AB TRADE-X // DAILY CLOSE
Wednesday, August 19, 2026
Daily trading report
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INDEX
 
08-17
MON
 
08-18
TUE
 
08-19
WED
 
08-20
THU
 
08-21
FRI
 
Daily P&L
84% win rate
BROKER P&L TRUTH
$724.84
10 ACCOUNTS TRADED
DAILY BOT P&L
$738.00
CASH/FEES DELTA
-$13.16
WINS/LOSSES
46 / 9
CONTRACTS TRADED134SCRIPTS7LOSSES9ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS84% win
Broker P&L truth
$581.00
Daily Bot P&L
$581.00
Broker cash/fees delta
$0.00
Wins / losses
36 / 7
AB BOT2 ACCOUNTS83% win
Broker P&L truth
$148.00
Daily Bot P&L
$148.00
Broker cash/fees delta
$0.00
Wins / losses
10 / 2
TRADOVATE USD1 ACCOUNT
Broker P&L truth
-$4.16
Daily Bot P&L
$9.00
Broker cash/fees delta
-$13.16
Wins / losses
n/a
BROKER P&L TRUTH
$724.84
10 ACCOUNTS TRADED
DAILY BOT P&L
$738.00
CASH/FEES DELTA
-$13.16
WINS/LOSSES
46 / 9
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$53.00$1,031.00$219.002
2VBlte25_0009 EVAL$81.00$307.75$942.257
3VBlte25_0008 EVAL$81.00$247.25$1,002.757
4VBlte25_0010 EVAL$81.00$232.50$1,017.507
5VBltf25_0001 FUNDED$81.00$2.75$247.252
6VBlfe50_0003 EVAL$67.00-$22.50$3,022.5021
7VBlfe50_0004 EVAL$95.00-$242.25$3,242.2522
8VBlte25_0003 EVAL$95.00-$353.50$1,603.5011
9ABElfe50_0019 EVAL$95.00-$1,050.75$4,050.7528
10VBab_trade_677 USD-$4.16$860.64$1,139.368
10 accounts$724.84
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-3327175217 / 0100%$476.00
2PROPMNQ-JP-GB-33-run2717448 / 0100%$364.00
3PROPMNQ-JP-GB-33-run-C4517121312 / 0100%$168.00
4TOVMNQ-TOV-JP-GB-332242 / 0100%$56.00
5TOVMNQ-TOV-JP-GB-33-run1111 / 0100%$14.00
SESSION TOTAL744911440 / 0100%$1,078.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVMNQ-TOV-NY-GB33-run-C452220 / 20%-$61.00
2PROPMNQ-NY-GB-33-run-C45189180 / 90%-$279.00
SESSION TOTAL2011200 / 110%-$340.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$1,008.00-$279.00$0.00$729.00
TOV$70.00-$61.00$0.00$9.00
CASH/FEES DELTA----$13.16
DAY TOTAL$1,078.00-$340.00$0.00$724.84
DAILY JOURNAL
01
DEMO
Demo W/L 9 / 0; gross $35.00, fees unavailable; net $35.00. Use demo only for route validation before live sizing changes.
02
WORKING
Before the next live window, prove the order path that failed with order_error: ReadTimeout using a broker-order dry run.
03
ISSUE
Use the daily strategy table to review the 46 positive / 9 negative outcomes before changing session filters or account size.
04
FIX
Clear the blocked route signals, then verify the next review packet before widening 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.