SPX · Calendar
Long 3DTE
Short 0DTE
Check Broker Proofs for Legs
Daily Trading Recap
Vixale Daily Trading Summary
October 2, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills10
Closed9
Winners / Losers5 / 4
Realized P&L+$6.39
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 Edge | INTC | LONG | 1:35 PM ET Prior date | 9:30 AM ET | 165 | $121.25 | $123.90 | Take Profit | +$437.25 |
| SMI Ergodic | CVX | SHORT | 10:10 AM ET | 10:11 AM ET | 146 | $205.52 | $205.24 | Take Profit | +$40.88 |
| Vixale Edge | SCHW | SHORT | 10:27 AM ET | 11:04 AM ET | 205 | $97.29 | $96.84 | Take Profit | +$92.25 |
| Vixale Edge | USO | SHORT | 11:49 AM ET | 12:30 PM ET | 136 | $146.20 | $147.04 | Stop Loss | -$119.68 |
| Vixale Edge | XLE | SHORT | 10:43 AM ET | 1:30 PM ET | 321 | $62.34 | $62.79 | Stop Loss | -$144.45 |
| Vixale Prime | UBER | SHORT | 11:40 AM ET | 2:40 PM ET | 445 | $67.47 | $68.25 | Stop Loss | -$342.65 |
| Vixale Edge | GDX | SHORT | 2:14 PM ET | 3:15 PM ET | 229 | $87.24 | $87.58 | Stop Loss | -$82.44 |
| Vixale Prime | HD | SHORT | 1:05 PM ET | 3:55 PM ET | 105 | $283.92 | $282.97 | End-of-Day Close | +$99.75 |
| Vixale Prime | XOM | LONG | 3:40 PM ET | 3:55 PM ET | 182 | $164.31 | $164.45 | End-of-Day Close | +$25.48 |
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
Short 7725 Call
Short 7725 Put