Daily Trading Recap
Vixale Daily Trading Summary
June 5, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills4
Closed4
Winners / Losers3 / 1
Realized P&L+$214.79
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 | SOXL | SHORT | 10:19 AM ET | 10:25 AM ET | 25 | $227.84 | $222.75 | Take Profit | +$127.33 |
| Vixale Day Trading | FNGU | SHORT | 10:15 AM ET | 10:29 AM ET | 2085 | $29.97 | $29.72 | Take Profit | +$518.98 |
| Vixale Edge | CAT | SHORT | 10:36 AM ET | 11:10 AM ET | 85 | $928.09 | $923.30 | Take Profit | +$406.90 |
| Vixale Day Trading | COST | LONG | 3:03 PM ET | 4:01 PM ET | 103 | $980.16 | $972.01 | End-of-Day Close | -$838.42 |
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.