AB TRADE-X // DAILY CLOSE
Wednesday, September 2, 2026
Daily trading report
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08-31
MON
 
09-01
TUE
 
09-02
WED
 
09-03
THU
 
09-04
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$324.72
12 ACCOUNTS TRADED
DAILY BOT P&L
$336.00
CASH/FEES DELTA
-$11.28
WINS/LOSSES
18 / 0
CONTRACTS TRADED24SCRIPTS2LOSSES0ACCOUNTS12
Daily Holder Split
VB BOT7 ACCOUNTS100% win
Broker P&L truth
$196.00
Daily Bot P&L
$196.00
Broker cash/fees delta
$0.00
Wins / losses
14 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$56.00
Daily Bot P&L
$56.00
Broker cash/fees delta
$0.00
Wins / losses
4 / 0
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$72.72
Daily Bot P&L
$84.00
Broker cash/fees delta
-$11.28
Wins / losses
n/a
BROKER P&L TRUTH
$324.72
12 ACCOUNTS TRADED
DAILY BOT P&L
$336.00
CASH/FEES DELTA
-$11.28
WINS/LOSSES
18 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$28.00$468.00$782.006
2VBlte25_0009 EVAL$28.00-$103.25$1,353.2510
3VBlte25_0008 EVAL$28.00-$163.75$1,413.7510
4VBlte25_0010 EVAL$28.00-$178.50$1,428.5010
5ABElte25_0004 EVAL$28.00-$290.75$1,540.7511
6VBltf25_0001 FUNDED$28.00-$408.25$658.255
7VBlfe50_0003 EVAL$28.00-$433.50$3,433.5023
8VBlfe50_0004 EVAL$28.00-$653.25$3,653.2525
9VBlte25_0003 EVAL$28.00-$920.50$2,170.5015
10ABElfe50_0019 EVAL-n/an/an/a
11VBab_trade_1517 USD$24.24n/an/an/a
12VBab_trade_1518 USD$24.24n/an/an/a
13VBab_trade_677 USD$24.24n/an/an/a
13 accounts$324.72
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-3320181818 / 0100%$252.00
2TOVMNQ-TOV-JP-GB-336666 / 0100%$84.00
SESSION TOTAL26242424 / 0100%$336.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$252.00$0.00$0.00$252.00
TOV$84.00$0.00$0.00$84.00
CASH/FEES DELTA----$11.28
DAY TOTAL$336.00$0.00$0.00$324.72
DAILY JOURNAL
01
DEMO
Demo W/L 2 / 0; gross $0.00, fees unavailable; net $0.00. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 18 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
03
ISSUE
Clear the blocked route signals, then verify the next review packet before widening account coverage.
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.