AB TRADE-X // DAILY CLOSE
Wednesday, September 16, 2026
Daily trading report
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09-14
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TUE
 
09-16
WED
 
09-17
THU
 
09-18
FRI
 
Daily P&L
100% win rate
BROKER P&L TRUTH
$318.36
10 ACCOUNTS TRADED
DAILY BOT P&L
$324.00
CASH/FEES DELTA
-$5.64
WINS/LOSSES
6 / 0
CONTRACTS TRADED9SCRIPTS2LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT6 ACCOUNTS100% win
Broker P&L truth
$216.00
Daily Bot P&L
$216.00
Broker cash/fees delta
$0.00
Wins / losses
6 / 0
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$102.36
Daily Bot P&L
$108.00
Broker cash/fees delta
-$5.64
Wins / losses
n/a
BROKER P&L TRUTH
$318.36
10 ACCOUNTS TRADED
DAILY BOT P&L
$324.00
CASH/FEES DELTA
-$5.64
WINS/LOSSES
6 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1VBlte25_0009 EVAL$36.00-$116.75$1,366.7510
2VBlte25_0008 EVAL$36.00-$159.75$1,409.7510
3VBlte25_0010 EVAL$36.00-$195.00$1,445.0010
4VBltf25_0001 FUNDED$36.00-$422.75$672.755
5VBlfe50_0003 EVAL$36.00-$448.00$3,448.0023
6VBlfe50_0004 EVAL$36.00-$656.25$3,656.2525
7VBab_trade_1517 USD$34.12n/an/an/a
8VBab_trade_1518 USD$34.12n/an/an/a
9VBab_trade_677 USD$34.12n/an/an/a
9 accounts$318.36
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-446666 / 0100%$216.00
2TOVMNQ-TOV-JP-GB-443333 / 0100%$108.00
SESSION TOTAL9999 / 0100%$324.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$216.00$0.00$0.00$216.00
TOV$108.00$0.00$0.00$108.00
CASH/FEES DELTA----$5.64
DAY TOTAL$324.00$0.00$0.00$318.36
DAILY JOURNAL
01
DEMO
Demo W/L 6 / 0; gross $27.50, fees unavailable; net $27.50. Use demo only for route validation before live sizing changes.
02
WORKING
Keep the winning route stable: the day closed 6 positive / 0 negative outcomes, so leave session filters and account sizing unchanged until the next review.
03
ISSUE
Before calling the daily email finished, check the review packet, public page wording, and sent marker together so a built report is not mistaken for a sent report.
04
FIX
When an account has both bot and manual trading, review the manual attribution detail before using holder P&L for sizing decisions.
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.