ES · Straddle
Short Call 7650
Short Put 7650
Daily Trading Recap
Vixale Daily Trading Summary
September 2, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills1
Closed2
Winners / Losers1 / 1
Realized P&L-$68.78
Carried closes1
Closed Trades
Recorded P&L comes directly from Closed Trades. 1 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | KWEB | SHORT | 3:04 PM ET Prior date | 10:00 AM ET | 781 | $25.72 | $25.91 | Stop Loss | -$156.20 |
| Vixale Prime | HD | SHORT | 12:10 PM ET | 2:31 PM ET | 93 | $319.70 | $318.76 | Take Profit | +$87.42 |
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.