AB Trade-X // Daily Close

Daily Trading Report: 2026-06-01

Daily holder split

Daily holder earnings are separated first, matching the weekly close format. AB includes abe_1 and abe_2. VB includes Lucid accounts. Operational routes such as breakout_01 and route_block stay out of holder P&L unless they produce separate broker P&L.

AB Daily

Net

‑$129.80

Gross

‑$109.50

Fee Cost

$20.30

Entries

14

Approved

14

TP / SL

2 / 12

Win Rate

14.3%

VB Daily

Net

‑$598.00

Gross

‑$467.50

Fee Cost

$130.50

Entries

90

Approved

90

TP / SL

24 / 66

Win Rate

26.7%

Primary readout

We think we identified the likely reason today's losses became materially worse than expected: Pine payload TP/SL values and backend bracket ticks were able to diverge. The fix is to force MES/MNQ Tradovate brackets from backend ticks while keeping Pine TP/SL only for attribution and dry-run visibility.

Net Estimate

‑$727.80

Gross

‑$577.00

Fees

$150.80

Win Rate

25.0%

TP / SL

26 / 78

Approved

111

Blocked

12

Errors

4

MES GK #2 Evening Recovery

ET

Script

Side

Accounts

Result

Gross

18:16

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

2 TP / 0 SL

$21.50

18:49

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

0 TP / 2 SL

‑$16.00

19:58

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

2 TP / 0 SL

$46.50

20:20

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

2 TP / 0 SL

$16.50

21:01

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

2 TP / 0 SL

$21.50

21:49

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

2 TP / 0 SL

$6.50

22:10

MES-2-HP-GK-Sniper

Sell

lucid_pro_7, lucid_pro_8

0 TP / 2 SL

‑$18.50

GK #2 read

MES GK #2 finished the day at 10 TP / 28 SL. The evening review captured 7 grouped signals after 18:00 ET: 10 TP / 4 SL, $78.00 gross before estimated micro fees.

Broker Snapshot

Lucid Pro 7

$32.25

Lucid Pro 8

$32.25

LP7 Cash

$24,985.50

LP8 Cash

$24,987.75

Strategy Results

Strategy

Entries

TP / SL

Win

Gross

Fees

Net

lunch_breakout

26

12 / 12

50.0%

$249.25

$34.80

$214.45

btc_bandit

1

0 / 0

n/a

$0.00

$0.00

$0.00

btc_gk_sniper

1

0 / 0

n/a

$0.00

$0.00

$0.00

btc_gk_sniper_5m

3

0 / 0

n/a

$0.00

$0.00

$0.00

btc_gk_sniper_5m_no_sl

1

0 / 0

n/a

$0.00

$0.00

$0.00

btc_oi_regime_bandit

1

0 / 0

n/a

$0.00

$0.00

$0.00

eth_alignment

2

0 / 0

n/a

$0.00

$0.00

$0.00

eth_gk_sniper

3

0 / 0

n/a

$0.00

$0.00

$0.00

mes_gk_sniper_1m_24_7_high_probability

15

4 / 2

66.7%

‑$10.50

$8.70

‑$19.20

Account Snapshot

Account

Entries

Win

Net Est

breakout_01

12

n/a

$0.00

route_block

11

n/a

$0.00

lucid_pro_7

17

47.1%

‑$43.15

lucid_pro_8

17

47.1%

‑$44.40

lucid_5

7

14.3%

‑$62.40

lucid_6

7

14.3%

‑$62.40

lucid_pro_3

7

14.3%

‑$63.65

lucid_pro_5

7

14.3%

‑$63.65

Operational Routes

Route

Entries

Win

Gross

Fees

Net

breakout_01

12

n/a

$0.00

$0.00

$0.00

route_block

11

n/a

$0.00

$0.00

$0.00

Fix policy

MES/MNQ live brackets must be controlled by backend tick settings, not Pine absolute prices. Current reviewed runtime target is NY_TP_TICKS=12 and NY_SL_TICKS=6. After code deploy, verify /webhook/test for MES GK #1/#2 and MNQ GK #1/#2 shows backend-computed TP/SL, not Pine absolute TP/SL.