ES · Straddle
Short 7700 Call
Short 7700 Put
Daily Trading Recap
Vixale Daily Trading Summary
August 19, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills3
Closed4
Winners / Losers3 / 1
Realized P&L+$2,057.83
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 | KO | LONG | 10:03 AM ET Prior date | 10:06 AM ET | 227 | $88.22 | $89.23 | Take Profit | +$229.27 |
| Vixale Prime | MRNA | LONG | 3:10 PM ET | 3:37 PM ET | 192 | $156.90 | $167.33 | Take Profit | +$2,002.56 |
| Vixale Prime | CVS | SHORT | 1:46 PM ET | 3:55 PM ET | 200 | $94.20 | $93.53 | End-of-Day Close | +$134.00 |
| Vixale Prime | IREN | LONG | 12:30 PM ET | 3:55 PM ET | 700 | $43.25 | $42.81 | End-of-Day Close | -$308.00 |
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.