AB TRADE-X // DAILY + WEEKLY CLOSE
Friday, August 14, 2026
Daily + weekly combo report
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08-10
MON
 
08-11
TUE
 
08-12
WED
 
08-13
THU
 
08-14
FRI
 
01
Daily Close
Daily P&L
100% win rate
BROKER P&L TRUTH
$893.22
10 ACCOUNTS TRADED
DAILY BOT P&L
$960.50
CASH/FEES DELTA
-$67.28
WINS/LOSSES
42 / 0
CONTRACTS TRADED75SCRIPTS10LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$606.00
Daily Bot P&L
$649.00
Broker cash/fees delta
-$43.00
Wins / losses
29 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$199.00
Daily Bot P&L
$212.00
Broker cash/fees delta
-$13.00
Wins / losses
9 / 0
TRADOVATE USD1 ACCOUNT100% win
Broker P&L truth
$88.22
Daily Bot P&L
$99.50
Broker cash/fees delta
-$11.28
Wins / losses
4 / 0
BROKER P&L TRUTH
$893.22
10 ACCOUNTS TRADED
DAILY BOT P&L
$960.50
CASH/FEES DELTA
-$67.28
WINS/LOSSES
42 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$93.00$1,057.00$193.002
2VBlte25_0009 EVAL$52.00$334.75$915.257
3VBlte25_0008 EVAL$52.00$274.25$975.757
4VBlte25_0010 EVAL$52.00$259.50$990.507
5VBlfe50_0003 EVAL$121.50$46.00$2,954.0020
6VBltf25_0001 FUNDED$93.00$29.75$220.252
7VBlfe50_0004 EVAL$103.50-$173.75$3,173.7522
8VBlte25_0003 EVAL$132.00-$285.00$1,535.0011
9ABElfe50_0019 EVAL$106.00-$1,005.25$4,005.2527
10VBab_trade_677 USD$88.22$949.32$1,050.688
10 accounts$893.22
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-3399189 / 0100%$252.00
2PROPMNQ-JP-GB-33-CPY99189 / 0100%$252.00
3PROPMNQ-JP-GB-33-run-C4515363 / 0100%$42.00
4PROPMNQ-JP-GB-33-run2222 / 0100%$28.00
5TOVMNQ-TOV-JP-GB-33-CPY1121 / 0100%$28.00
6TOVMNQ-TOV-JP-GB-331121 / 0100%$28.00
7PROPMNQ-JP-GB-33-441111 / 0100%$14.00
SESSION TOTAL38264926 / 0100%$644.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-33-run-C4529112011 / 0100%$213.50
2PROPMNQ-NY-GB-33-44-C455343 / 0100%$59.50
SESSION TOTAL34142414 / 0100%$273.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVTOV Manual Trades2222 / 0100%$43.50
SESSION TOTAL2222 / 0100%$43.50
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$588.00$273.00$0.00$861.00
TOV$56.00$0.00$43.50$99.50
MANUAL TOTAL--$43.50$43.50
CASH/FEES DELTA----$67.28
DAY TOTAL$644.00$273.00$43.50$893.22
DAILY JOURNAL
01
DEMO
Demo W/L 11 / 0; gross $183.50, fees unavailable; net $183.50. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 38 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
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.
02
Weekly Close
2026-08-10 through 2026-08-14
Weekly P&L
86% win rate
BROKER P&L TRUTH
$1,904.49
10 ACCOUNTS TRADED
WEEKLY BOT P&L
$2,159.00
CASH/FEES DELTA
-$254.51
WINS/LOSSES
139 / 22
CONTRACTS TRADED393SCRIPTS14LOSSES22ACCOUNTS10
Weekly Holder Split
VB BOT7 ACCOUNTS85% win
Broker P&L truth
$1,319.00
Weekly Bot P&L
$1,531.00
Broker cash/fees delta
-$212.00
Wins / losses
99 / 17
AB BOT2 ACCOUNTS85% win
Broker P&L truth
$465.75
Weekly Bot P&L
$457.50
Broker cash/fees delta
$8.25
Wins / losses
29 / 5
TRADOVATE BOT USD1 ACCOUNT100% win
Broker P&L truth
$119.74
Weekly Bot P&L
$170.50
Broker cash/fees delta
-$50.76
Wins / losses
11 / 0
BROKER P&L TRUTH
$1,904.49
10 ACCOUNTS TRADED
WEEKLY BOT P&L
$2,159.00
CASH/FEES DELTA
-$254.51
WINS/LOSSES
139 / 22
LUCID/TRADOVATE SNAPSHOT (weekly)
HldrAccountWeek P&LBalanceTo targetDays to Funded
1ABElfe50_0019 EVAL$266.00-$1,005.25$4,005.2527
2VBlfe50_0004 EVAL$255.00-$173.75$3,173.7522
3VBlte25_0003 EVAL$242.00-$285.00$1,535.0011
4VBlfe50_0003 EVAL$237.00$46.00$2,954.0020
5ABElte25_0003 EVAL$199.75$1,057.00$193.002
6VBltf25_0001 FUNDED$177.00$29.75$220.252
7VBlte25_0009 EVAL$136.00$334.75$915.257
8VBlte25_0008 EVAL$136.00$274.25$975.757
9VBlte25_0010 EVAL$136.00$259.50$990.507
10VBab_trade_677 USD$119.74$949.32$1,050.688
10 accounts$1,904.49
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
Daily P&L Cards
HolderMon 08/10Tue 08/11Wed 08/12Thu 08/13Fri 08/14Week Net
VB Bot$832.00-$1,054.00$416.00$519.00$606.00$1,319.00
AB Bot$343.25-$310.00$104.00$129.50$199.00$465.75
Tradovate Bot USD$96.96-$162.40$48.48$48.48$88.22$119.74
Combined Totals$1,272.21-$1,526.40$568.48$696.98$893.22$1,904.49
Weekly card totals
HolderBroker NetBot/GrossFees/DeltaW/L
VB Bot$1,319.00$1,531.00-$212.0099 / 17
AB Bot$465.75$457.50$8.2529 / 5
Tradovate Bot USD$119.74$170.50-$50.7611 / 0
Combined Totals$1,904.49$2,159.00-$254.51139 / 22
Weekly Strategy Results (WTD)
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-JP-GB-33726214446 / 1674%$328.00
2PROPMNQ-JP-GB-33-CPY716113945 / 1674%$258.00
3PROPMNQ-JP-GB-33-X2-Run-33Stop-AT-ReArm115225 / 0100%$140.00
4PROPMNQ-JP-GB-33-X2-Run-33Stop-AT168227 / 188%$135.00
5TOVMNQ-TOV-JP-GB-33-CPY66115 / 183%$110.00
6TOVMNQ-TOV-JP-GB-3366125 / 183%$80.00
7PROPMNQ-JP-GB-33-run-C4515363 / 0100%$42.00
8PROPMNQ-JP-GB-33-run2222 / 0100%$28.00
9PROPMNQ-JP-GB-33-441111 / 0100%$14.00
10TOVMNQ-TOV-JP-GB-33-X2-Run-33Stop-AT1120 / 10%-$63.00
11PROPMNQ-JP-GB-33-X2-Run-33Stop-AT-C45205202 / 340%-$124.50
12PROPMNQ-JP-GB-26-RunBEm1014140 / 140%-$224.00
SESSION TOTAL221174395121 / 5370%$723.50
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-26-RunBEm10141414 / 0100%$868.00
2PROPMNQ-NY-GB-33-run-C4531132213 / 0100%$241.50
3PROPMNQ-NY-GB-33-44-C456454 / 0100%$73.50
4PROPMNQ-NY-GB-33-X2-Run-33Stop-AT-C455282 / 0100%$69.00
SESSION TOTAL42334933 / 0100%$1,252.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPPROP Manual / Unattributed0000 / 0-$140.00
2TOVTOV Manual Trades2222 / 0100%$43.50
SESSION TOTAL2222 / 0100%$183.50
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$596.50$1,252.00$140.00$1,988.50
TOV$127.00$0.00$43.50$170.50
MANUAL TOTAL--$183.50$183.50
CASH/FEES DELTA----$254.51
WEEK TOTAL$723.50$1,252.00$183.50$1,904.49
WEEKLY JOURNAL
01
DEMO
Wed 08/12: 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
Fri 08/14: Keep the winning route stable: the day closed 38 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
03
ISSUE
Tue 08/11: Treat the Legacy JP timer rollback as the day’s rule #1 lesson: do not revise a working live script in place; copy it, demo it, then promote only after broker-mapped proof.
04
FIX
Tue 08/11: Resolve the blocked-route condition: existing Golden limit could not be verified while broker polling was unavailable before changing account exposure.
05
VERIFY
Mon 08/10: 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.