ES · Straddle
Short Call 7750
Short Put 7750
Daily Trading Recap
Vixale Daily Trading Summary
October 1, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills10
Closed9
Winners / Losers7 / 2
Realized P&L+$339.60
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 Prime | IWM | SHORT | 10:00 AM ET | 10:04 AM ET | 108 | $276.61 | $275.73 | Take Profit | +$95.04 |
| Vixale Edge | KWEB | SHORT | 10:37 AM ET | 10:51 AM ET | 821 | $24.45 | $24.37 | Take Profit | +$65.68 |
| Vixale Edge | SCHW | SHORT | 11:47 AM ET | 1:00 PM ET | 204 | $97.68 | $98.28 | Stop Loss | -$126.48 |
| Vixale Edge | TNA | SHORT | 11:56 AM ET | 1:30 PM ET | 347 | $57.37 | $59.11 | Stop Loss | -$614.19 |
| Vixale Prime | OKLO | SHORT | 1:45 PM ET | 2:01 PM ET | 821 | $36.55 | $36.28 | Take Profit | +$221.67 |
| Vixale Edge | DDOG | LONG | 9:46 AM ET Prior date | 3:13 PM ET | 73 | $273.33 | $278.09 | Take Profit | +$347.48 |
| Vixale Prime | PLTR | LONG | 1:30 PM ET | 3:55 PM ET | 159 | $190.09 | $190.39 | End-of-Day Close | +$47.70 |
| Vixale Prime | SOXL | LONG | 2:05 PM ET | 3:55 PM ET | 198 | $152.91 | $154.18 | End-of-Day Close | +$251.46 |
| Vixale Prime | XOM | LONG | 11:30 AM ET | 3:55 PM ET | 183 | $163.74 | $164.02 | End-of-Day Close | +$51.24 |
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.
SPX · Calendar
Long Calendar(4 legs)
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ES · Straddle
Short 7730 Call
Short 7730 Put