AB TRADE-X // DAILY + WEEKLY CLOSE
Friday, September 11, 2026
Daily + weekly combo report
LIBRARY
Home
INDEX
 
09-07
MON
 
09-08
TUE
 
09-09
WED
 
09-10
THU
 
09-11
FRI
 
01
Daily Close
Daily P&L
78% win rate
BROKER P&L TRUTH
$90.36
11 ACCOUNTS TRADED
DAILY BOT P&L
$96.00
CASH/FEES DELTA
-$5.64
WINS/LOSSES
7 / 2
CONTRACTS TRADED20SCRIPTS3LOSSES2ACCOUNTS11
Daily Holder Split
VB BOT6 ACCOUNTS86% win
Broker P&L truth
$53.50
Daily Bot P&L
$53.50
Broker cash/fees delta
$0.00
Wins / losses
6 / 1
AB BOT2 ACCOUNTS50% win
Broker P&L truth
$0.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$0.00
Wins / losses
1 / 1
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$36.86
Daily Bot P&L
$42.50
Broker cash/fees delta
-$5.64
Wins / losses
n/a
BROKER P&L TRUTH
$90.36
11 ACCOUNTS TRADED
DAILY BOT P&L
$96.00
CASH/FEES DELTA
-$5.64
WINS/LOSSES
7 / 2
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$14.00$657.25$592.754
2VBlte25_0009 EVAL$14.00-$129.75$1,379.7510
3VBlte25_0008 EVAL$14.00-$190.25$1,440.2510
4VBlte25_0010 EVAL$14.00-$205.00$1,455.0010
5VBltf25_0001 FUNDED$14.00-$434.75$684.755
6VBlfe50_0003 EVAL$14.00-$460.00$3,460.0024
7VBlfe50_0004 EVAL-$16.50-$697.75$3,697.7525
8ABElfe025_0002 EVAL-$14.00-$756.50$2,006.5014
9ABElfe50_0019 EVAL-n/an/an/a
10VBab_trade_1517 USD$12.62n/an/an/a
11VBab_trade_1518 USD$12.12n/an/an/a
12VBab_trade_677 USD$12.12n/an/an/a
12 accounts$90.36
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-44188167 / 188%$84.00
2TOVMNQ-TOV-JP-GB-443333 / 0100%$42.50
SESSION TOTAL21111910 / 191%$126.50
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-44-C60-BLK261110 / 10%-$30.50
SESSION TOTAL1110 / 10%-$30.50
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$84.00-$30.50$0.00$53.50
TOV$42.50$0.00$0.00$42.50
CASH/FEES DELTA----$5.64
DAY TOTAL$126.50-$30.50$0.00$90.36
DAILY JOURNAL
01
DEMO
Demo W/L 0 / 3; gross -$2.50, fees unavailable; net -$2.50. Use demo only for route validation before live sizing changes.
02
WORKING
Use the daily strategy table to review the 7 positive / 2 negative outcomes before changing session filters or account size.
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
2026-09-07 through 2026-09-11
Weekly P&L
83% win rate
BROKER P&L TRUTH
-$60.93
14 ACCOUNTS TRADED
WEEKLY BOT P&L
$206.50
CASH/FEES DELTA
-$267.43
WINS/LOSSES
25 / 5
CONTRACTS TRADED75SCRIPTS2LOSSES5ACCOUNTS14
Weekly Holder Split
VB BOT7 ACCOUNTS83% win
Broker P&L truth
$154.00
Weekly Bot P&L
$154.00
Broker cash/fees delta
$0.00
Wins / losses
20 / 4
AB BOT4 ACCOUNTS83% win
Broker P&L truth
-$181.25
Weekly Bot P&L
$65.50
Broker cash/fees delta
-$246.75
Wins / losses
5 / 1
TRADOVATE BOT USD3 ACCOUNTS
Broker P&L truth
-$33.68
Weekly Bot P&L
-$13.00
Broker cash/fees delta
-$20.68
Wins / losses
n/a
BROKER P&L TRUTH
-$60.93
14 ACCOUNTS TRADED
WEEKLY BOT P&L
$206.50
CASH/FEES DELTA
-$267.43
WINS/LOSSES
25 / 5
LUCID/TRADOVATE SNAPSHOT (weekly)
HldrAccountWeek P&LBalanceTo targetDays to Funded
1VBlte25_0010 EVAL$69.00-$205.00$1,455.0010
2VBab_trade_1518 USD$39.98--
3VBlte25_0008 EVAL$39.00-$190.25$1,440.2510
4VBltf25_0001 FUNDED$39.00-$434.75$684.755
5VBlte25_0003 EVAL$10.50-$968.50$2,218.5015
6VBlte25_0009 EVAL$9.00-$129.75$1,379.7510
7VBlfe50_0003 EVAL$9.00-$460.00$3,460.0024
8ABElfe025_0002 EVAL$0.50-$756.50$2,006.5014
9ABElfe50_0019 EVAL$0.00--
10ABElte25_0004 EVAL$0.00-$272.50$1,522.5011
11VBab_trade_1517 USD-$19.52--
12VBlfe50_0004 EVAL-$21.50-$697.75$3,697.7525
13VBab_trade_677 USD-$54.14--
14ABElte25_0003 EVALBot → Manual-$192.25$657.25$592.754
14 accounts-$71.43
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
Daily P&L Cards
HolderMon 09/07Tue 09/08Wed 09/09Thu 09/10Fri 09/11Week Net
VB Bot$0.00$13.50$0.00$87.00$53.50$154.00
AB Bot-$49.00$51.00-$197.75$14.50$0.00-$181.25
Tradovate Bot USD$0.00$32.60$0.00-$103.14$36.86-$33.68
Combined Totals-$49.00$97.10-$197.75-$1.64$90.36-$60.93
Weekly card totals
HolderBroker NetBot/GrossFees/DeltaW/L
VB Bot$154.00$154.00$0.0020 / 4
AB Bot-$181.25$65.50-$246.755 / 1
Tradovate Bot USD-$33.68-$13.00-$20.68pending
Combined Totals-$60.93$206.50-$267.4325 / 5
Weekly Strategy Results (WTD)
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-JP-GB-44107297225 / 486%$250.00
2TOVMNQ-TOV-JP-GB-441111116 / 555%-$13.00
SESSION TOTAL118408331 / 978%$237.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-44-C60-BLK264130 / 10%-$30.50
SESSION TOTAL4130 / 10%-$30.50
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$250.00-$30.50$0.00$219.50
TOV-$13.00$0.00$0.00-$13.00
CASH/FEES DELTA----$267.43
WEEK TOTAL$237.00-$30.50$0.00-$60.93
WEEKLY JOURNAL
MNQ-JP-GB-44
$250.00
25 / 4 ·23 blocked . 12 errors
MNQ-NY-GB-44-C60-BLK26
-$30.50
0 / 1 ·1 errors
01
DEMO
Fri 09/11: Demo W/L 0 / 3; gross -$2.50, fees unavailable; net -$2.50. Use demo only for route validation before live sizing changes.
02
WORKING
Thu 09/10: Keep the winning route stable: the day closed 7 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
03
ISSUE
Fri 09/11: Clear the blocked route signals, then verify the next review packet before widening account coverage.
04
FIX
Fri 09/11: 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.