AB TRADE-X // DAILY + WEEKLY CLOSE
Friday, September 4, 2026
Daily + weekly combo report
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INDEX
 
08-31
MON
 
09-01
TUE
 
09-02
WED
 
09-03
THU
 
09-04
FRI
 
01
Daily Close
Daily P&L
- win rate
BROKER P&L TRUTH
$134.50
12 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$134.50
WINS/LOSSES
0 / 0
CONTRACTS TRADED9SCRIPTS1LOSSES0ACCOUNTS12
Daily Holder Split
VB BOT7 ACCOUNTS
Broker P&L truth
$0.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$0.00
Wins / losses
0 / 0
AB BOT2 ACCOUNTS
Broker P&L truth
$134.50
Daily Bot P&L
$0.00
Broker cash/fees delta
$134.50
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
$134.50
12 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$134.50
WINS/LOSSES
0 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$134.50$676.75$573.254
2VBlte25_0009 EVAL$0.00-$134.75$1,384.7510
3VBlte25_0008 EVAL$0.00-$195.25$1,445.2510
4VBlte25_0010 EVAL$0.00-$210.00$1,460.0010
5ABElte25_0004 EVAL$0.00-$272.50$1,522.5011
6VBltf25_0001 FUNDED$0.00-$439.75$689.755
7VBlfe50_0003 EVAL$0.00-$465.00$3,465.0024
8VBlfe50_0004 EVAL$0.00-$684.75$3,684.7525
9VBlte25_0003 EVAL$0.00-$952.00$2,202.0015
10ABElfe50_0019 EVAL-n/an/an/a
11VBab_trade_1517 USD$0.00n/an/an/a
12VBab_trade_1518 USD$0.00n/an/an/a
13VBab_trade_677 USD$0.00n/an/an/a
13 accounts$134.50
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-4410090 / 0-$0.00
SESSION TOTAL10090 / 0-$0.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$0.00$0.00$0.00$0.00
CASH/FEES DELTA---$134.50
DAY TOTAL$0.00$0.00$0.00$134.50
DAILY JOURNAL
01
DEMO
Demo W/L 1 / 0; gross $30.50, fees unavailable; net $30.50. 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
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.
02
Weekly Close
2026-08-31 through 2026-09-04
Weekly P&L
67% win rate
BROKER P&L TRUTH
$196.66
13 ACCOUNTS TRADED
WEEKLY BOT P&L
-$46.00
CASH/FEES DELTA
$242.66
WINS/LOSSES
34 / 17
CONTRACTS TRADED85SCRIPTS2LOSSES17ACCOUNTS13
Weekly Holder Split
VB BOT7 ACCOUNTS67% win
Broker P&L truth
-$38.50
Weekly Bot P&L
-$28.00
Broker cash/fees delta
-$10.50
Wins / losses
28 / 14
AB BOT3 ACCOUNTS67% win
Broker P&L truth
$281.00
Weekly Bot P&L
-$6.00
Broker cash/fees delta
$287.00
Wins / losses
6 / 3
TRADOVATE BOT USD3 ACCOUNTS
Broker P&L truth
-$45.84
Weekly Bot P&L
-$12.00
Broker cash/fees delta
-$33.84
Wins / losses
n/a
BROKER P&L TRUTH
$196.66
13 ACCOUNTS TRADED
WEEKLY BOT P&L
-$46.00
CASH/FEES DELTA
$242.66
WINS/LOSSES
34 / 17
LUCID/TRADOVATE SNAPSHOT (weekly)
HldrAccountWeek P&LBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$234.75$676.75$573.254
2ABElte25_0004 EVAL$46.25-$272.50$1,522.5011
3ABElfe50_0019 EVAL$0.00--
4VBlte25_0009 EVAL-$5.50-$134.75$1,384.7510
5VBlte25_0008 EVAL-$5.50-$195.25$1,445.2510
6VBlte25_0010 EVAL-$5.50-$210.00$1,460.0010
7VBltf25_0001 FUNDED-$5.50-$439.75$689.755
8VBlfe50_0003 EVAL-$5.50-$465.00$3,465.0024
9VBlfe50_0004 EVAL-$5.50-$684.75$3,684.7525
10VBlte25_0003 EVAL-$5.50-$952.00$2,202.0015
11VBab_trade_1517 USD-$15.28--
12VBab_trade_1518 USD-$15.28--
13VBab_trade_677 USD-$15.28--
13 accounts$196.66
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
Daily P&L Cards
HolderMon 08/31Tue 09/01Wed 09/02Thu 09/03Fri 09/04Week Net
VB Bot-$112.00$98.00$196.00-$220.50$0.00-$38.50
AB Bot-$16.00$14.00$56.00$92.50$134.50$281.00
Tradovate Bot USD-$59.28$36.36$72.72-$95.64$0.00-$45.84
Combined Totals-$187.28$148.36$324.72-$223.64$134.50$196.66
Weekly card totals
HolderBroker NetBot/GrossFees/DeltaW/L
VB Bot-$38.50-$28.00-$10.5028 / 14
AB Bot$281.00-$6.00$287.006 / 3
Tradovate Bot USD-$45.84-$12.00-$33.84pending
Combined Totals$196.66-$46.00$242.6634 / 17
Weekly Strategy Results (WTD)
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-JP-GB-3385687651 / 1775%$204.00
2TOVMNQ-TOV-JP-GB-3318181812 / 667%-$12.00
SESSION TOTAL103869463 / 2373%$192.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPPROP Manual / Unattributed0000 / 0--$238.00
SESSION TOTAL0000 / 0--$238.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$204.00$0.00-$238.00-$34.00
TOV-$12.00$0.00$0.00-$12.00
MANUAL TOTAL---$238.00-$238.00
CASH/FEES DELTA---$242.66
WEEK TOTAL$192.00$0.00-$238.00$196.66
WEEKLY JOURNAL
MNQ-JP-GB-33
$204.00
51 / 17 ·9 errors
01
DEMO
Mon 08/31: Demo W/L 0 / 5; gross -$18.00, fees unavailable; net -$18.00. Use demo only for route validation before live sizing changes.
02
WORKING
Wed 09/02: Keep the winning route stable: the day closed 18 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
03
ISSUE
Fri 09/04: Clear the blocked route signals, then verify the next review packet before widening account coverage.
04
FIX
Fri 09/04: Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-account coverage.
05
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
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.