | SHORT | 11:40 AM ET | 11:57 AM ET | 511 | $59.32 | $58.64 | Take Profit | +$347.48 |
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.