AB Trade-X Daily Report 2026-08-24

AB TRADE-X // DAILY CLOSE

Monday, August 24, 2026

Daily trading report

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INDEX

08-24

MON

BROKER P&L TRUTH

-$1,305.06

10 ACCOUNTS TRADED

DAILY BOT P&L

-$1,282.50

CASH/FEES DELTA

-$22.56

WINS/LOSSES

17 / 26

CONTRACTS TRADED121SCRIPTS7LOSSES26ACCOUNTS10

Daily Holder Split

VB BOT7 ACCOUNTS37% win

Broker P&L truth

-$953.50

Daily Bot P&L

-$953.50

Broker cash/fees delta

$0.00

Wins / losses

13 / 22

AB BOT2 ACCOUNTS50% win

Broker P&L truth

-$142.00

Daily Bot P&L

-$142.00

Broker cash/fees delta

$0.00

Wins / losses

4 / 4

TRADOVATE USD1 ACCOUNT

Broker P&L truth

-$209.56

Daily Bot P&L

-$187.00

Broker cash/fees delta

-$22.56

Wins / losses

n/a

BROKER P&L TRUTH

-$1,305.06

10 ACCOUNTS TRADED

DAILY BOT P&L

-$1,282.50

CASH/FEES DELTA

-$22.56

WINS/LOSSES

17 / 26

LUCID/TRADOVATE SNAPSHOT

Hldr

Account

Realized

Balance

To target

Days to Funded

ABE

lte25_0003 EVAL

-$131.00

$788.00

$462.00

lte25_0009 EVAL

-$131.00

$64.75

$1,185.25

lte25_0008 EVAL

-$131.00

$4.25

$1,245.75

lte25_0010 EVAL

-$131.00

-$10.50

$1,260.50

ltf25_0001 FUNDED

-$131.00

-$240.25

$490.25

lfe50_0003 EVAL

-$131.00

-$265.50

$3,265.50

lfe50_0004 EVAL

-$131.00

-$485.25

$3,485.25

lte25_0003 EVAL

-$167.50

-$671.00

$1,921.00

ABE

lfe50_0019 EVAL

-$11.00

-$1,210.25

$4,210.25

ab_trade_677 USD

-$209.56

$590.28

$1,409.72

10 accounts

-$1,305.06

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-44

0 / 1

-$60.00

TOV

MNQ-TOV-JP-GB-33

1 / 2

33%

-$92.00

PROP

MNQ-JP-GB-33

8 / 8

50%

-$256.00

PROP

MNQ-JP-GB-33-run

0 / 17

-$282.00

PROP

MNQ-JP-GB-44

0 / 9

-$549.00

SESSION TOTAL

114

9 / 37

20%

-$1,239.00

NY SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

PROP

MNQ-NY-GB-44-C60

0 / 1

-$8.50

SESSION TOTAL

0 / 1

-$8.50

MANUAL SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

TOV

TOV Manual Trades

0 / 1

-$35.00

SESSION TOTAL

0 / 1

-$35.00

COMBINED SESSIONS

BROKER

Manual

Total

PROP

-$1,087.00

-$8.50

$0.00

-$1,095.50

TOV

-$152.00

$0.00

-$35.00

-$187.00

MANUAL TOTAL

-$35.00

CASH/FEES DELTA

-$22.56

DAY TOTAL

-$1,239.00

-$8.50

-$35.00

-$1,305.06

DAILY JOURNAL

DEMO

Demo W/L 0 / 4; gross -$199.00, fees unavailable; net -$199.00. Use demo only for route validation before live sizing changes.

WORKING

Before the next live window, prove the order path that failed with order_error: protective_children_not_working missing=tp_status:pendingnew,sl_status:pendingnew; open position flatten attempted using a broker-order dry run.

ISSUE

Use the daily strategy table to review the 17 positive / 26 negative outcomes before changing session filters or account size.

FIX

Clear the blocked route signals, then verify the next review packet before widening account coverage.

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.