AB Trade-X Daily Report 2026-08-18

AB TRADE-X // DAILY CLOSE

Tuesday, August 18, 2026

Daily trading report

LIBRARY

08-18

TUE

BROKER P&L TRUTH

-$1,209.52

10 ACCOUNTS TRADED

DAILY BOT P&L

-$1,202.00

CASH/FEES DELTA

-$7.52

WINS/LOSSES

6 / 26

CONTRACTS TRADED61SCRIPTS8LOSSES26ACCOUNTS10

Daily Holder Split

VB BOT7 ACCOUNTS23% win

Broker P&L truth

-$853.50

Daily Bot P&L

-$853.50

Broker cash/fees delta

$0.00

Wins / losses

6 / 20

AB BOT2 ACCOUNTS0% win

Broker P&L truth

-$271.50

Daily Bot P&L

-$271.50

Broker cash/fees delta

$0.00

Wins / losses

0 / 6

TRADOVATE USD1 ACCOUNT

Broker P&L truth

-$84.52

Daily Bot P&L

-$77.00

Broker cash/fees delta

-$7.52

Wins / losses

n/a

BROKER P&L TRUTH

-$1,209.52

10 ACCOUNTS TRADED

DAILY BOT P&L

-$1,202.00

CASH/FEES DELTA

-$7.52

WINS/LOSSES

6 / 26

LUCID/TRADOVATE SNAPSHOT

Hldr

Account

Realized

Balance

To target

Days to Funded

ABE

lte25_0003 EVAL

-$120.00

$959.00

$291.00

lte25_0009 EVAL

-$120.00

$235.75

$1,014.25

lte25_0008 EVAL

-$120.00

$175.25

$1,074.75

lte25_0010 EVAL

-$120.00

$160.50

$1,089.50

ltf25_0001 FUNDED

-$120.00

-$69.25

$319.25

lfe50_0003 EVAL

-$124.50

-$107.50

$3,107.50

lfe50_0004 EVAL

-$124.50

-$327.25

$3,327.25

lte25_0003 EVAL

-$124.50

-$438.50

$1,688.50

ABE

lfe50_0019 EVAL

-$151.50

-$1,135.75

$4,135.75

ab_trade_677 USD

-$84.52

$864.80

$1,135.20

10 accounts

-$1,209.52

TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day

STRATEGY RESULTS

JP SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

TOV

MNQ-TOV-JP-GB-33-run

0 / 1

-$30.50

TOV

MNQ-TOV-JP-GB-33

0 / 1

-$60.00

PROP

MNQ-JP-GB-33-run-C45

0 / 8

-$246.00

PROP

MNQ-JP-GB-33-run

0 / 4

-$420.00

PROP

MNQ-JP-GB-33

0 / 9

-$540.00

SESSION TOTAL

0 / 23

-$1,296.50

NY SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

PROP

MNQ-NY-GB-33-run-C45

6 / 0

100%

$81.00

TOV

MNQ-TOV-NY-GB33-run-C45

2 / 0

100%

$27.00

SESSION TOTAL

8 / 0

100%

$108.00

MANUAL SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

TOV

TOV Manual Trades

0 / 1

-$13.50

SESSION TOTAL

0 / 1

-$13.50

COMBINED SESSIONS

BROKER

Manual

Total

PROP

-$1,206.00

$81.00

$0.00

-$1,125.00

TOV

-$90.50

$27.00

-$13.50

-$77.00

MANUAL TOTAL

-$13.50

CASH/FEES DELTA

-$7.52

DAY TOTAL

-$1,296.50

$108.00

-$13.50

-$1,209.52

DAILY JOURNAL

DEMO

Demo W/L 8 / 0; gross $7.50, fees unavailable; net $7.50. Use demo only for route validation before live sizing changes.

WORKING

Use the daily strategy table to review the 6 positive / 26 negative outcomes before changing session filters or account size.

ISSUE

Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-account coverage.

FIX

Audit the strategy table against broker-mapped outcomes before treating the all-green close as approval to widen exposure.

BOT / HUMAN RULES

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.

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.

DEMO

Test Before Scale: Test new or revised scripts on only 1-2 accounts first; never roll unproven changes across all accounts.

Stats Privacy: Do not share trading stats with anyone except Abe until session end and/or daily journal creation; after that, sharing is okay.

STOP

Two-Loss Stop: Stop trading after 2 losses, especially 2 losses in a row near -$200.

PROTECT

Stops And Routes: After every trade, confirm stop losses are properly placed and stale routes are removed.

TARGET

Day Done: Day-done target is $150-$200 when trading 4 contracts per account/per trade alert.