AB TRADE-X // DAILY CLOSE
Tuesday, August 25, 2026
Daily trading report
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08-24
MON
 
08-25
TUE
 
08-26
WED
 
08-27
THU
 
08-28
FRI
 
Daily P&L
- win rate
BROKER P&L TRUTH
$66.00
12 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$66.00
WINS/LOSSES
0 / 0
CONTRACTS TRADED59SCRIPTS4LOSSES0ACCOUNTS12
Daily Holder Split
VB BOT7 ACCOUNTS
Broker P&L truth
$47.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$47.00
Wins / losses
0 / 0
AB BOT2 ACCOUNTS
Broker P&L truth
$19.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$19.00
Wins / losses
0 / 0
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$0.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$0.00
Wins / losses
n/a
BROKER P&L TRUTH
$66.00
12 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$66.00
WINS/LOSSES
0 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$9.50$797.50$452.504
2VBlte25_0009 EVAL$9.50$74.25$1,175.758
3VBlte25_0008 EVAL$9.50$13.75$1,236.259
4VBlte25_0010 EVAL$9.50-$1.00$1,251.009
5VBltf25_0001 FUNDED$9.50-$230.75$480.754
6VBlfe50_0003 EVAL$9.50-$256.00$3,256.0022
7VBlfe50_0004 EVAL$9.50-$475.75$3,475.7524
8VBlte25_0003 EVAL-$10.00-$681.00$1,931.0013
9ABElfe50_0019 EVAL$9.50-$1,200.75$4,200.7529
10VBab_trade_1517 USD$0.00n/an/an/a
11VBab_trade_1518 USD$0.00n/an/an/a
12VBab_trade_677 USD$0.00n/an/an/a
12 accounts$66.00
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-33180360 / 0-$0.00
2PROPMNQ-JP-GB-44180180 / 0-$0.00
3TOVMNQ-TOV-JP-GB-33-run2241 / 150%$0.00
SESSION TOTAL382581 / 150%$0.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVTOV Manual Trades1111 / 0100%$0.00
SESSION TOTAL1111 / 0100%$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$0.00$0.00$0.00$0.00
TOV$0.00$0.00$0.00$0.00
CASH/FEES DELTA---$66.00
DAY TOTAL$0.00$0.00$0.00$66.00
DAILY JOURNAL
01
DEMO
Demo W/L 0 / 6; gross -$83.00, fees unavailable; net -$83.00. Use demo only for route validation before live sizing changes.
02
WORKING
Review the snapshot funding distances before changing account size or active-account coverage.
03
ISSUE
Before sizing from 2026-08-25, rerun broker-match reconciliation until it maps the broker trades; keep exposure unchanged because broker P&L is $66.00 while bot strategy P&L is still diagnostic.
04
FIX
Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-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.