AB TRADE-X // DAILY CLOSE
Thursday, August 6, 2026
Daily trading report
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08-03
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08-05
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08-06
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08-07
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$1,199.71
10 ACCOUNTS TRADED
DAILY BOT P&L
$1,169.00
CASH/FEES DELTA
$30.71
WINS/LOSSES
46 / 0
CONTRACTS TRADED86SCRIPTS5LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$823.00
Daily Bot P&L
$889.00
Broker cash/fees delta
-$66.00
Wins / losses
33 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$279.75
Daily Bot P&L
$168.00
Broker cash/fees delta
$111.75
Wins / losses
6 / 0
TRADOVATE USD1 ACCOUNT100% win
Broker P&L truth
$96.96
Daily Bot P&L
$112.00
Broker cash/fees delta
-$15.04
Wins / losses
7 / 0
BROKER P&L TRUTH
$1,199.71
10 ACCOUNTS TRADED
DAILY BOT P&L
$1,169.00
CASH/FEES DELTA
$30.71
WINS/LOSSES
46 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$279.75$753.25$496.754
2VBlte25_0009 EVAL$99.00$94.75$1,155.258
3VBlte25_0008 EVAL$99.00$34.25$1,215.759
4VBlte25_0010 EVAL$99.00$19.50$1,230.509
5VBltf25_0001 FUNDED$99.00-$251.25$501.254
6VBlfe50_0003 EVAL$151.00-$252.00$3,252.0022
7VBlfe50_0004 EVAL$151.00-$557.25$3,557.2524
8VBlte25_0003 EVAL$125.00-$651.00$1,901.0013
9ABElfe50_0019 EVALBot → Manual-$217.75-$1,191.75$4,191.7528
10VBab_trade_677 USD$96.96$834.08$1,165.928
10 accounts$981.96
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-3318183618 / 0100%$504.00
2PROPMNQ-JP-GB-Run-33Stop-AT18163216 / 0100%$413.00
3PROPMNQ-JP-GB-33-CPY55105 / 0100%$140.00
4TOVMNQ-TOV-JP-GB-331111 / 0100%$14.00
SESSION TOTAL42407940 / 0100%$1,071.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVTOV Manual Trades6676 / 0100%$98.00
SESSION TOTAL6676 / 0100%$98.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$1,057.00$0.00$0.00$1,057.00
TOV$14.00$0.00$98.00$112.00
MANUAL TOTAL--$98.00$98.00
CASH/FEES DELTA---$30.71
DAY TOTAL$1,071.00$0.00$98.00$1,169.00
DAILY JOURNAL
01
DEMO
Demo W/L 4 / 0; gross $63.50, fees unavailable; net $63.50. Use demo only for route validation before live sizing changes.
02
WORKING
39 closed / 0 negative across 3 scripts. Route is stable.
03
ISSUE
2 signals blocked on MNQ-JP-GB-Run-33Stop-AT.
04
FIX
Clear the 2 blocked signals, then rerun the blocker review before widening exposure.
05
VERIFY
Confirm snapshot funding distances against the refreshed broker snapshot before changing account size or 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.