ES · Straddle
Short 7620 Call
Short 7620 Put
Daily Trading Recap
Vixale Daily Trading Summary
September 14, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills8
Closed6
Winners / Losers4 / 2
Realized P&L+$467.51
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 | 10:15 AM ET Prior date | 9:30 AM ET | 306 | $65.32 | $65.99 | Take Profit | +$205.02 |
| Vixale Edge | NET | LONG | 9:47 AM ET | 9:57 AM ET | 63 | $317.36 | $320.47 | Take Profit | +$195.93 |
| Vixale Edge | USO | LONG | 11:05 AM ET | 11:15 AM ET | 126 | $157.18 | $158.55 | Take Profit | +$172.62 |
| Vixale Prime | XOM | LONG | 11:30 AM ET | 11:40 AM ET | 179 | $166.93 | $166.21 | Stop Loss | -$153.94 |
| Vixale Prime | OXY | LONG | 12:50 PM ET | 3:55 PM ET | 486 | $61.83 | $61.69 | End-of-Day Close | -$68.04 |
| Vixale Prime | QCOM | LONG | 11:50 AM ET | 3:55 PM ET | 168 | $179.51 | $180.20 | End-of-Day Close | +$115.92 |
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.