ES · Straddle
Short 7630 Call
Short 7630 Put
Daily Trading Recap
Vixale Daily Trading Summary
September 15, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills4
Closed3
Winners / Losers2 / 1
Realized P&L+$150.32
Carried closes2
Closed Trades
Recorded P&L comes directly from Closed Trades. 2 position(s) were opened on prior dates.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | TNA | SHORT | 11:42 AM ET Prior date | 9:30 AM ET | 309 | $64.46 | $63.88 | Take Profit | +$179.22 |
| Vixale Edge | NEM | SHORT | 12:47 PM ET Prior date | 6:42 PM ET | 163 | $123.09 | $123.58 | Stop Loss | -$84.76 |
| Vixale Prime | HD | SHORT | 6:42 PM ET | 6:57 PM ET | 98 | $306.20 | $305.63 | Take Profit | +$55.86 |
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.