ES · Straddle
Short ES 7865 Call
Short ES 7865 Put
Daily Trading Recap
Vixale Daily Trading Summary
October 12, 2026 · Executed trading activity and recorded realized results from the Vixale ledger.
New fills1
Closed1
Winners / Losers0 / 1
Realized P&L-$351.48
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 | QCOM | SHORT | 10:30 AM ET | 3:55 PM ET | 174 | $172.62 | $174.64 | End-of-Day Close | -$351.48 |
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 7870 Call
Short 7870 Put