ES · Straddle
Short 7770 Call
Short 7770 Put
Daily Trading Recap
Vixale Daily Trading Summary
October 15, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills4
Closed4
Winners / Losers3 / 1
Realized P&L+$361.72
Carried closes0
Closed Trades
Recorded P&L comes directly from Closed Trades. All closes shown were opened the same day.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Prime | IBM | LONG | 10:00 AM ET | 10:11 AM ET | 130 | $229.69 | $230.82 | Take Profit | +$146.90 |
| Vixale Prime | TEAM | LONG | 10:20 AM ET | 10:57 AM ET | 121 | $206.58 | $208.25 | Take Profit | +$202.07 |
| Vixale Prime | GOOGL | LONG | 11:15 AM ET | 3:55 PM ET | 85 | $350.50 | $349.55 | End-of-Day Close | -$80.75 |
| Vixale Prime | MSFT | LONG | 12:00 PM ET | 3:55 PM ET | 55 | $538.27 | $539.97 | End-of-Day Close | +$93.50 |
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
Short 7770 Call
Short 7770 Put