AB TRADE-X // DAILY CLOSE
Tuesday, September 29, 2026
Daily trading report
LIBRARY
Home
INDEX
 
09-28
MON
 
09-29
TUE
 
09-30
WED
 
10-01
THU
 
10-02
FRI
 
Daily P&L
43% win rate
BROKER P&L TRUTH
-$381.44
10 ACCOUNTS TRADED
DAILY BOT P&L
-$310.00
CASH/FEES DELTA
-$71.44
WINS/LOSSES
10 / 13
CONTRACTS TRADED81SCRIPTS8LOSSES13ACCOUNTS10
Daily Holder Split
VB BOT6 ACCOUNTS43% win
Broker P&L truth
-$224.00
Daily Bot P&L
-$224.00
Broker cash/fees delta
$0.00
Wins / losses
10 / 13
TRADOVATE USD3 ACCOUNTS
Broker P&L truth
-$157.44
Daily Bot P&L
-$86.00
Broker cash/fees delta
-$71.44
Wins / losses
n/a
BROKER P&L TRUTH
-$381.44
10 ACCOUNTS TRADED
DAILY BOT P&L
-$310.00
CASH/FEES DELTA
-$71.44
WINS/LOSSES
10 / 13
LUCID/TRADOVATE SNAPSHOT
HldrAccountRealizedBalanceTo targetDays to Funded
1VBlte25_0009 EVAL-$62.00-$4.25$1,254.259
2VBlte25_0010 EVAL-$62.50-$22.00$1,272.009
3VBlte25_0008 EVAL-$37.50-$68.75$1,318.759
4VBltf25_0001 FUNDED-$34.00-$310.25$560.254
5VBlfe50_0003 EVAL$21.00-$330.00$3,330.0023
6VBlfe50_0004 EVAL-$49.00-$517.25$3,517.2524
7VBab_trade_1517 USD-$46.94n/an/an/a
8VBab_trade_677 USD-$50.94n/an/an/a
9VBab_trade_1518 USD-$59.56n/an/an/a
9 accounts-$381.44
TARGETSlte25=$1,250lfe50=$3,000funded=$250usd=$2,000 · Days to Funded = to target ÷ $150/day
STRATEGY RESULTS
JP SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVMNQ-TOV-JP-GB-44-C6099186 / 367%$77.00
2PROPMNQ-JP-GB-44-C601211245 / 645%-$232.00
SESSION TOTAL21204211 / 955%-$155.00
NY SESSION
#BROKERScriptSignalsFilledCTSW/LWin %P&L
1TOVMNQ-TOV-NY-GB44-C603333 / 0100%$42.00
2PROPMNQ-NY-MHTB-GB44-C606121 / 0100%$31.00
3PROPMNQ-NY-GB-44-C608382 / 167%$14.00
4TOVMNQ-TOV-NY-MHTB1111115 / 645%-$22.00
5PROPMNQ-NY-MHTB15892 / 625%-$37.00
6TOVMNQ-TOV-NY-MHTB-GB44-C606660 / 60%-$183.00
SESSION TOTAL49323913 / 1941%-$155.00
COMBINED SESSIONS
BROKERJPNYManualTotal
PROP-$232.00$8.00$0.00-$224.00
TOV$77.00-$163.00$0.00-$86.00
CASH/FEES DELTA----$71.44
DAY TOTAL-$155.00-$155.00$0.00-$381.44
DAILY JOURNAL
01
DEMO
Demo W/L 0 / 14; gross -$142.50, fees unavailable; net -$142.50. Use demo only for route validation before live sizing changes.
02
WORKING
Resolve the blocked-route condition: mhtb_route_not_uniform:gated_accounts:vb_lucid_lfe050_0004=mhtb_protection_state:filled_without_protection; vb_lucid_lte025_0010=mhtb_protection_state:filled_without_protection before changing account exposure.
03
ISSUE
Use the daily strategy table to review the 10 positive / 13 negative outcomes before changing session filters or account size.
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.