AB TRADE-X // DAILY CLOSE
Wednesday, August 12, 2026
Daily trading report
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08-13
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08-14
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$568.48
10 ACCOUNTS TRADED
DAILY BOT P&L
$560.00
MANUAL TRADING
$56.00
CASH/FEES DELTA
-$47.52
WINS/LOSSES
23 / 0
CONTRACTS TRADED76SCRIPTS4LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$416.00
Daily Bot P&L
$448.00
Broker cash/fees delta
-$32.00
Wins / losses
16 / 0
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
TRADOVATE USD1 ACCOUNT100% win
Broker P&L truth
$48.48
Daily Bot P&L
$56.00
Broker cash/fees delta
-$7.52
Wins / losses
3 / 0
BROKER P&L TRUTH
$568.48
10 ACCOUNTS TRADED
DAILY BOT P&L
$560.00
MANUAL TRADING
$56.00
CASH/FEES DELTA
-$47.52
WINS/LOSSES
23 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$52.00$912.00$338.003
2VBlte25_0009 EVAL$52.00$230.75$1,019.257
3VBlte25_0008 EVAL$52.00$170.25$1,079.758
4VBlte25_0010 EVAL$52.00$155.50$1,094.508
5VBltf25_0001 FUNDED$52.00-$115.25$365.253
6VBlfe50_0003 EVAL$78.00-$231.00$3,231.0022
7VBlfe50_0004 EVAL$78.00-$367.75$3,367.7523
8VBlte25_0003 EVAL$52.00-$482.00$1,732.0012
9ABElfe50_0019 EVAL$52.00-$1,188.75$4,188.7528
10VBab_trade_677 USD$48.48$812.62$1,187.388
10 accounts$568.48
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-33189369 / 0100%$252.00
2PROPMNQ-JP-GB-33-CPY189369 / 0100%$252.00
3TOVMNQ-TOV-JP-GB-331121 / 0100%$28.00
4TOVMNQ-TOV-JP-GB-33-CPY1121 / 0100%$28.00
SESSION TOTAL38207620 / 0100%$560.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$504.00$0.00$0.00$504.00
TOV$56.00$0.00$0.00$56.00
CASH/FEES DELTA---$8.48
DAY TOTAL$560.00$0.00$0.00$560.00
DAILY JOURNAL
01
DEMO
Demo W/L 6 / 0; gross $112.00, fees unavailable; net $112.00. Day-end canceled/unfilled demo orders are excluded. Use demo only for route validation before live sizing changes.
02
WORKING
For multi-account MNQ bursts, keep the Tradovate rate-limit backoff active and check the next alert window for repeated order-placement throttles.
03
ISSUE
Clear the blocked route signals, then verify the next review packet before widening account coverage.
04
FIX
Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-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.