AB TRADE-X // DAILY CLOSE
Monday, September 14, 2026
Daily trading report
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09-14
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09-18
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$136.86
11 ACCOUNTS TRADED
DAILY BOT P&L
$142.50
CASH/FEES DELTA
-$5.64
WINS/LOSSES
7 / 0
CONTRACTS TRADED12SCRIPTS3LOSSES0ACCOUNTS11
Daily Holder Split
VB BOT6 ACCOUNTS100% win
Broker P&L truth
$87.00
Daily Bot P&L
$87.00
Broker cash/fees delta
$0.00
Wins / losses
6 / 0
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$14.50
Daily Bot P&L
$14.50
Broker cash/fees delta
$0.00
Wins / losses
1 / 0
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$35.36
Daily Bot P&L
$41.00
Broker cash/fees delta
-$5.64
Wins / losses
n/a
BROKER P&L TRUTH
$136.86
11 ACCOUNTS TRADED
DAILY BOT P&L
$142.50
CASH/FEES DELTA
-$5.64
WINS/LOSSES
7 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1ABElte25_0003 EVAL$40.00$697.25$552.754
2VBlte25_0009 EVAL$14.50-$116.25$1,366.2510
3VBlte25_0008 EVAL$14.50-$176.75$1,426.7510
4VBlte25_0010 EVAL$14.50-$191.50$1,441.5010
5VBltf25_0001 FUNDED$14.50-$421.25$671.255
6VBlfe50_0003 EVAL$14.50-$446.50$3,446.5023
7VBlfe50_0004 EVAL$14.50-$673.25$3,673.2525
8ABElfe025_0002 EVAL$14.50-$743.00$1,993.0014
9VBab_trade_1517 USD$12.12n/an/an/a
10VBab_trade_1518 USD$11.62n/an/an/a
11VBab_trade_677 USD$11.62n/an/an/a
11 accounts$176.86
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-448787 / 0100%$101.50
2TOVMNQ-TOV-JP-GB-443333 / 0100%$41.00
SESSION TOTAL11101110 / 0100%$142.50
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-GB-44-C60-BLK262010 / 0-$0.00
SESSION TOTAL2010 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$101.50$0.00$0.00$101.50
TOV$41.00$0.00$0.00$41.00
CASH/FEES DELTA----$5.64
DAY TOTAL$142.50$0.00$0.00$136.86
DAILY JOURNAL
01
DEMO
Demo W/L 1 / 0; gross $14.50, fees unavailable; net $14.50. Use demo only for route validation before live sizing changes.
02
WORKING
Before the next live window, prove the order path that failed with missing child-order attachment using a broker-order dry run.
03
ISSUE
Keep the winning route stable: the day closed 7 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
04
FIX
Clear the blocked route signals, then verify the next review packet before widening 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.