ES · Straddle
Short 7850 Call
Short 7850 Put
Daily Trading Recap
Vixale Daily Trading Summary
October 9, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills4
Closed5
Winners / Losers5 / 0
Realized P&L+$1,341.65
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 | PINS | LONG | 3:51 PM ET Prior date | 9:33 AM ET | 988 | $20.37 | $20.75 | Take Profit | +$375.44 |
| Vixale Prime | MSFT | LONG | 9:50 AM ET | 10:58 AM ET | 56 | $528.54 | $533.55 | Take Profit | +$280.56 |
| Vixale Prime | PLTR | LONG | 10:00 AM ET | 11:22 AM ET | 150 | $200.20 | $203.84 | Take Profit | +$546.00 |
| Vixale Prime | META | SHORT | 3:20 PM ET | 3:55 PM ET | 41 | $720.50 | $718.40 | End-of-Day Close | +$86.10 |
| Vixale Prime | GOOGL | LONG | 10:00 AM ET | 3:55 PM ET | 85 | $350.94 | $351.57 | End-of-Day Close | +$53.55 |
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.