AB Trade-X Daily Report 2026-08-28

AB TRADE-X // DAILY + WEEKLY CLOSE

Friday, August 28, 2026

Daily + weekly combo report

LIBRARY

08-28

FRI

Daily Close

BROKER P&L TRUTH

-$533.28

12 ACCOUNTS TRADED

DAILY BOT P&L

-$375.00

MANUAL TRADING

-$630.00

CASH/FEES DELTA

$471.72

WINS/LOSSES

0 / 18

CONTRACTS TRADED60SCRIPTS4LOSSES18ACCOUNTS12

Daily Holder Split

VB BOT7 ACCOUNTS0% win

Broker P&L truth

-$147.00

Daily Bot P&L

-$630.00

Broker cash/fees delta

$483.00

Wins / losses

0 / 14

AB BOT1 ACCOUNT0% win

Broker P&L truth

-$195.00

Daily Bot P&L

-$195.00

Broker cash/fees delta

$0.00

Wins / losses

0 / 4

TRADOVATE USD3 ACCOUNTS

Broker P&L truth

-$191.28

Daily Bot P&L

-$180.00

Broker cash/fees delta

-$11.28

Wins / losses

n/a

BROKER P&L TRUTH

-$533.28

12 ACCOUNTS TRADED

DAILY BOT P&L

-$375.00

MANUAL TRADING

-$630.00

CASH/FEES DELTA

$471.72

WINS/LOSSES

0 / 18

LUCID/TRADOVATE SNAPSHOT

Hldr

Account

Realized

Balance

To target

Days to Funded

ABE

lte25_0003 EVAL

-$97.50

$600.50

$649.50

lte25_0009 EVAL

-$21.00

-$124.25

$1,374.25

lte25_0008 EVAL

-$21.00

-$184.75

$1,434.75

lte25_0010 EVAL

-$21.00

-$199.50

$1,449.50

ltf25_0001 FUNDED

-$21.00

-$429.25

$679.25

lfe50_0003 EVAL

-$21.00

-$454.50

$3,454.50

lfe50_0004 EVAL

-$21.00

-$674.25

$3,674.25

lte25_0003 EVAL

-$21.00

-$941.50

$2,191.50

ABE

lfe50_0019 EVAL

-$97.50

n/a

ab_trade_1517 USD

-$63.76

n/a

ab_trade_1518 USD

-$63.76

n/a

ab_trade_677 USD

-$63.76

n/a

12 accounts

-$533.28

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

PROP

MNQ-JP-GB-33-CPY

0 / 2

-$65.00

TOV

MNQ-TOV-JP-GB-33-CPY

0 / 3

-$90.00

TOV

MNQ-TOV-JP-GB-33

0 / 3

-$90.00

PROP

MNQ-JP-GB-33

0 / 2

-$130.00

SESSION TOTAL

0 / 10

-$375.00

NY SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

SESSION TOTAL

0 / 0

$0.00

COMBINED SESSIONS

BROKER

Manual

Total

PROP

-$195.00

$0.00

-$195.00

TOV

-$180.00

$0.00

-$180.00

CASH/FEES DELTA

-$158.28

DAY TOTAL

-$375.00

$0.00

-$533.28

DAILY JOURNAL

DEMO

Demo W/L 0 / 2; gross -$27.50, fees unavailable; net -$27.50. Use demo only for route validation before live sizing changes.

WORKING

Use the daily strategy table to review the 0 positive / 18 negative outcomes before changing session filters or account size.

ISSUE

Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-account coverage.

FIX

Compare the generated public page with the review packet before sending the daily email.

Weekly Close

2026-08-24 through 2026-08-28

BROKER P&L TRUTH

-$222.90

12 ACCOUNTS TRADED

WEEKLY BOT P&L

-$621.50

CASH/FEES DELTA

$398.60

WINS/LOSSES

117 / 54

CONTRACTS TRADED510SCRIPTS6LOSSES54ACCOUNTS12

Weekly Holder Split

VB BOT7 ACCOUNTS67% win

Broker P&L truth

$284.50

Weekly Bot P&L

-$245.50

Broker cash/fees delta

$530.00

Wins / losses

91 / 44

AB BOT2 ACCOUNTS72% win

Broker P&L truth

$64.00

Weekly Bot P&L

$45.00

Broker cash/fees delta

$19.00

Wins / losses

26 / 10

TRADOVATE BOT USD3 ACCOUNTS

Broker P&L truth

-$571.40

Weekly Bot P&L

-$421.00

Broker cash/fees delta

-$150.40

Wins / losses

n/a

BROKER P&L TRUTH

-$222.90

12 ACCOUNTS TRADED

WEEKLY BOT P&L

-$621.50

CASH/FEES DELTA

$398.60

WINS/LOSSES

117 / 54

LUCID/TRADOVATE SNAPSHOT (weekly)

Hldr

Account

Week P&L

Balance

To target

Days to Funded

ABE

lfe50_0019 EVAL

$92.00

lte25_0009 EVAL

$48.50

-$124.25

$1,374.25

lte25_0008 EVAL

$48.50

-$184.75

$1,434.75

lte25_0010 EVAL

$48.50

-$199.50

$1,449.50

ltf25_0001 FUNDED

$48.50

-$429.25

$679.25

lfe50_0003 EVAL

$48.50

-$454.50

$3,454.50

lfe50_0004 EVAL

$48.50

-$674.25

$3,674.25

lte25_0003 EVAL

-$6.50

-$941.50

$2,191.50

ABE

lte25_0003 EVAL

-$28.00

$600.50

$649.50

ab_trade_1517 USD

-$85.36

ab_trade_1518 USD

-$99.36

ab_trade_677 USD

-$386.68

12 accounts

-$222.90

TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day

Daily P&L Cards

Holder

Mon 08/24

Tue 08/25

Wed 08/26

Thu 08/27

Fri 08/28

Week Net

VB Bot

-$953.50

$47.00

$815.00

$523.00

-$147.00

$284.50

AB Bot

-$142.00

$19.00

$224.00

$158.00

-$195.00

$64.00

Tradovate Bot USD

-$209.56

$0.00

$26.88

-$197.44

-$191.28

-$571.40

Combined Totals

-$1,305.06

$66.00

$1,065.88

$483.56

-$533.28

-$222.90

Weekly card totals

Holder

Broker Net

Bot/Gross

Fees/Delta

W/L

VB Bot

$284.50

-$245.50

$530.00

91 / 44

AB Bot

$64.00

$45.00

$19.00

26 / 10

Tradovate Bot USD

-$571.40

-$421.00

-$150.40

pending

Combined Totals

-$222.90

-$621.50

$398.60

117 / 54

Weekly Strategy Results (WTD)

JP SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

TOV

MNQ-TOV-JP-GB-33-run

1 / 1

50%

$0.00

TOV

MNQ-TOV-JP-GB-33-C60

9 / 4

69%

-$2.00

TOV

MNQ-TOV-JP-GB-44

0 / 1

-$60.00

TOV

MNQ-TOV-JP-GB-33-CPY

12 / 9

57%

-$102.00

TOV

MNQ-TOV-JP-GB-33

13 / 11

54%

-$194.00

PROP

MNQ-JP-GB-33-run

9 / 8

53%

-$282.00

PROP

MNQ-JP-GB-33-C60

126

27 / 18

60%

-$333.00

PROP

MNQ-JP-GB-33-CPY

36 / 29

55%

-$371.00

PROP

MNQ-JP-GB-44

0 / 9

-$549.00

PROP

MNQ-JP-GB-33

117

232

44 / 46

49%

-$1,538.00

SESSION TOTAL

358

287

582

151 / 136

53%

-$3,431.00

NY SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

TOV

MNQ-TOV-NY-GB44-C60

1 / 1

50%

$0.00

PROP

MNQ-NY-GB-44-C60

1 / 2

33%

-$7.50

SESSION TOTAL

2 / 3

40%

-$7.50

MANUAL SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

PROP

PROP Manual / Unattributed

0 / 0

$2,880.00

TOV

TOV Manual Trades

1 / 2

33%

-$63.00

SESSION TOTAL

1 / 2

33%

$2,817.00

COMBINED SESSIONS

BROKER

Manual

Total

PROP

-$3,073.00

-$7.50

$2,880.00

-$200.50

TOV

-$358.00

$0.00

-$63.00

-$421.00

MANUAL TOTAL

$2,817.00

CASH/FEES DELTA

$398.60

WEEK TOTAL

-$3,431.00

-$7.50

$2,817.00

-$222.90

WEEKLY JOURNAL

MNQ-NY-GB-44-C60

-$7.50

1 / 2 ·1 blocked

MNQ-JP-GB-33-run

-$282.00

9 / 8 · top result

MNQ-JP-GB-33-C60

-$333.00

27 / 18

DEMO

Mon 08/24: Demo W/L 0 / 4; gross -$199.00, fees unavailable; net -$199.00. Use demo only for route validation before live sizing changes.

WORKING

Tue 08/25: Review the snapshot funding distances before changing account size or active-account coverage.

ISSUE

Thu 08/27: Clear the blocked route signals, then verify the next review packet before widening account coverage.

FIX

Clear MNQ-NY-GB-44-C60's blocked/error conditions with exact payload tests before widening Monday coverage.

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

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.