Daily Trading Recap
Vixale Daily Trading Summary
September 21, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills2
Closed4
Winners / Losers2 / 2
Realized P&L+$244.45
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 | NET | LONG | 12:30 PM ET Prior date | 9:46 AM ET | 60 | $331.13 | $335.52 | Take Profit | +$263.40 |
| Vixale Edge | NEM | SHORT | 12:55 PM ET Prior date | 10:03 AM ET | 163 | $123.28 | $121.73 | Take Profit | +$252.65 |
| Vixale Prime | UBER | SHORT | 10:20 AM ET | 12:50 PM ET | 427 | $70.45 | $70.97 | Stop Loss | -$222.04 |
| Vixale Prime | GOOGL | LONG | 10:15 AM ET | 3:55 PM ET | 84 | $355.60 | $355.01 | End-of-Day Close | -$49.56 |
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.