Daily Trading Recap
Vixale Daily Trading Summary
August 18, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills5
Closed4
Winners / Losers1 / 3
Realized P&L+$10.60
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 | HD | SHORT | 2:40 PM ET | 3:55 PM ET | 88 | $338.93 | $339.34 | End-of-Day Close | -$36.08 |
| Vixale Prime | LOW | LONG | 10:45 AM ET | 3:55 PM ET | 136 | $219.21 | $216.56 | End-of-Day Close | -$360.40 |
| Vixale Prime | MRNA | LONG | 1:40 PM ET | 3:55 PM ET | 476 | $63.46 | $62.93 | End-of-Day Close | -$252.28 |
| Vixale Prime | MSTR | SHORT | 11:15 AM ET | 3:55 PM ET | 317 | $95.13 | $93.05 | End-of-Day Close | +$659.36 |
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.