VIXALE
Daily Trading Recap

Vixale Daily Trading Summary

October 4, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.

New fills0
Closed0
Winners / Losers0 / 0
Realized P&L$0.00
Carried closes0

Closed Trades

Recorded P&L comes directly from Closed Trades. All closes shown were opened the same day.

SystemSymbolSideOpenedClosedQtyEntryExitExit ReasonP&L
No closed trades recorded for this date.
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 7725 Call
Short 7725 Put

Expiration 2026-10-05 · Entry $80.50 · Exit $72.00 at 11:55 PM ET
Result +$4,193.60