ES · Straddle
Short Call 7850
Short Put 7850
Daily Trading Recap
Vixale Daily Trading Summary
October 8, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills2
Closed7
Winners / Losers5 / 2
Realized P&L+$1,107.33
Carried closes5
Closed Trades
Recorded P&L comes directly from Closed Trades. 5 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | INTC | SHORT | 2:42 PM ET Prior date | 4:14 AM ET | 178 | $112.66 | $111.74 | Take Profit | +$163.76 |
| Vixale Prime | OXY | LONG | 12:03 PM ET Prior date | 8:15 AM ET | 340 | $58.87 | $59.75 | Take Profit | +$299.20 |
| Vixale Edge | BA | SHORT | 9:45 AM ET Prior date | 9:36 AM ET | 106 | $188.41 | $184.90 | Take Profit | +$372.06 |
| Vixale Edge | NEM | SHORT | 9:47 AM ET Prior date | 10:00 AM ET | 178 | $112.91 | $114.58 | Stop Loss | -$322.18 |
| Vixale Prime | ASTS | SHORT | 9:42 AM ET Prior date | 11:15 AM ET | 334 | $59.54 | $57.23 | Take Profit | +$771.54 |
| Vixale Prime | ENPH | SHORT | 12:30 PM ET | 12:44 PM ET | 924 | $32.46 | $32.23 | Take Profit | +$212.52 |
| Vixale Prime | C | SHORT | 11:15 AM ET | 1:15 PM ET | 239 | $125.60 | $127.21 | Stop Loss | -$389.57 |
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.