VIXALE
Daily Trading Recap

Vixale Daily Trading Summary

September 28, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.

New fills11
Closed7
Winners / Losers5 / 2
Realized P&L-$123.00
Carried closes1

Closed Trades

Recorded P&L comes directly from Closed Trades. 1 position(s) were opened on prior dates.

SystemSymbolSideOpenedClosedQtyEntryExitExit ReasonP&L
Vixale EdgeXBISHORT12:03 PM ET
Prior date
9:30 AM ET128$155.22$154.18Take Profit+$133.12
Vixale EdgeFASSHORT10:06 AM ET10:32 AM ET133$150.64$149.99Take Profit+$86.45
Vixale PrimeHDSHORT11:20 AM ET12:30 PM ET103$291.29$293.57Stop Loss-$252.35
SMI ErgodicCVXSHORT12:40 PM ET1:12 PM ET145$206.41$205.89Take Profit+$75.40
Vixale Day TradingCOPSHORT1:15 PM ET3:55 PM ET238$126.16$125.93End-of-Day Close+$54.74
Vixale PrimeSOXLLONG12:35 PM ET3:55 PM ET211$143.36$142.00End-of-Day Close-$286.96
Vixale PrimeXOMLONG12:40 PM ET3:55 PM ET185$162.16$162.52End-of-Day Close+$66.60
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.

ES · Iron Condor

Credit · 20 contract(s)

Short 7690/7700 Put|
Short 7860/7870 Call

Expiration 2026-09-28 · Entry $0.80 · Exit $0.45 at 9:10 AM ET
Result +$124.40

SPX · Calendar

Debit · 10 contract(s)

Short 7730 Straddle Sept. 28
Long 7730 Straddle Sept. 29

Expiration 2026-09-28 · Entry $17.00 · Exit $20.00 at 8:20 AM ET
Result +$2,897.58

ES · Straddle

Credit · 5 contract(s)

Short 7785 Call
Short 7785 put

Expiration 2026-09-28 · Entry $40.50 · Exit $34.00 at 8:05 AM ET
Result +$1,596.80