AB TRADE-X // DAILY CLOSE
Wednesday, August 26, 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
100% win rate
BROKER P&L TRUTH
$1,065.88
12 ACCOUNTS TRADED
DAILY BOT P&L
$1,111.00
CASH/FEES DELTA
-$45.12
WINS/LOSSES
46 / 0
CONTRACTS TRADED165SCRIPTS8LOSSES0ACCOUNTS12
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$815.00
Daily Bot P&L
$815.00
Broker cash/fees delta
$0.00
Wins / losses
36 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$224.00
Daily Bot P&L
$224.00
Broker cash/fees delta
$0.00
Wins / losses
10 / 0
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$26.88
Daily Bot P&L
$72.00
Broker cash/fees delta
-$45.12
Wins / losses
n/a
BROKER P&L TRUTH
$1,065.88
12 ACCOUNTS TRADED
DAILY BOT P&L
$1,111.00
CASH/FEES DELTA
-$45.12
WINS/LOSSES
46 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$112.00$797.50$452.504
2VBlte25_0009 EVAL$112.00$74.25$1,175.758
3VBlte25_0008 EVAL$112.00$13.75$1,236.259
4VBlte25_0010 EVAL$112.00-$1.00$1,251.009
5VBltf25_0001 FUNDED$112.00-$230.75$480.754
6VBlfe50_0003 EVAL$112.00-$256.00$3,256.0022
7VBlfe50_0004 EVAL$112.00-$475.75$3,475.7524
8VBlte25_0003 EVAL$143.00-$681.00$1,931.0013
9ABElfe50_0019 EVAL$112.00-$1,200.75$4,200.7529
10VBab_trade_1517 USD$8.96n/an/an/a
11VBab_trade_1518 USD$8.96n/an/an/a
12VBab_trade_677 USD$8.96n/an/an/a
12 accounts$1,065.88
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-3327185418 / 0100%$504.00
2PROPMNQ-JP-GB-33-C60279549 / 0100%$252.00
3PROPMNQ-JP-GB-33-CPY27182718 / 0100%$252.00
4TOVMNQ-TOV-JP-GB-33-C604484 / 0100%$112.00
5TOVMNQ-TOV-JP-GB-339996 / 367%-$6.00
6TOVMNQ-TOV-JP-GB-33-CPY9996 / 367%-$6.00
SESSION TOTAL1036716161 / 691%$1,108.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-44-C603131 / 0100%$31.00
SESSION TOTAL3131 / 0100%$31.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVTOV Manual Trades1110 / 10%-$28.00
SESSION TOTAL1110 / 10%-$28.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$1,008.00$31.00$0.00$1,039.00
TOV$100.00$0.00-$28.00$72.00
MANUAL TOTAL---$28.00-$28.00
CASH/FEES DELTA----$45.12
DAY TOTAL$1,108.00$31.00-$28.00$1,065.88
DAILY JOURNAL
01
DEMO
Demo W/L 6 / 0; gross $85.50, fees unavailable; net $85.50. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 46 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.
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.