AB TRADE-X // DAILY CLOSE
Wednesday, August 5, 2026
Daily trading report
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08-03
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08-05
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08-06
THU
 
08-07
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$887.12
10 ACCOUNTS TRADED
DAILY BOT P&L
$957.00
CASH/FEES DELTA
-$69.88
WINS/LOSSES
35 / 0
CONTRACTS TRADED105SCRIPTS3LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$721.00
Daily Bot P&L
$777.00
Broker cash/fees delta
-$56.00
Wins / losses
28 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$154.00
Daily Bot P&L
$166.00
Broker cash/fees delta
-$12.00
Wins / losses
6 / 0
TRADOVATE USD1 ACCOUNT100% win
Broker P&L truth
$12.12
Daily Bot P&L
$14.00
Broker cash/fees delta
-$1.88
Wins / losses
1 / 0
BROKER P&L TRUTH
$887.12
10 ACCOUNTS TRADED
DAILY BOT P&L
$957.00
CASH/FEES DELTA
-$69.88
WINS/LOSSES
35 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$77.00$473.50$776.506
2VBlte25_0009 EVAL$103.00-$4.25$1,254.259
3VBlte25_0008 EVAL$103.00-$64.75$1,314.759
4VBlte25_0010 EVAL$103.00-$79.50$1,329.509
5VBltf25_0001 FUNDED$103.00-$350.25$600.255
6VBlfe50_0003 EVAL$103.00-$403.00$3,403.0023
7VBlfe50_0004 EVAL$103.00-$708.25$3,708.2525
8VBlte25_0003 EVAL$103.00-$776.00$2,026.0014
9ABElfe50_0019 EVAL$77.00-$974.00$3,974.0027
10VBab_trade_677 USD$12.12$737.12$1,262.889
10 accounts$887.12
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
STRATEGY RESULTS
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-JP-GB-3327185418 / 0100%$504.00
2PROPMNQ-JP-GB-Run-33Stop-AT27165016 / 0100%$439.00
3TOVMNQ-TOV-JP-GB-331111 / 0100%$14.00
SESSION TOTAL553510535 / 0100%$957.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$943.00$0.00$0.00$943.00
TOV$14.00$0.00$0.00$14.00
CASH/FEES DELTA----$69.88
DAY TOTAL$957.00$0.00$0.00$957.00
DAILY JOURNAL
01
DEMO
Demo W/L 1 / 0; gross $14.00, fees unavailable; net $14.00. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 34 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
03
ISSUE
Before changing size or scripts, reconcile the $875.00 broker close and clear: 2 unmatched bot lifecycle trade(s).
04
FIX
Clear the blocked route signals, then verify the next review packet before widening account coverage.
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.