ES · Straddle
Short 7710 Call
Short 7710 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 31, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills3
Closed3
Winners / Losers1 / 2
Realized P&L-$282.88
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 Edge | NET | LONG | 2:33 PM ET | 3:17 PM ET | 65 | $305.72 | $308.07 | Take Profit | +$152.75 |
| Vixale Prime | GM | LONG | 9:50 AM ET | 3:55 PM ET | 342 | $86.96 | $86.35 | End-of-Day Close | -$208.62 |
| Vixale Prime | PLTR | LONG | 3:15 PM ET | 3:55 PM ET | 161 | $187.57 | $186.16 | End-of-Day Close | -$227.01 |
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.