ES · Straddle
Short Call 7675
Short Put 7675
Daily Trading Recap
Vixale Daily Trading Summary
August 25, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills3
Closed4
Winners / Losers3 / 1
Realized P&L+$306.38
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 | UAL | SHORT | 11:19 AM ET Prior date | 10:00 AM ET | 176 | $113.62 | $115.66 | Stop Loss | -$359.04 |
| Vixale Prime | FCX | LONG | 11:30 AM ET | 3:55 PM ET | 381 | $78.51 | $79.69 | End-of-Day Close | +$449.58 |
| Vixale Prime | GILD | LONG | 11:00 AM ET | 3:55 PM ET | 202 | $147.78 | $148.83 | End-of-Day Close | +$212.10 |
| Vixale Prime | QCOM | LONG | 10:40 AM ET | 3:55 PM ET | 187 | $160.25 | $160.27 | End-of-Day Close | +$3.74 |
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.