ES · Straddle
Short 7680 Call
Short 7680 Put
Daily Trading Recap
Vixale Daily Trading Summary
September 9, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills2
Closed2
Winners / Losers1 / 1
Realized P&L-$486.72
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 | DDOG | SHORT | 10:39 AM ET Prior date | 9:45 AM ET | 96 | $207.75 | $213.81 | Stop Loss | -$583.68 |
| Vixale Prime | HD | SHORT | 11:10 AM ET | 12:12 PM ET | 96 | $311.28 | $310.27 | Take Profit | +$96.96 |
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.