ES · Straddle
Short 7770 Call
Short 7770 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 10, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills3
Closed3
Winners / Losers2 / 1
Realized P&L-$6.57
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 | FAS | LONG | 10:07 AM ET | 10:48 AM ET | 109 | $181.29 | $182.61 | Take Profit | +$143.88 |
| Vixale Prime | HD | LONG | 3:40 PM ET | 3:54 PM ET | 80 | $349.56 | $350.09 | Take Profit | +$42.40 |
| Vixale Prime | RTX | LONG | 12:40 PM ET | 3:55 PM ET | 133 | $225.05 | $223.60 | End-of-Day Close | -$192.85 |
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.