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AB Trade-X // Daily Close

Daily Trading Report: 2026-06-11

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Eval to Funded Account Conversion
Daily goal highlight
Top funding candidates based on current broker snapshots.
#AccountSpecSizeDay P&LAccount BalanceTo Profit TargetDays to Funded @ +$300/dayFocus
1vb_lucid_lfe050_0005LFE0507676386000550K$0.00+$184.00$2,816.0010AB manual
2vb_lucid_lfe050_0006LFE0507676386000650K$0.00+$58.25$2,941.7510AB manual
3vb_lucid_lte025_0007LTE0257676386000725K$0.00‑$54.00$1,304.005Cash watch
4vb_lucid_lte025_0006LTE0257676386000625K$0.00‑$82.75$1,332.755Cash watch
5vb_lucid_lfe050_0004LFE0507676386000450K$0.00‑$53.25$3,053.2511Cash watch
6vb_lucid_lfe050_0003LFE0507676386000350K‑$1.00‑$88.50$3,088.5011AB manual

Daily Holder Split

AB Bot Daily
Total P&L
‑$56.25
Gross P/L
‑$149.00
Fee Cost
$20.30
Orders / Approved
24 / 16
67%
Orders Blocked
8
Closed Wins / Losses
pending
16 closed / 14 unresolved
Net Expectancy
‑$3.52
Profit Factor
0.00
Max Drawdown
n/a
VB Bot Daily
Total P&L
‑$90.00
Gross P/L
‑$212.00
Fee Cost
$17.40
Orders / Approved
35 / 19
54%
Orders Blocked
16
Closed Wins / Losses
pending
18 closed / 12 unresolved
Net Expectancy
‑$4.74
Profit Factor
0.00
Max Drawdown
n/a
AB + VB Bot Log Totals
Total P&L
‑$146.25
Gross P/L
‑$361.00
Fee Cost
$37.70
Orders / Approved
59 / 35
59%
Orders Blocked
24
Closed Wins / Losses
pending
34 closed / 26 unresolved
Net Expectancy
‑$4.18
Profit Factor
0.00
Max Drawdown
n/a
AB Manual Daily
AB Manual Earned
+$787.00
VB Manual Earned
$0.00
Attributed Accounts
3
Positive Attributed Accounts
2
Manual Attribution Detail
#AccountAttributionDay / Broker P&LAccount BalanceTo Profit TargetWeek Realized
1vb_lucid_lfe050_0005AB manual trade+$502.50+$184.00$2,816.00+$395.50
2vb_lucid_lfe050_0006AB manual trade+$285.50+$58.25$2,941.75+$285.50
3vb_lucid_lfe050_0003AB manual trade‑$1.00‑$88.50$3,088.50‑$64.00
LUCID/TRADOVATE SNAPSHOT
#AccountRealizedAccount BalanceStatus
1abe_lucid_lfe050_0019$0.00‑$425.75bot traded
2abe_lucid_lte025_0001$0.00‑$553.75bot traded
3vb_lucid_lfe050_0005$0.00+$184.00AB manual trading
4vb_lucid_lfe050_0006$0.00+$58.25AB manual trading
5vb_lucid_lfe050_0003‑$1.00‑$88.50AB manual trading
6vb_lucid_lte025_0002$0.00‑$660.00bot traded
7vb_lucid_lte025_0007$0.00‑$54.00bot traded
8vb_lucid_lte025_0001$0.00‑$212.75bot order attempt; fill not logged
9vb_lucid_lte025_0003$0.00‑$431.25bot order attempt; fill not logged
10vb_lucid_lte025_0004$0.00‑$539.25bot order attempt; fill not logged
11vb_lucid_lte025_0005$0.00‑$576.00bot order attempt; fill not logged
12vb_lucid_lfe050_0004$0.00‑$53.25no same-day bot trade
13vb_lucid_lte025_0006$0.00‑$82.75no same-day bot trade
14vb_lucid_lte050_0001$0.00‑$1,889.00no same-day bot trade
Strategy Results
#ScriptEntriesClosed Wins / LossesBot Win
1MNQ #1 golden_setup_02661 / 150%
2MES #2 HP GK Sniper93 / 633%
3MES #1 HP GK Sniper220 / 120%
4MES #3 HP GK Sniper No VIX210 / 110%
5MES Alignment v1 5m10 / 0n/a
6MES Holy Grail Macro20 / 0n/a

Daily Journal Highlights

Execution Quality
• Blocked: 8
• 6x `tradovate_group_blocked:lucid_live_count_below_10:1`
Daily Operator Takeaways
• No loss-prevention fixes were identified in the daily journal highlights.