ES · Straddle
Short 7645 Call
Short 7645 Put
Daily Trading Recap
Vixale Daily Trading Summary
September 10, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills2
Closed3
Winners / Losers2 / 1
Realized P&L+$769.02
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 | XLE | LONG | 9:58 AM ET Prior date | 9:30 AM ET | 305 | $65.53 | $66.03 | Take Profit | +$152.50 |
| Vixale Prime | QCOM | LONG | 11:20 AM ET | 12:42 PM ET | 170 | $176.80 | $180.63 | Take Profit | +$651.10 |
| Vixale Prime | PLTR | SHORT | 2:30 PM ET | 3:55 PM ET | 182 | $165.81 | $166.00 | End-of-Day Close | -$34.58 |
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.