ES · Straddle
Short Call 7770
Short Put 7770
Daily Trading Recap
Vixale Daily Trading Summary
August 6, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills4
Closed4
Winners / Losers1 / 3
Realized P&L+$267.00
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 Prime | MSFT | LONG | 10:00 AM ET | 3:32 PM ET | 100 | $495.06 | $499.70 | Take Profit | +$464.00 |
| Vixale Prime | IBM | LONG | 11:00 AM ET | 3:55 PM ET | 100 | $233.74 | $233.12 | End-of-Day Close | -$62.00 |
| Vixale Prime | NKE | SHORT | 1:20 PM ET | 3:55 PM ET | 100 | $41.90 | $42.01 | End-of-Day Close | -$11.00 |
| Vixale Prime | PLTR | LONG | 11:00 AM ET | 3:55 PM ET | 100 | $157.10 | $155.86 | End-of-Day Close | -$124.00 |
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.