ES · Straddle
Short Call 7830
Short Put 7830
Daily Trading Recap
Vixale Daily Trading Summary
October 7, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills14
Closed10
Winners / Losers8 / 2
Realized P&L+$431.47
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 | GOOGL | SHORT | 9:35 AM ET | 9:36 AM ET | 58 | $345.70 | $344.63 | Take Profit | +$62.06 |
| Vixale Prime | RTX | SHORT | 9:40 AM ET Prior date | 9:58 AM ET | 109 | $183.19 | $181.59 | Take Profit | +$174.40 |
| Vixale Edge | SNOW | LONG | 9:35 AM ET | 10:20 AM ET | 59 | $338.94 | $339.86 | Take Profit | +$54.28 |
| Vixale Prime | DIS | SHORT | 9:55 AM ET | 10:28 AM ET | 291 | $103.27 | $102.82 | Take Profit | +$130.95 |
| Vixale Prime | MSFT | LONG | 1:54 PM ET | 2:18 PM ET | 37 | $529.37 | $530.72 | Take Profit | +$49.95 |
| Vixale Prime | MRNA | LONG | 11:35 AM ET | 2:31 PM ET | 106 | $192.30 | $194.98 | Take Profit | +$284.08 |
| Vixale Prime | QQQ | LONG | 12:10 PM ET | 3:55 PM ET | 39 | $756.65 | $757.92 | Take Profit | +$49.53 |
| Vixale Prime | PLTR | LONG | 3:45 PM ET | 3:55 PM ET | 156 | $192.86 | $193.63 | End-of-Day Close | +$120.12 |
| Vixale Edge | CSCO | LONG | 2:01 PM ET | 3:55 PM ET | 170 | $117.89 | $117.44 | Stop Loss | -$81.60 |
| Vixale Prime | BIIB | LONG | 2:10 PM ET | 3:55 PM ET | 133 | $225.07 | $221.97 | End-of-Day Close | -$412.30 |
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 7875 Call
Short 7875 Put