AB TRADE-X // DAILY CLOSE
Thursday, July 30, 2026
Daily trading report
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07-27
MON
 
07-28
TUE
 
07-29
WED
 
07-30
THU
 
07-31
FRI
 
Daily P&L
- win rate
BROKER P&L TRUTH
$0.00
10 ACCOUNTS TRADED
DAILY BOT P&L
$348.50
CASH/FEES DELTA
-$348.50
WINS/LOSSES
0 / 0 (- win)
CLOSED POSITIONS0SCRIPTS0LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS
Broker P&L truth
$0.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$0.00
Wins / losses
0 / 0
AB BOT2 ACCOUNTS
Broker P&L truth
$0.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$0.00
Wins / losses
0 / 0
BROKER P&L TRUTH
$0.00
10 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$0.00
WINS/LOSSES
0 / 0 (- win)
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte025_0003 EVAL$51.50$442.50$807.506
2VBlte025_0009 EVAL$51.50-$35.25$1,285.259
3VBlte025_0008 EVAL$51.50-$95.75$1,345.759
4VBlte025_0010 EVAL$51.50-$110.50$1,360.5010
5VBltf025_0001 FUNDED$51.50-$381.25$631.255
6VBlfe050_0003 EVAL-$38.00-$399.00$3,399.0023
7VBlfe050_0004 EVAL$26.00-$739.25$3,739.2525
8VBlte025_0003 EVAL$51.50-$807.00$2,057.0014
9ABElfe050_0019 EVAL$51.50-$913.50$3,913.5027
9 accounts$348.50
TARGETS25K $1,250 · 50K $3,000 · Funded $250 · Days to Funded = to target ÷ 150, rounded up
STRATEGY RESULTS
Residual
Strategy ledger $0.00 vs bot P&L $348.50 - residual $348.50
Combined Totals
BROKER P&L TRUTH
$0.00
10 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$0.00
WINS/LOSSES
0 / 0 (- win)
DAILY JOURNAL
LIVE
Lucid/Tradovate live closed 0 broker-proved row(s), W/L 0 / 0; broker net $0.00, Daily Bot P&L $348.50, cash/fees delta -$348.50.
WORKING
Keep Chaser V2 in controlled-test mode until broker-match reconciliation maps the closes and the next lunch-lockout run proves cleaner timing.
ISSUE
Verify token freshness before the next live window; expired-token failures should block order routing before the alert reaches broker placement.
FIX
Keep the lunch lockout change as the next controlled Chaser test and compare broker-mapped fills before changing size or route coverage.
VERIFY
Before the next live window, prove the order path that failed with expired Tradovate token gate using a broker-order dry run.
VERIFY
Resolve the blocked-route condition: already-consumed Golden session gate before changing account exposure.
BOT / HUMAN RULES
01
KEEP
Do Not Change Winners: Never change a script that is working. Create a copy and trade the revision on demo first through the ToV tree.
02
SIZE
Contract Limits: Combined x2/x3 classes are retired for now; run fixed-target and runner exposure as separate scripts so each close reconciles as a single-leg outcome.
03
DEMO
Test Before Scale: Test new or revised scripts on only 1-2 accounts first; never roll unproven changes across all accounts.
04
SHARE
Stats Privacy: Do not share trading stats with anyone except Abe until session end and/or daily journal creation; after that, sharing is okay.
05
STOP
Two-Loss Stop: Stop trading after 2 losses, especially 2 losses in a row near -$200.
06
PROTECT
Stops And Routes: After every trade, confirm stop losses are properly placed and stale routes are removed.
07
TARGET
Day Done: Day-done target is $150-$200 when trading 4 contracts per account/per trade alert.