ES · Straddle
Short 7550 Call
Short 7550 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 3, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills6
Closed3
Winners / Losers2 / 1
Realized P&L+$223.00
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 Day Trading | STLD | LONG | 11:30 AM ET | 12:01 PM ET | 100 | $251.66 | $253.81 | Take Profit | +$215.00 |
| Vixale Prime | NKE | SHORT | 1:10 PM ET | 3:10 PM ET | 100 | $42.29 | $42.65 | Stop Loss | -$38.00 |
| Vixale Prime | MRNA | SHORT | 3:10 PM ET | 3:59 PM ET | 100 | $55.65 | $55.19 | End-of-Day Close | +$46.00 |
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.