ES · Straddle
Short 7600 Call
Short 7600 Put
Daily Trading Recap
Vixale Daily Trading Summary
September 11, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills6
Closed5
Winners / Losers4 / 1
Realized P&L+$523.16
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 | CVX | LONG | 11:25 AM ET | 11:57 AM ET | 140 | $213.89 | $214.28 | Take Profit | +$54.60 |
| Vixale Prime | SMCI | LONG | 1:45 PM ET | 2:19 PM ET | 764 | $39.31 | $39.94 | Take Profit | +$481.32 |
| Vixale Prime | IWM | SHORT | 10:30 AM ET | 3:55 PM ET | 103 | $289.43 | $289.05 | End-of-Day Close | +$39.14 |
| Vixale Prime | META | LONG | 11:10 AM ET | 3:55 PM ET | 46 | $651.39 | $647.32 | End-of-Day Close | -$187.22 |
| Vixale Edge | NET | SHORT | 6:19 PM ET | 6:19 PM ET | 68 | $280.76 | $278.77 | Take Profit | +$135.32 |
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.