Daily Trading Recap
Vixale Daily Trading Summary
October 6, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills13
Closed11
Winners / Losers8 / 3
Realized P&L+$611.20
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 Prime | MRVL | LONG | 9:40 AM ET | 9:42 AM ET | 68 | $294.49 | $297.46 | Take Profit | +$201.96 |
| Vixale Prime | NVO | SHORT | 9:56 AM ET | 10:06 AM ET | 538 | $37.24 | $37.07 | Take Profit | +$91.46 |
| Vixale Prime | GOOGL | SHORT | 9:52 AM ET | 11:25 AM ET | 58 | $345.32 | $348.59 | Stop Loss | -$207.06 |
| Vixale Edge | NEM | SHORT | 11:00 AM ET | 11:45 AM ET | 174 | $115.31 | $116.42 | Stop Loss | -$187.92 |
| Vixale Prime | BE | LONG | 9:50 AM ET | 11:50 AM ET | 102 | $294.25 | $296.34 | Take Profit | +$213.18 |
| Vixale Prime | IWM | SHORT | 11:14 AM ET | 11:57 AM ET | 70 | $283.17 | $282.74 | Take Profit | +$30.10 |
| Vixale Prime | NVO | SHORT | 12:20 PM ET | 1:23 PM ET | 722 | $37.17 | $37.02 | Take Profit | +$108.30 |
| Vixale Prime | LOW | SHORT | 1:58 PM ET | 2:18 PM ET | 100 | $182.75 | $182.47 | Take Profit | +$28.00 |
| Vixale Prime | IBM | SHORT | 2:30 PM ET | 3:14 PM ET | 135 | $222.33 | $221.59 | Take Profit | +$99.90 |
| Vixale Edge | VST | LONG | 10:22 AM ET | 3:30 PM ET | 128 | $156.78 | $158.77 | Stop Loss | +$261.12 |
| Vixale Prime | CVS | SHORT | 10:45 AM ET | 3:55 PM ET | 348 | $86.10 | $86.18 | End-of-Day Close | -$27.84 |
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.