ES · Straddle
Short 7830 Call
Short 7830 Put
Daily Trading Recap
Vixale Daily Trading Summary
September 22, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills7
Closed7
Winners / Losers5 / 2
Realized P&L+$7.10
Carried closes0
Closed Trades
Recorded P&L comes directly from Closed Trades. All closes shown were opened the same day.
| System | Symbol | Side | Opened | Closed | Qty | Entry | Exit | Exit Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Vixale Edge | SLB | SHORT | 9:47 AM ET | 10:15 AM ET | 389 | $51.41 | $52.57 | Stop Loss | -$455.13 |
| Vixale Prime | DIS | SHORT | 11:00 AM ET | 2:26 PM ET | 289 | $103.98 | $103.34 | Take Profit | +$184.96 |
| SMI Ergodic | CVX | SHORT | 2:20 PM ET | 2:57 PM ET | 147 | $203.54 | $203.10 | Take Profit | +$64.68 |
| Vixale Edge | TLT | LONG | 2:34 PM ET | 3:32 PM ET | 244 | $81.70 | $81.83 | Take Profit | +$31.72 |
| Vixale Prime | GILD | LONG | 11:45 AM ET | 3:55 PM ET | 196 | $152.36 | $153.01 | End-of-Day Close | +$127.40 |
| Vixale Prime | GM | SHORT | 1:10 PM ET | 3:55 PM ET | 358 | $83.76 | $83.78 | End-of-Day Close | -$7.16 |
| Vixale Prime | IBM | SHORT | 3:45 PM ET | 3:55 PM ET | 129 | $232.45 | $231.98 | End-of-Day Close | +$60.63 |
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.