Daily Trading Recap
Vixale Daily Trading Summary
October 5, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills6
Closed8
Winners / Losers4 / 4
Realized P&L+$606.17
Carried closes2
Closed Trades
Recorded P&L comes directly from Closed Trades. 2 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Prime | IWM | SHORT | 9:56 AM ET | 10:20 AM ET | 71 | $280.38 | $282.59 | Stop Loss | -$159.04 |
| Vixale Prime | MRNA | LONG | 10:10 AM ET | 10:53 AM ET | 107 | $190.57 | $193.86 | Take Profit | +$352.03 |
| Vixale Edge | NEM | SHORT | 1:01 PM ET Prior date | 11:00 AM ET | 175 | $114.68 | $115.72 | Stop Loss | -$189.00 |
| Vixale Prime | NKE | SHORT | 10:00 AM ET | 12:20 PM ET | 907 | $33.03 | $33.65 | Stop Loss | -$553.27 |
| Vixale Prime | NVO | SHORT | 12:30 PM ET | 12:50 PM ET | 539 | $37.17 | $37.23 | Stop Loss | -$37.73 |
| Vixale Prime | XOM | LONG | 1:50 PM ET | 2:00 PM ET | 183 | $164.08 | $164.70 | Take Profit | +$113.46 |
| Vixale Edge | NVDA | LONG | 9:49 AM ET Prior date | 2:27 PM ET | 84 | $236.71 | $238.53 | Take Profit | +$152.88 |
| Vixale Prime | MSTR | LONG | 12:30 PM ET | 3:41 PM ET | 188 | $160.50 | $165.43 | Take Profit | +$926.84 |
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.