AB Trade-X // Daily Close

Daily Trading Report: 2026-06-02

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. Breakout/Kraken stays out of holder P&L unless it produces separate broker-reconciled P&L.

AB Daily

Net

‑$10.80

Gross

$9.50

Fee Cost

$20.30

Entries

Approved

TP / SL

5 / 9

Win Rate

35.7%

Rolling 50 Win

30.0%

Abe rolling 50 is low because the latest 50 AB closes are 15 TP / 35 SL. Date split: 2026-06-02 5 TP / 9 SL; 2026-06-01 2 TP / 12 SL; 2026-05-29 8 TP / 14 SL. Biggest drags: mnq_gk_sniper 4 TP / 12 SL, mes_gk_sniper_2 1 TP / 9 SL, mes_alignment 2 TP / 8 SL.

VB Daily

Net

$202.25

Gross

$332.75

Fee Cost

$130.50

Entries

130

Approved

TP / SL

38 / 52

Win Rate

42.2%

Rolling 50 Win

48.0%

Primary readout

Today was dominated by execution-control repair: stale/delayed TradingView sources, malformed source_symbol JSON, paused-webhook readiness, Abe token refresh, MNQ alert pausing, and the MES 7/8 routing correction. Financial values here are bot-log estimates until broker snapshots or statements are reconciled.

Net Estimate

$142.15

Gross

$342.25

Fees

$200.10

Win Rate

41.4%

TP / SL

43 / 61

Approved

116

Blocked

Errors

Broker Snapshot

Lucid Pro 7

$33.25

Lucid Pro 8

$31.50

LP7 Cash

$24,986.50

LP8 Cash

$24,987.00

Strategy Results

Strategy

Entries

TP / SL

Win

Gross

Fees

Net

holy_grail_session

12 / 0

100.0%

$110.00

$24.65

$85.35

mes_alignment

12 / 12

50.0%

$126.00

$47.85

$78.15

mnq_gk_sniper_2

2 / 2

50.0%

$38.00

$5.80

$32.20

mnq_alignment

2 / 0

100.0%

$19.00

$2.90

$16.10

btc_bandit

0 / 0

n/a

$0.00

btc_gk_sniper

0 / 0

n/a

$0.00

btc_gk_sniper_5m

0 / 0

n/a

$0.00

btc_oi_regime_bandit

0 / 0

n/a

$0.00

eth_alignment

0 / 0

n/a

$0.00

Account Snapshot

Account

Entries

Win

Net Est

lucid_pro_7

46.1%

$37.65

lucid_pro_8

46.1%

$35.90

lucid_5

50.0%

$24.15

lucid_pro_4

50.0%

$21.65

lucid_6

37.5%

$14.65

lucid_pro_1

37.5%

$14.65

lucid_3

37.5%

$13.40

lucid_4

37.5%

$13.40

Operational Routes

Route

Entries

Win

Gross

Fees

Net

breakout_01

n/a

$0.00

Operational Issues Summary

Source of truth

This is the concise operational issue summary. Source of truth remains reports/trading-journal/daily/2026-06-02.md, which contains the full timeline, evidence, validation, and operator-control notes.

17:20 ET Daily Email Sent

- Sent daily close email with subject `AB Trade-X Daily Trading Report - 2026-06-02`.

- To: `virgilbellini@gmail.com`; CC: `abebellini@gmail.com`.

- Resend ID: `69ddb0f8-00af-404d-9b05-1104e15e2834`.

- Sent artifacts: `reports/trading-journal/generated-emails/daily/2026-06-02/DAILY-2026-06-02.html` and `.txt`.

Daily Summary

- See the daily journal entry for details.

Market Regime

- Trend/chop: TBD, not captured in historical structured logs.

- ATR regime: TBD, not captured in historical structured logs.

- VIX level: TBD, not captured in historical structured logs.

- News/event conditions: TBD, not captured in historical structured logs.

Broker Snapshot Reconciliation

- See the daily journal entry for details.

Session Breakdown

- See the daily journal entry for details.

Strategy Metrics

- See the daily journal entry for details.

Script Metrics

- See the daily journal entry for details.

Weak Spots To Review

- See the daily journal entry for details.

Symbol Metrics

- See the daily journal entry for details.

Account Snapshot

- See the daily journal entry for details.

Execution Quality

- Blocked: 0

- 12x `order_error: alert_price_stale symbol=MESM6 alert=7621.75 live=7617.00 slippage_ticks=19.00 max=4`

- 12x `order_error: alert_price_stale symbol=MESM6 alert=7620.25 live=7615.25 slippage_ticks=20.00 max=4`

- Avg slippage ticks: 4

Drawdown / Risk Events

- Losing streaks: TBD, requires trade-level sequence analysis.

- Drawdown clusters: TBD, requires equity-curve reconstruction.

- Heat exposure: TBD, not captured as max concurrent risk yet.

Filter / Signal Score Journal

- Filter states active: not captured per historical trade.

- Signal total score: not captured per historical trade.

- Score components: not captured per historical trade.

Version / Change Notes

- See Git history and `.codex/HANDOFF.md` for code and Pine changes around this date.

- Future journal automation should stamp bot version, Pine title, strategy key, and commit SHA for every signal.

Data Gaps

- Market regime labels are not yet captured automatically.

- VIX level is not yet captured automatically.

- Filter component pass/fail state is not yet logged per trade.

- Signal score components are not yet logged per trade.

Fix policy

Current futures execution policy: valid Pine-sent TP/SL prices are execution truth for MES/MNQ Tradovate brackets; backend tick settings are fallback for Pine-missing exit legs and guard rails only. Live readiness requires /webhooks/status paused=false after every restart. MNQ is currently controlled from TradingView alert pause state, not by disabling lucid_pro_7 or lucid_pro_8.