AB Trade-X Daily Report 2026-09-03

AB TRADE-X // DAILY CLOSE

Thursday, September 3, 2026

Daily trading report

LIBRARY

09-03

THU

09-04

FRI

BROKER P&L TRUTH

-$223.64

12 ACCOUNTS TRADED

DAILY BOT P&L

-$90.00

MANUAL TRADING

-$270.00

CASH/FEES DELTA

$136.36

WINS/LOSSES

0 / 9

CONTRACTS TRADED21SCRIPTS2LOSSES9ACCOUNTS12

Daily Holder Split

VB BOT7 ACCOUNTS0% win

Broker P&L truth

-$220.50

Daily Bot P&L

-$210.00

Broker cash/fees delta

-$10.50

Wins / losses

0 / 7

AB BOT2 ACCOUNTS0% win

Broker P&L truth

$92.50

Daily Bot P&L

-$60.00

Broker cash/fees delta

$152.50

Wins / losses

0 / 2

TRADOVATE USD3 ACCOUNTS

Broker P&L truth

-$95.64

Daily Bot P&L

-$90.00

Broker cash/fees delta

-$5.64

Wins / losses

n/a

BROKER P&L TRUTH

-$223.64

12 ACCOUNTS TRADED

DAILY BOT P&L

-$90.00

MANUAL TRADING

-$270.00

CASH/FEES DELTA

$136.36

WINS/LOSSES

0 / 9

LUCID/TRADOVATE SNAPSHOT

Hldr

Account

Realized

Balance

To target

Days to Funded

ABE

lte25_0003 EVAL

$74.25

$542.25

$707.75

lte25_0009 EVAL

-$31.50

-$134.75

$1,384.75

lte25_0008 EVAL

-$31.50

-$195.25

$1,445.25

lte25_0010 EVAL

-$31.50

-$210.00

$1,460.00

ABE

lte25_0004 EVAL

$18.25

-$272.50

$1,522.50

ltf25_0001 FUNDED

-$31.50

-$439.75

$689.75

lfe50_0003 EVAL

-$31.50

-$465.00

$3,465.00

lfe50_0004 EVAL

-$31.50

-$684.75

$3,684.75

lte25_0003 EVAL

-$31.50

-$952.00

$2,202.00

ABE

lfe50_0019 EVAL

n/a

ab_trade_1517 USD

-$31.88

n/a

ab_trade_1518 USD

-$31.88

n/a

ab_trade_677 USD

-$31.88

n/a

13 accounts

-$223.64

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

0 / 0

$0.00

TOV

MNQ-TOV-JP-GB-33

0 / 3

-$90.00

SESSION TOTAL

0 / 3

-$90.00

NY SESSION

BROKER

Script

Signals

Filled

CTS

W/L

Win %

P&L

SESSION TOTAL

0 / 0

$0.00

COMBINED SESSIONS

BROKER

Manual

Total

PROP

$0.00

TOV

-$90.00

$0.00

-$90.00

CASH/FEES DELTA

-$133.64

DAY TOTAL

-$90.00

$0.00

-$223.64

DAILY JOURNAL

DEMO

Demo W/L 3 / 0; gross $12.50, fees unavailable; net $12.50. Use demo only for route validation before live sizing changes.

WORKING

Use the daily strategy table to review the 0 positive / 9 negative outcomes before changing session filters or account size.

ISSUE

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

FIX

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