AB TRADE-X // DAILY CLOSE
Monday, September 28, 2026
Daily trading report
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09-28
MON
 
09-29
TUE
 
09-30
WED
 
10-01
THU
 
10-02
FRI
 
Daily P&L
68% win rate
BROKER P&L TRUTH
$756.64
10 ACCOUNTS TRADED
DAILY BOT P&L
$798.00
CASH/FEES DELTA
-$41.36
WINS/LOSSES
15 / 7
CONTRACTS TRADED81SCRIPTS4LOSSES7ACCOUNTS10
Daily Holder Split
VB BOT6 ACCOUNTS68% win
Broker P&L truth
$575.50
Daily Bot P&L
$575.50
Broker cash/fees delta
$0.00
Wins / losses
15 / 7
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
$181.14
Daily Bot P&L
$222.50
Broker cash/fees delta
-$41.36
Wins / losses
n/a
BROKER P&L TRUTH
$756.64
10 ACCOUNTS TRADED
DAILY BOT P&L
$798.00
CASH/FEES DELTA
-$41.36
WINS/LOSSES
15 / 7
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1VBlte25_0009 EVAL$29.00$33.75$1,216.259
2VBlte25_0008 EVAL$92.00$8.75$1,241.259
3VBlte25_0010 EVAL$69.50$7.00$1,243.009
4VBltf25_0001 FUNDED$0.00-$272.25$522.254
5VBlfe50_0003 EVAL$192.50-$280.00$3,280.0022
6VBlfe50_0004 EVAL$192.50-$488.25$3,488.2524
7VBab_trade_1517 USD$136.84n/an/an/a
8VBab_trade_1518 USD$39.96n/an/an/a
9VBab_trade_677 USD$4.34n/an/an/a
9 accounts$756.64
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-44-C6024144811 / 379%$490.00
2TOVMNQ-TOV-JP-GB-44-C6099187 / 278%$229.00
SESSION TOTAL33236618 / 578%$719.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1PROPMNQ-NY-MHTB118114 / 450%$85.50
SESSION TOTAL118114 / 450%$85.50
MANUAL SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVMNQ-TOV-MHTB4441 / 325%-$6.50
SESSION TOTAL4441 / 325%-$6.50
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP$490.00$85.50$0.00$575.50
TOV$229.00$0.00-$6.50$222.50
MANUAL TOTAL---$6.50-$6.50
CASH/FEES DELTA----$41.36
DAY TOTAL$719.00$85.50-$6.50$756.64
DAILY JOURNAL
01
DEMO
Demo W/L 7 / 0; gross $114.00, fees unavailable; net $114.00. Use demo only for route validation before live sizing changes.
02
WORKING
Use the daily strategy table to review the 15 positive / 7 negative outcomes before changing session filters or account size.
03
ISSUE
Verify the snapshot funding distances against the refreshed broker snapshot before changing account size or active-account coverage.
04
FIX
Audit the strategy table against broker-mapped outcomes before treating the all-green close as approval to widen exposure.
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.