AB TRADE-X // DAILY + WEEKLY CLOSE
Friday, September 18, 2026
Daily + weekly combo report
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INDEX
 
09-14
MON
 
09-15
TUE
 
09-16
WED
 
09-17
THU
 
09-18
FRI
 
01
Daily Close
Daily P&L
- win rate
BROKER P&L TRUTH
$0.00
10 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$0.00
WINS/LOSSES
0 / 0
CONTRACTS TRADED24SCRIPTS1LOSSES0ACCOUNTS10
Daily Holder Split
VB BOT6 ACCOUNTS
Broker P&L truth
$0.00
Daily Bot P&L
$0.00
Broker cash/fees delta
$0.00
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
$0.00
10 ACCOUNTS TRADED
DAILY BOT P&L
$0.00
CASH/FEES DELTA
$0.00
WINS/LOSSES
0 / 0
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1VBlte25_0009 EVAL$0.00-$178.75$1,428.7510
2VBlte25_0008 EVAL$0.00-$221.75$1,471.7510
3VBlte25_0010 EVAL$0.00-$257.00$1,507.0011
4VBltf25_0001 FUNDED$0.00-$484.75$734.755
5VBlfe50_0003 EVAL$0.00-$510.00$3,510.0024
6VBlfe50_0004 EVAL$0.00-$718.25$3,718.2525
7VBab_trade_1517 USD$0.00n/an/an/a
8VBab_trade_1518 USD$0.00n/an/an/a
9VBab_trade_677 USD$0.00n/an/an/a
9 accounts$0.00
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-44120240 / 0-$0.00
SESSION TOTAL120240 / 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---$0.00
DAY TOTAL$0.00$0.00$0.00$0.00
DAILY JOURNAL
01
DEMO
Demo W/L 0 / 26; gross -$72.50, fees unavailable; net -$72.50. 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
Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-account coverage.
04
FIX
Compare the generated public page with the review packet before sending the daily email.
02
Weekly Close
2026-09-14 through 2026-09-18
Weekly P&L
60% win rate
BROKER P&L TRUTH
-$135.14
11 ACCOUNTS TRADED
WEEKLY BOT P&L
-$129.50
CASH/FEES DELTA
-$5.64
WINS/LOSSES
12 / 8
CONTRACTS TRADED87SCRIPTS2LOSSES8ACCOUNTS11
Weekly Holder Split
VB BOT6 ACCOUNTS56% win
Broker P&L truth
-$185.00
Weekly Bot P&L
-$185.00
Broker cash/fees delta
$0.00
Wins / losses
10 / 8
AB BOT2 ACCOUNTS100% win
Broker P&L truth
$14.50
Weekly Bot P&L
$14.50
Broker cash/fees delta
$0.00
Wins / losses
2 / 0
TRADOVATE BOT USD3 ACCOUNTS
Broker P&L truth
$35.36
Weekly Bot P&L
$41.00
Broker cash/fees delta
-$5.64
Wins / losses
n/a
BROKER P&L TRUTH
-$135.14
11 ACCOUNTS TRADED
WEEKLY BOT P&L
-$129.50
CASH/FEES DELTA
-$5.64
WINS/LOSSES
12 / 8
LUCID/TRADOVATE SNAPSHOT (weekly)
HldrAccountWeek P&LBalanceTo targetDays to Funded
1VBlte25_0008 EVAL$88.50-$221.75$1,471.7510
2ABElfe025_0002 EVAL$14.50-$743.00$1,993.0014
3VBab_trade_1517 USD$12.12--
4VBab_trade_1518 USD$11.62--
5VBab_trade_677 USD$11.62--
6ABElte25_0003 EVALBot → Manual$0.00$697.25$552.754
7VBlte25_0010 EVAL-$15.50-$257.00$1,507.0011
8VBltf25_0001 FUNDED-$45.50-$484.75$734.755
9VBlfe50_0004 EVAL-$61.50-$718.25$3,718.2525
10VBlte25_0009 EVAL-$75.50-$178.75$1,428.7510
11VBlfe50_0003 EVAL-$75.50-$510.00$3,510.0024
11 accounts-$135.14
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
Daily P&L Cards
HolderMon 09/14Tue 09/15Wed 09/16Thu 09/17Fri 09/18Week Net
VB Bot$87.00-$32.00$0.00-$240.00$0.00-$185.00
AB Bot$14.50pending$0.00pendingpending$14.50
Tradovate Bot USD$35.36pendingpending$0.00$0.00$35.36
Combined Totals$136.86-$32.00$0.00-$240.00$0.00-$135.14
Weekly card totals
HolderBroker NetBot/GrossFees/DeltaW/L
VB Bot-$185.00-$185.00$0.0010 / 8
AB Bot$14.50$14.50$0.002 / 0
Tradovate Bot USD$35.36$41.00-$5.64pending
Combined Totals-$135.14-$129.50-$5.6412 / 8
Weekly Strategy Results (WTD)
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-JP-GB-4470268618 / 869%$75.50
2TOVMNQ-TOV-JP-GB-441111116 / 555%-$3.50
SESSION TOTAL81379724 / 1365%$72.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
SESSION TOTAL0000 / 0-$0.00
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPPROP Manual / Unattributed0000 / 0--$246.00
SESSION TOTAL0000 / 0--$246.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$75.50$0.00-$246.00-$170.50
TOV-$3.50$0.00$0.00-$3.50
MANUAL TOTAL---$246.00-$246.00
CASH/FEES DELTA----$5.64
WEEK TOTAL$72.00$0.00-$246.00-$179.64
WEEKLY JOURNAL
MNQ-JP-GB-44
$75.50
18 / 8 ·8 blocked
01
DEMO
Fri 09/18: Demo W/L 0 / 26; gross -$72.50, fees unavailable; net -$72.50. Use demo only for route validation before live sizing changes.
02
WORKING
Fri 09/18: Review the snapshot funding distances before changing account size or active-account coverage.
03
ISSUE
Mon 09/14: Keep the winning route stable: the day closed 7 positive / 0 negative outcomes, so clear the blocked route signals before widening exposure.
04
FIX
Mon 09/14: Clear the blocked route signals, then verify the next review packet before widening 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.