Daily Trading Recap

Vixale Daily Trading Summary

September 30, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.

New fills3

Closed3

Winners / Losers3 / 0

Realized P&L+$409.19

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	NET	LONG	12:58 PM ET Prior date	9:39 AM ET	57	$353.08	$356.83	Take Profit	+$213.75
Vixale Prime	HD	SHORT	10:10 AM ET	10:38 AM ET	104	$287.78	$286.75	Take Profit	+$107.12
Vixale Prime	XOM	LONG	10:20 AM ET	11:23 AM ET	184	$163.02	$163.50	Take Profit	+$88.32

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.

ES · Straddle

Credit · 3 contract(s)

Short 7745 Call
Short 7745 Put

Expiration 2026-09-30 · Entry $41.00 · Exit $34.75 at 8:20 AM ET

Result +$920.58

SPX · Calendar

Debit · 10 contract(s)

S7680 Call

L7680 Call

S7650 Put

L7650 Put

Expiration 2026-09-30 · Entry $18.50 · Exit $24.00 at 1:26 PM ET

Result +$5,398.48