ES · Straddle
Short 7815 Call
Short 7815 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 14, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills6
Closed7
Winners / Losers5 / 2
Realized P&L+$221.87
Carried closes1
Closed Trades
Recorded P&L comes directly from Closed Trades. 1 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | CAT | LONG | 2:39 PM ET Prior date | 9:45 AM ET | 23 | $860.41 | $865.57 | Take Profit | +$118.68 |
| Vixale Prime | NVO | SHORT | 10:20 AM ET | 10:36 AM ET | 646 | $46.38 | $46.15 | Take Profit | +$148.58 |
| Vixale Prime | NKE | SHORT | 10:20 AM ET | 3:39 PM ET | 731 | $40.96 | $40.79 | Take Profit | +$124.27 |
| Vixale Prime | IWM | LONG | 11:30 AM ET | 3:40 PM ET | 98 | $304.23 | $304.95 | Take Profit | +$70.56 |
| Vixale Prime | MRNA | LONG | 12:20 PM ET | 3:55 PM ET | 476 | $63.49 | $63.16 | End-of-Day Close | -$157.08 |
| Vixale Prime | OXY | LONG | 2:10 PM ET | 3:55 PM ET | 514 | $58.47 | $58.29 | End-of-Day Close | -$92.52 |
| Vixale Prime | RTX | LONG | 3:00 PM ET | 3:55 PM ET | 134 | $222.62 | $222.69 | End-of-Day Close | +$9.38 |
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.