ES · Straddle
Short 7385 Call
Short 7385 Put
Daily Trading Recap
Vixale Daily Trading Summary
July 30, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills2
Closed2
Winners / Losers1 / 1
Realized P&L-$169.95
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 Edge | TQQQ | SHORT | 9:45 AM ET | 10:00 AM ET | 335 | $61.76 | $62.77 | Stop Loss | -$291.45 |
| Vixale Edge | XBI | SHORT | 9:51 AM ET | 10:14 AM ET | 135 | $148.19 | $147.29 | Take Profit | +$121.50 |
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.