AB TRADE-X // DAILY + WEEKLY CLOSE
Friday, August 7, 2026
Daily + weekly combo report
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08-03
MON
 
08-04
TUE
 
08-05
WED
 
08-06
THU
 
08-07
FRI
 
01
Daily Close
Daily P&L
95% win rate
BROKER P&L TRUTH
$833.50
10 ACCOUNTS TRADED
DAILY BOT P&L
$629.00
MANUAL TRADING
$268.00
CASH/FEES DELTA
-$63.50
WINS/LOSSES
37 / 2
CONTRACTS TRADED53SCRIPTS4LOSSES2ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS94% win
Broker P&L truth
$729.50
Daily Bot P&L
$785.00
Broker cash/fees delta
-$55.50
Wins / losses
33 / 2
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$104.00
Daily Bot P&L
$112.00
Broker cash/fees delta
-$8.00
Wins / losses
4 / 0
BROKER P&L TRUTH
$833.50
10 ACCOUNTS TRADED
DAILY BOT P&L
$629.00
MANUAL TRADING
$268.00
CASH/FEES DELTA
-$63.50
WINS/LOSSES
37 / 2
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$104.00$857.25$392.753
2VBlte25_0009 EVAL$104.00$198.75$1,051.258
3VBlte25_0008 EVAL$104.00$138.25$1,111.758
4VBlte25_0010 EVAL$104.00$123.50$1,126.508
5VBltf25_0001 FUNDED$104.00-$147.25$397.253
6VBlfe50_0003 EVAL$61.00-$191.00$3,191.0022
7VBlfe50_0004 EVAL$128.50-$428.75$3,428.7523
8VBlte25_0003 EVAL$124.00-$527.00$1,777.0012
9ABElfe50_0019 EVALBot → Manual-$79.50-$1,271.25$4,271.2529
9 accounts$754.00
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-3314122612 / 0100%$308.00
2PROPMNQ-JP-GB-33-CPY12102410 / 0100%$280.00
3PROPMNQ-JP-GB-Run-33Stop-AT2222 / 0100%$27.00
4PROPMNQ-JP-GB-33-ReArm451111 / 0100%$14.00
SESSION TOTAL29255325 / 0100%$629.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$629.00$0.00$0.00$629.00
CASH/FEES DELTA---$204.50
DAY TOTAL$629.00$0.00$0.00$629.00
DAILY JOURNAL
01
DEMO
Demo W/L 0 / 6; gross -$26.50, fees unavailable; net -$26.50. Use demo only for route validation before live sizing changes.
02
WORKING
Use the daily strategy table to review the 37 positive / 2 negative outcomes before changing session filters or account size.
03
ISSUE
Before changing size or scripts, reconcile the $833.50 broker close and clear: 8 unmatched bot lifecycle trade(s).
04
FIX
Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-account coverage.
02
Weekly Close
2026-08-03 through 2026-08-07
Weekly P&L
98% win rate
BROKER P&L TRUTH
$2,920.33
10 ACCOUNTS TRADED
WEEKLY BOT P&L
$3,023.00
CASH/FEES DELTA
-$102.67
WINS/LOSSES
118 / 2
CONTRACTS TRADED410SCRIPTS10LOSSES2ACCOUNTS10
Weekly Holder Split
VB BOT7 ACCOUNTS98% win
Broker P&L truth
$2,273.50
Weekly Bot P&L
$2,451.00
Broker cash/fees delta
-$177.50
Wins / losses
94 / 2
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$537.75
Weekly Bot P&L
$446.00
Broker cash/fees delta
$91.75
Wins / losses
16 / 0
TRADOVATE BOT USD1 ACCOUNT100% win
Broker P&L truth
$109.08
Weekly Bot P&L
$126.00
Broker cash/fees delta
-$16.92
Wins / losses
8 / 0
BROKER P&L TRUTH
$2,920.33
10 ACCOUNTS TRADED
WEEKLY BOT P&L
$3,023.00
CASH/FEES DELTA
-$102.67
WINS/LOSSES
118 / 2
LUCID/TRADOVATE SNAPSHOT (weekly)
HldrAccountWeek P&LBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$460.75$857.25$392.753
2VBlfe50_0004 EVAL$382.50-$428.75$3,428.7523
3VBlte25_0003 EVAL$352.00-$527.00$1,777.0012
4VBlfe50_0003 EVAL$315.00-$191.00$3,191.0022
5VBlte25_0009 EVAL$306.00$198.75$1,051.258
6VBlte25_0008 EVAL$306.00$138.25$1,111.758
7VBlte25_0010 EVAL$306.00$123.50$1,126.508
8VBltf25_0001 FUNDED$306.00-$147.25$397.253
9VBab_trade_677 USD$109.08$834.08$1,165.928
10ABElfe50_0019 EVAL$77.00-$974.00$3,974.0027
10 accounts$2,920.33
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
AB Manual Weekly
AB Manual Weekly
AB Manual Weekly
-$233.75
Accounts / days
1 account . 3 days
 
AB MANUAL ACCOUNT DETAIL (weekly)
#AccountManual P&LAccount BalanceTo Profit Target
1abe_lucid_lfe050_0019-$233.75-$1,271.25$4,271.25
Daily P&L Cards
HolderMon 08/03Tue 08/04Wed 08/05Thu 08/06Fri 08/07Week Net
VB Botpendingpending$721.00$823.00$729.50$2,273.50
AB Botpendingpending$154.00$279.75$104.00$537.75
Tradovate Bot USDpendingpending$12.12$96.96pending$109.08
Combined Totalspendingpending$887.12$1,199.71$833.50$2,920.33
Weekly card totals
HolderBroker NetBot/GrossFees/DeltaW/L
VB Bot$2,273.50$2,451.00-$177.5094 / 2
AB Bot$537.75$446.00$91.7516 / 0
Tradovate Bot USD$109.08$126.00-$16.928 / 0
Combined Totals$2,920.33$3,023.00-$102.67118 / 2
Weekly Strategy Results (WTD)
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-JP-GB-331046117861 / 0100%$1,680.00
2PROPMNQ-JP-GB-33-CPY17173417 / 0100%$476.00
3PROPMNQ-JP-GB-Run-33Stop-AT921815618 / 0100%$440.00
4PROPMNQ-JP-GB-3345-X3-Run-AT55155 / 0100%$215.00
5PROPMNQ-JP-GB-33-X2-Run-33Stop-AT4484 / 0100%$111.00
6TOVMNQ-TOV-JP-GB-332222 / 0100%$28.00
7PROPMNQ-JP-GB-33-ReArm451111 / 0100%$14.00
8PROPMNQ-JP-GB-26-RunBEm1010100 / 100%-$160.00
SESSION TOTAL225118404108 / 1092%$2,804.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-26-RunBEm10101010 / 0100%$620.00
2PROPMNQ-NY-GB-3345-X3-Run-AT3392 / 167%-$8.50
3PROPMNQ-NY-GB-3345-X3-Run-AT-CPY3291 / 150%-$49.50
SESSION TOTAL6152813 / 287%$562.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVTOV Manual Trades6676 / 0100%$98.00
2PROPPROP Manual / Unattributed0000 / 0--$441.00
SESSION TOTAL6676 / 0100%-$343.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$2,776.00$562.00-$441.00$2,897.00
TOV$28.00$0.00$98.00$126.00
MANUAL TOTAL---$343.00-$343.00
CASH/FEES DELTA----$102.67
WEEK TOTAL$2,804.00$562.00-$343.00$3,023.00
WEEKLY JOURNAL
01
DEMO
Fri 08/07: Demo W/L 0 / 6; gross -$26.50, fees unavailable; net -$26.50. Use demo only for route validation before live sizing changes.
02
WORKING
Wed 08/05: Keep the winning route stable: the day closed 34 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
03
ISSUE
Fri 08/07: Before changing size or scripts, reconcile the $833.50 broker close and clear: 8 unmatched bot lifecycle trade(s).
04
FIX
Wed 08/05: Clear the blocked route signals, then verify the next review packet before widening account coverage.
05
VERIFY
Thu 08/06: 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.