AB Trade-X // Lucid broker reconciliation
Daily + Weekly Combo: Friday, May 29, 2026
Prepared Friday daily + weekly combo format for Saturday, May 30 after the Friday close. This is the Friday report structure: daily close first, weekly close second, followed by a bi-weekly recap, and then we can keep it rolling. It uses actual Lucid export reconciliation for VB and AB. Buler is omitted because that route was still testing and not production-trusted.
Part 1 - Friday Daily Close
Daily holder results, then operations rollup.
AB Friday
Net $50.75 | Gross $119.75 | Fee Cost ‑$69.00 | Trades 53 |
Known Trade % 98.1% | Unknown Trades 1 |
VB Friday
Net $245.25 | Gross $653.25 | Fee Cost ‑$408.00 | Trades 312 |
Known Trade % 100.0% | Unknown Trades 0 |
Friday is reported by account holder first. The operations rollup below is for system diagnostics only, not either holder's P&L. MES carried the day; MNQ remained negative and should stay independently capped.
Net $296.00 | Gross $773.00 | Fee Cost ‑$477.00 | Trades 365 |
Part 2 - Weekly Close
Weekly holder results, known/unmatched attribution, and operations summary.
AB Weekly
Net ‑$960.50 | Gross ‑$361.50 | Fee Cost ‑$599.00 | Trades 475 |
Known Trade % 88.4% | Unknown Trades 55 |
VB Weekly
Net ‑$3,446.75 | Gross ‑$369.75 | Fee Cost ‑$3,077.00 | Trades 2,422 |
Known Trade % 89.9% | Unknown Trades 245 |
Math check: Gross trading P&L plus negative fee cost equals net P&L. Fees are shown in orange as deductions. Operations rollup example for the week: -$731.25 + -$3,676.00 = -$4,407.25.
Net ‑$4,407.25 | Gross ‑$731.25 | Fee Cost ‑$3,676.00 | Trades 2,897 |
Best Day May 28th$393.75 | Worst Day May 27th‑$4,352.75 | Known Trade % 89.6% | Unknown Trades 300 |
Account Group Results
| Group | Trades | Gross | Fee Cost | Net | Known / Unknown Trades |
|---|---|---|---|---|---|
| AB | 475 | ‑$361.50 | ‑$599.00 | ‑$960.50 | 420 / 55 trades |
| VB | 2422 | ‑$369.75 | ‑$3,077.00 | ‑$3,446.75 | 2177 / 245 trades |
Market Results
| Symbol | Trades | Contracts | Gross | Fee Cost | Net |
|---|---|---|---|---|---|
| MESM6 | 1413 | 2,180 | $443.75 | ‑$2,182.00 | ‑$1,738.25 |
| MNQM6 | 1484 | 1,494 | ‑$1,175.00 | ‑$1,494.00 | ‑$2,669.00 |
Daily Close
| Date | Gross | Fee Cost | Net | Candle |
|---|---|---|---|---|
| 2026-05-25 | ‑$189.50 | ‑$930.00 | ‑$1,119.50 | Red |
| 2026-05-26 | $1,896.25 | ‑$1,521.00 | $375.25 | Green |
| 2026-05-27 | ‑$3,875.75 | ‑$477.00 | ‑$4,352.75 | Red |
| 2026-05-28 | $664.75 | ‑$271.00 | $393.75 | Green |
| 2026-05-29 | $773.00 | ‑$477.00 | $296.00 | Green |
Top Matched Strategies
| Strategy | Trades | Gross | Fee Cost | Net | Known / Unknown Trades |
|---|---|---|---|---|---|
| mes_alignment | 203 | $2,757.50 | ‑$406.00 | $2,351.50 | 203 / 0 trades |
| mes_gk_sniper_1m_24_7_high_probability | 265 | $1,718.75 | ‑$377.00 | $1,341.75 | 265 / 0 trades |
| holy_grail_macro | 48 | $960.50 | ‑$108.00 | $852.50 | 48 / 0 trades |
| mnq_alignment | 263 | $463.50 | ‑$263.00 | $200.50 | 263 / 0 trades |
| mnq_wesley_snipes | 12 | ‑$87.50 | ‑$12.00 | ‑$99.50 | 12 / 0 trades |
| holy_grail_session | 12 | ‑$453.75 | ‑$36.00 | ‑$489.75 | 12 / 0 trades |
| mes_wesley_snipes | 24 | ‑$1,241.25 | ‑$24.00 | ‑$1,265.25 | 24 / 0 trades |
| mnq_gk_sniper | 1078 | ‑$435.00 | ‑$1,088.00 | ‑$1,523.00 | 1078 / 0 trades |
Scripts Fired / Matched
Counts below are broker-matched closed trades by strategy. Known means the broker closed trade matched back to a bot order/strategy. Unknown means the broker closed trade is financially reconciled, but script ownership did not map back cleanly, so it is not assigned. Unknown counts are numbers of closed trades, not dollars.
| Script / Strategy | Friday Fired | Weekly Fired | Friday Net | Weekly Net | Known / Unknown Trades |
|---|---|---|---|---|---|
| mnq_gk_sniper | 196 | 1078 | ‑$428.00 | ‑$1,523.00 | 1078 / 0 trades |
| gk_sniper | 0 | 577 | $0.00 | ‑$2,205.75 | 577 / 0 trades |
| unknown | 1 | 300 | $6.50 | ‑$1,874.75 | 0 / 300 trades |
| mes_gk_sniper_1m_24_7_high_probability | 168 | 265 | $717.50 | $1,341.75 | 265 / 0 trades |
| mnq_alignment | 0 | 263 | $0.00 | $200.50 | 263 / 0 trades |
| mes_alignment | 0 | 203 | $0.00 | $2,351.50 | 203 / 0 trades |
| mes_overnight_alignment | 0 | 115 | $0.00 | ‑$1,695.50 | 115 / 0 trades |
| holy_grail_macro | 0 | 48 | $0.00 | $852.50 | 48 / 0 trades |
| mes_wesley_snipes | 0 | 24 | $0.00 | ‑$1,265.25 | 24 / 0 trades |
| holy_grail_session | 0 | 12 | $0.00 | ‑$489.75 | 12 / 0 trades |
| mnq_wesley_snipes | 0 | 12 | $0.00 | ‑$99.50 | 12 / 0 trades |
Readout
The week was defined by a large May 27 regression. Positive follow-through appeared on May 28 and May 29, but it did not offset the damage. MES remains the priority market to stabilize; MNQ needs separate size caps and tighter production controls.
Bi-Weekly Recap
Foundation recap by holder, separated from the weekly close.
AB Bi-Weekly
Net ‑$637.50 | Gross $69.50 | Fee Cost ‑$707.00 | Trades 531 |
Known Trade % 86.6% | Unknown Trades 71 |
VB Bi-Weekly
Net ‑$3,723.00 | Gross $1,595.50 | Fee Cost ‑$5,318.50 | Trades 3,418 |
Known Trade % 89.5% | Unknown Trades 358 |
Net ‑$4,360.50 | Gross $1,665.00 | Fee Cost ‑$6,025.50 | Trades 3,949 |
Very Important Operator Context
- The broker-reconciled period looks worse than the actual system edge felt in live operation because the worst red days were tied to bot, restart, sizing, bracket, Pine, and assistant/process issues, not simply bad market reads.
- VB-only green/non-damage broker tally: $2,653.25 net across May 20, May 21, May 22, May 24, May 26, May 28, and May 29. This excludes AB and excludes the major bot/Claude damage days. May 21 is included as a near-flat/minimal-loss day because operator notes show it was a strong green session before live restart/Buler/process damage gave back profit.
- May 18 is now included from the VB Lucid export: broker actual was -$726.50 net across 5 trades. MES was -$73.00 net and NKD was -$653.50 net. Operator note remains: the bot glitched in the morning and the day may have been up more than $500 otherwise.
- May 20 was the first clean success day: up about $575 by 8:05 AM, $835 by 9:15 AM, and $1,135 by 2:00 PM across 3 accounts; MES lunch, Judas, alignment, and GK were active; GK and alignment performed very well. Profit could have been locked near $2,000, while final locked profit was closer to $1,100.
- May 21 started strong: notes show about $1,600 at 8:16 AM, about $2,069 at 9:07 AM, and still roughly $1,800 around 11:16 AM. Live restart/Buler work affected open Lucid trades and about $1,500+ of open profit was lost.
- May 22 also had strong unrealized progress: up about $500 at 9:30 AM, $850 at 11:15 AM, $922 at 11:33 AM, and $1,200 at 11:50 AM. Notes say lock was attempted around $1,750, but final locked profit was closer to $1,150.
- Takeaway: last week was operationally successful in proving the edge, but execution controls and profit-lock rules must prevent bot/process issues from giving back green sessions.
Net ‑$726.50 | Gross ‑$715.00 | Fee Cost ‑$11.50 | Trades 5 |
VB Green / Non-Damage Days
VB only. AB is intentionally excluded from this section. Days included: May 20, May 21, May 22, May 24, May 26, May 28, and May 29. This means green or near-flat broker days after excluding the known bot/Claude damage sessions. Closed trades are account-level broker round trips, not unique TradingView fires.
Net $2,653.25 | Gross $6,641.25 | Fee Cost ‑$3,988.00 | Closed Trades 2,298 |
Contracts 3,943 | Known Trades 2,155 | Unknown Trades 143 |
VB Green / Non-Damage Scripts
| Script / Strategy | Trades | Contracts | Gross | Fee Cost | Net | Known / Unknown Trades |
|---|---|---|---|---|---|---|
| mes_alignment | 190 | 458 | $5,787.50 | ‑$458.00 | $5,329.50 | 190 / 0 trades |
| judas_swing_morning | 28 | 78 | $1,356.25 | ‑$78.00 | $1,278.25 | 28 / 0 trades |
| mes_gk_sniper_1m_24_7_high_probability | 227 | 323 | $1,475.00 | ‑$323.00 | $1,152.00 | 227 / 0 trades |
| mnq_alignment | 194 | 245 | $1,104.50 | ‑$245.00 | $859.50 | 194 / 0 trades |
| holy_grail_macro | 38 | 105 | $750.00 | ‑$105.00 | $645.00 | 38 / 0 trades |
Green-only script table note: negative-net scripts and unknown/unmatched strategy rows are intentionally excluded from this table. Unknown means number of closed trades that could not be matched back to a script. They remain counted in total VB broker P&L, but they are not part of the green-only script readout.
The foundation period was not a clean strategy evaluation. It was a live buildout period with real trading, restarts, changing Pine variants, sizing mistakes, and broker-route testing. The durable lesson is that broker exports are the financial source of truth and unknown attribution remains unknown.
Known/exact attribution means the fill ID mapped to a Tradovate order ID that matched a bot order ID, so strategy/script ownership is known. It does not mean the trade was profitable. Unknown/unmatched means the broker closed trade is counted in P&L, but no script is assigned. Unknown counts are numbers of closed trades. Foundation known rate: 89.1%. Friday known rate: 99.7%.
Generated from local broker-export reconciliation files. Bot logs are diagnostic until direct broker export automation is independently reconciled against downloaded statements.