AB TRADE-X // DAILY + WEEKLY CLOSE
Friday, August 21, 2026
Daily + weekly combo report
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INDEX
 
08-17
MON
 
08-18
TUE
 
08-19
WED
 
08-20
THU
 
08-21
FRI
 
01
Daily Close
Daily P&L
100% win rate
BROKER P&L TRUTH
$534.48
10 ACCOUNTS TRADED
DAILY BOT P&L
$542.00
CASH/FEES DELTA
-$7.52
WINS/LOSSES
19 / 0
CONTRACTS TRADED52SCRIPTS5LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$385.00
Daily Bot P&L
$385.00
Broker cash/fees delta
$0.00
Wins / losses
15 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$106.00
Daily Bot P&L
$106.00
Broker cash/fees delta
$0.00
Wins / losses
4 / 0
TRADOVATE USD1 ACCOUNT
Broker P&L truth
$43.48
Daily Bot P&L
$51.00
Broker cash/fees delta
-$7.52
Wins / losses
n/a
BROKER P&L TRUTH
$534.48
10 ACCOUNTS TRADED
DAILY BOT P&L
$542.00
CASH/FEES DELTA
-$7.52
WINS/LOSSES
19 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$53.00$992.00$258.002
2VBlte25_0009 EVAL$53.00$268.75$981.257
3VBlte25_0008 EVAL$53.00$208.25$1,041.757
4VBlte25_0010 EVAL$53.00$193.50$1,056.508
5VBltf25_0001 FUNDED$53.00-$36.25$286.252
6VBlfe50_0003 EVAL$53.00-$61.50$3,061.5021
7VBlfe50_0004 EVAL$53.00-$281.25$3,281.2522
8VBlte25_0003 EVAL$67.00-$431.50$1,681.5012
9ABElfe50_0019 EVAL$53.00-$1,120.50$4,120.5028
10VBab_trade_677 USD$43.48$799.84$1,200.169
10 accounts$534.48
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-33189279 / 0100%$252.00
2PROPMNQ-JP-GB-33-run99189 / 0100%$225.00
3TOVMNQ-TOV-JP-GB-331121 / 0100%$28.00
4TOVMNQ-TOV-JP-GB-33-run1121 / 0100%$23.00
SESSION TOTAL29204920 / 0100%$528.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-33-run-C603131 / 0100%$14.00
SESSION TOTAL3131 / 0100%$14.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$477.00$14.00$0.00$491.00
TOV$51.00$0.00$0.00$51.00
CASH/FEES DELTA----$7.52
DAY TOTAL$528.00$14.00$0.00$534.48
DAILY JOURNAL
01
DEMO
Demo W/L 5 / 0; gross $102.50, fees unavailable; net $102.50. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 19 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.
02
Weekly Close
2026-08-17 through 2026-08-21
Weekly P&L
66% win rate
BROKER P&L TRUTH
-$271.48
10 ACCOUNTS TRADED
WEEKLY BOT P&L
-$226.00
CASH/FEES DELTA
-$45.48
WINS/LOSSES
97 / 51
CONTRACTS TRADED375SCRIPTS8LOSSES51ACCOUNTS10
Weekly Holder Split
VB BOT7 ACCOUNTS66% win
Broker P&L truth
-$80.50
Weekly Bot P&L
-$74.50
Broker cash/fees delta
-$6.00
Wins / losses
79 / 41
AB BOT2 ACCOUNTS64% win
Broker P&L truth
-$41.50
Weekly Bot P&L
-$41.50
Broker cash/fees delta
$0.00
Wins / losses
18 / 10
TRADOVATE BOT USD1 ACCOUNT
Broker P&L truth
-$149.48
Weekly Bot P&L
-$110.00
Broker cash/fees delta
-$39.48
Wins / losses
n/a
BROKER P&L TRUTH
-$271.48
10 ACCOUNTS TRADED
WEEKLY BOT P&L
-$226.00
CASH/FEES DELTA
-$45.48
WINS/LOSSES
97 / 51
LUCID/TRADOVATE SNAPSHOT (weekly)
HldrAccountWeek P&LBalanceTo targetDays to Funded
1VBlte25_0009 EVAL$2.00$268.75$981.257
2VBlte25_0008 EVAL$2.00$208.25$1,041.757
3VBlte25_0010 EVAL$2.00$193.50$1,056.508
4VBltf25_0001 FUNDED$2.00-$36.25$286.252
5VBlfe50_0004 EVAL-$10.50-$281.25$3,281.2522
6ABElfe50_0019 EVAL-$15.50-$1,120.50$4,120.5028
7ABElte25_0003 EVAL-$26.00$992.00$258.002
8VBlfe50_0003 EVAL-$38.50-$61.50$3,061.5021
9VBlte25_0003 EVAL-$39.50-$431.50$1,681.5012
10VBab_trade_677 USD-$149.48$799.84$1,200.169
10 accounts-$271.48
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
Daily P&L Cards
HolderMon 08/17Tue 08/18Wed 08/19Thu 08/20Fri 08/21Week Net
VB Bot-$66.00-$853.50$581.00-$127.00$385.00-$80.50
AB Bot$0.00-$271.50$148.00-$24.00$106.00-$41.50
Tradovate Bot USD$0.00-$84.52-$4.16-$104.28$43.48-$149.48
Combined Totals-$66.00-$1,209.52$724.84-$255.28$534.48-$271.48
Weekly card totals
HolderBroker NetBot/GrossFees/DeltaW/L
VB Bot-$80.50-$74.50-$6.0079 / 41
AB Bot-$41.50-$41.50$0.0018 / 10
Tradovate Bot USD-$149.48-$110.00-$39.48pending
Combined Totals-$271.48-$226.00-$45.4897 / 51
Weekly Strategy Results (WTD)
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVMNQ-TOV-JP-GB-3366124 / 267%-$8.00
2PROPMNQ-JP-GB-26-RunBEm10110 / 10%-$16.00
3TOVMNQ-TOV-JP-GB-33-run4462 / 250%-$54.50
4PROPMNQ-JP-GB-33815315135 / 1866%-$100.00
5PROPMNQ-JP-GB-33-run-C4540263115 / 1158%-$131.00
6PROPMNQ-JP-GB-33-run725313035 / 1866%-$191.00
SESSION TOTAL20314333191 / 5264%-$500.50
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-26-RunBEm10111 / 0100%$62.00
2PROPMNQ-NY-GB-33-run-C605352 / 167%$10.50
3TOVMNQ-TOV-NY-GB33-run-C454442 / 250%-$34.00
4PROPMNQ-NY-GB-33-run-C4540224010 / 1245%-$244.50
SESSION TOTAL49305015 / 1550%-$206.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPPROP Manual / Unattributed0000 / 0-$494.00
2TOVTOV Manual Trades2221 / 150%-$11.00
SESSION TOTAL2221 / 150%$483.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP-$438.00-$172.00$494.00-$116.00
TOV-$62.50-$34.00-$11.00-$107.50
MANUAL TOTAL--$483.00$483.00
CASH/FEES DELTA----$45.48
WEEK TOTAL-$500.50-$206.00$483.00-$268.98
WEEKLY JOURNAL
01
DEMO
Thu 08/20: Demo W/L 0 / 12; gross -$31.50, fees unavailable; net -$31.50. Use demo only for route validation before live sizing changes.
02
WORKING
Fri 08/21: Keep the winning route stable: the day closed 19 positive / 0 negative outcomes, so leave session filters and account sizing unchanged until the next review.
03
ISSUE
Thu 08/20: Clear the blocked route signals, then verify the next review packet before widening account coverage.
04
VERIFY
Before Monday, reconcile the M-F broker snapshots, strategy W/L/CTS, and route-block cleanup against the reviewed daily reports.
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.