AB TRADE-X // DAILY CLOSE
Monday, August 10, 2026
Daily trading report
LIBRARY
Home
INDEX
 
08-10
MON
 
08-11
TUE
 
08-12
WED
 
08-13
THU
 
08-14
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$1,272.21
10 ACCOUNTS TRADED
DAILY BOT P&L
$1,050.00
MANUAL TRADING
$252.00
CASH/FEES DELTA
-$29.79
WINS/LOSSES
48 / 0
CONTRACTS TRADED75SCRIPTS4LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$832.00
Daily Bot P&L
$896.00
Broker cash/fees delta
-$64.00
Wins / losses
33 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$343.25
Daily Bot P&L
$294.00
Broker cash/fees delta
$49.25
Wins / losses
11 / 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
4 / 0
BROKER P&L TRUTH
$1,272.21
10 ACCOUNTS TRADED
DAILY BOT P&L
$1,050.00
MANUAL TRADING
$252.00
CASH/FEES DELTA
-$29.79
WINS/LOSSES
48 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$126.75$984.00$266.002
2VBlte25_0009 EVAL$104.00$302.75$947.257
3VBlte25_0008 EVAL$104.00$242.25$1,007.757
4VBlte25_0010 EVAL$104.00$227.50$1,022.507
5VBltf25_0001 FUNDED$104.00-$43.25$293.252
6VBlfe50_0003 EVAL$130.00-$61.00$3,061.0021
7VBlfe50_0004 EVAL$169.00-$259.75$3,259.7522
8VBlte25_0003 EVAL$117.00-$410.00$1,660.0012
9ABElfe50_0019 EVAL$216.50-$1,054.75$4,054.7528
10VBab_trade_677 USD$96.96$931.04$1,068.968
10 accounts$1,272.21
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-33-CPY17173117 / 0100%$434.00
3TOVMNQ-TOV-JP-GB-332242 / 0100%$56.00
4TOVMNQ-TOV-JP-GB-33-CPY2242 / 0100%$56.00
SESSION TOTAL39397539 / 0100%$1,050.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$938.00$0.00$0.00$938.00
TOV$112.00$0.00$0.00$112.00
CASH/FEES DELTA---$222.21
DAY TOTAL$1,050.00$0.00$0.00$1,050.00
DAILY JOURNAL
01
DEMO
Demo W/L 2 / 0; gross $84.00, fees unavailable; net $84.00. Day-end canceled/unfilled demo orders are excluded. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 44 positive / 0 negative outcomes, so leave session filters and account sizing unchanged until the next review.
03
ISSUE
Before calling the daily email finished, check the review packet, public page wording, and sent marker together so a built report is not mistaken for a sent report.
04
FIX
When an account has both bot and manual trading, review the manual attribution detail before using holder P&L for sizing decisions.
05
VERIFY
Before changing size or scripts, reconcile the $1,175.25 broker close and clear: 5 unmatched bot lifecycle trade(s).
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.