Daily Trading Recap

Vixale Daily Trading Summary

September 29, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.

New fills3

Closed5

Winners / Losers3 / 2

Realized P&L+$289.13

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	CAT	LONG	12:48 PM ET Prior date	9:30 AM ET	24	$819.94	$826.02	Take Profit	+$145.92
Vixale Edge	TNA	SHORT	12:20 PM ET Prior date	10:32 AM ET	337	$59.20	$58.45	Take Profit	+$252.75
Vixale Edge	TLT	SHORT	9:53 AM ET	10:56 AM ET	255	$78.40	$78.20	Take Profit	+$51.00
Vixale Edge	GDX	SHORT	11:47 AM ET	2:15 PM ET	226	$88.40	$88.74	Stop Loss	-$70.06
Vixale Prime	MSFT	LONG	2:40 PM ET	3:55 PM ET	58	$510.21	$508.65	End-of-Day Close	-$90.48

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.

ES · Straddle

Credit · 10 contract(s)

Short 7750 Call
Short 7750 Put

Expiration 2026-09-29 · Entry $41.00 · Exit $36.00 at 3:36 AM ET

Result +$2,443.60

SPX · Calendar

Debit · 10 contract(s)

S7680 Calendar 09/29 2 legs
L7680 Calendar 09/30 2 legs

Expiration 2026-09-29 · Entry $20.70 · Exit $24.00 at 10:32 AM ET

Result +$3,197.58