AB Trade-X // Daily Close

Daily Trading Report: 2026-06-04

Daily holder split
Daily holder earnings are separated first, matching the weekly close format. AB includes abe_flex_1 and abe_pro_1. VB includes 10 Lucid Flex and Lucid Pro accounts traded today.
AB Daily
Broker Realized
$200.75
Cash / Breakeven
$74,423.75
B/E $75K
Fee Cost
$55.10
Entries Approved
38 / 38
100%
Entries Blocked
0
TP / SL
28 / 8
Daily Win Rate
(TP / (TP + SL))
78%
Weekly Win
51%
VB Daily
Broker Realized
$877.50
Cash / Breakeven
$423,256.00
B/E $425K
Fee Cost
$246.50
Entries Approved
190 / 170
89%
Entries Blocked
20
TP / SL
120 / 40
Daily Win Rate
(TP / (TP + SL))
75%
Weekly Win
50%

AB + VB Trade Log Totals

Daily Win Rate
(TP / (TP + SL))
76%
TP / SL
148 / 48
Entries / Blocked
228 / 20
9%
Token/Auth Errors
20

Holder Analysis

AB Analysis
• AB broker truth: $200.75 realized on 2 broker snapshot accounts; adjusted cash basis $74,423.75; deficit $576.25 to $75K breakeven.
• Risk read: same-direction GK stacking affected the day; evaluate average loss size, not just TP/SL count.
• Separate platform note: Webull result is isolated and excluded from AB/VB Tradovate holder dollars.
VB Analysis
• VB/Lucid broker truth: $877.50 realized on 12 broker snapshot accounts; adjusted cash basis $423,256.00; deficit $1,744.00 to $425K breakeven, excluding $1,789.75 Claude bot-error drawdown.
• Operational read: Lucid had token/auth miss risk today; verify token-refresh fix is loaded before trusting future live coverage.
• Risk read: review correlated GK stacking against broker-reconciled outcomes before drawing strategy-dollar conclusions.
• Separate platform note: Webull result is isolated and excluded from AB/VB Tradovate holder dollars.

Broker Snapshot

Account-truth source
Broker snapshot rows are read-only Tradovate account truth: realized P&L, cash, and whether each account had same-day bot activity.
AccountRealizedCashStatus
abe_flex_1$99.75$49,814.00traded
abe_pro_1$101.00$24,609.75traded
lucid_flex_3$86.75$49,996.00traded
lucid_flex_4$89.25$50,049.75traded
lucid_flex_5$88.00$49,783.25traded
lucid_flex_6$90.50$49,767.50traded
lucid_pro_1$88.00$48,210.25traded
lucid_pro_2$86.75$24,938.25traded
lucid_pro_3$86.75$24,738.75traded
lucid_pro_4$88.00$24,732.00traded
lucid_pro_5$0.00$24,612.50no same-day bot trade
lucid_pro_6$0.00$24,580.75no same-day bot trade
lucid_pro_7$88.00$25,029.00traded
lucid_pro_8$85.50$25,028.25traded

Strategy Results

ScriptEntriesTP / SLWin
MES #1 HP GK Sniper8460 / 2471%
MES #2 HP GK Sniper8462 / 1284%
MES #4 HP GK Sniper - Full Input Match3626 / 0100%
MES GK5170 / 120%
MES Holy Grail Session120 / 0n/a
BTC #1 HP GK Sniper 24/720 / 0n/a
BTC #2 HP GK Sniper 24/720 / 0n/a
BTC #4 HP OI Regime Bandit 24/720 / 0n/a
ETH #1 HP GK OI Sniper 24/770 / 0n/a
ETH #2 HP Alignment Regime 24/710 / 0n/a

Trade Log Activity

AccountEntriesTP / SLWin
abe_flex_11914 / 478%
abe_pro_11914 / 478%
lucid_flex_31912 / 475%
lucid_flex_41912 / 475%
lucid_flex_51912 / 475%
lucid_flex_61912 / 475%
lucid_pro_11912 / 475%
lucid_pro_21912 / 475%
lucid_pro_31912 / 475%
lucid_pro_41912 / 475%
lucid_pro_71912 / 475%
lucid_pro_81912 / 475%

Crypto on Breakout / Kraken

ContainerEntriesWin
Crypto on Breakout / Kraken14n/a

Platform Route Split

Four live hooks
TradingView alert dialogs own webhook URLs. Pine files must not embed hook URLs; Pine owns payload fields only: webhookSecret, strategy, script_id, script_title, source_symbol, tp_price, and sl_price.
RouteURL ownerHook host
Lucid / combined MESTradingView alert dialogredacted for sharing
Breakout BTC/ETHTradingView alert dialogredacted for sharing
Buler MESTradingView alert dialogredacted for sharing
Webull MESTradingView alert dialogredacted for sharing

Webull MES

Separate platform
Webull is isolated from AB/VB Tradovate holder P&L. The positive result below is bot-log confirmed and should remain labeled that way until Webull broker/account statement confirms financial truth.
Result
TP
Bot-log PnL
+$3.75
Script
GK1
not GK5
Account
VB Live $
TimeScriptStrategySymbolQtyEntry
15:28:43 ETwb-MES #1 HP GK Snipermes_gk_sniper_1MESM617,608.5

Operational Issues Summary

Source of truth
This is the concise operational issue summary. Source of truth remains reports/trading-journal/daily/2026-06-04.md, which contains the full timeline, evidence, validation, and operator-control notes.

Daily Journal Highlights

Midday Ops Journal - 12:39 ET
• Lucid missed two MES entries because its Tradovate token expired; Abe kept trading on a separate token.
• A token-refresh fix is ready, but it should only be turned on after accounts are flat.
Final Sync Journal - 14:16 ET
• Buler now uses the take-profit and stop-loss prices sent by the alert.
• Breakout/Kraken and the combined lane were checked flat and unpaused.
Broker Snapshot Totals Journal - 14:19 ET
• Broker balances were checked and used for the dollar totals.
• VB/Lucid accounts were positive on the broker snapshot.
Buler Live GK5 Journal - 14:28 ET
• Buler MES was checked flat, live, and unpaused.
• Buler MES was set to trade GK5 only.
Breakout/Kraken Sizing And UI Journal - 15:14 ET
• An ETH alert was safely rejected because its take-profit price was no longer valid.
• Breakout/Kraken was restarted after flat-state checks and test alerts.
Webull First Positive Live Trade - 15:28 ET
• Webull MES logged its first positive live result, separate from AB/VB Tradovate P&L.
• The Webull success was GK1, not GK5.
Operator Takeaways
• Keep the platforms separated: Lucid MES, Breakout BTC/ETH, Buler MES, and Webull MES each have their own TradingView alert route.
• TradingView decides where an alert goes. Pine should only send trade details like strategy, script name, symbol, TP, and SL.
• For MES exits, use the TP/SL prices from the alert. Backend defaults are only a backup when an alert is missing an exit price.
• For Breakout/Kraken, size changes mean risk or quantity only. Do not change TP/SL shape unless that is explicitly requested.
• After any restart or route change, confirm the lane is flat or safe, unpaused, and pointed at the right platform before trusting live alerts.