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AB Trade-X // Daily Close

Daily Trading Report: 2026-06-16

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Daily goal highlight

Top Funding Candidates
#AccountSpecSizeDay P&LAccount BalanceTo Profit TargetDays to Funded @ +$300/dayFocus
1vb_lucid_lfe050_0003LFE0507676386000350K+$281.50+$455.25$2,544.759AB manual
2vb_lucid_lfe050_0006LFE0507676386000650K$0.00+$58.25$2,941.7510Cash watch
3vb_lucid_lte025_0007LTE0257676386000725K$0.00‑$28.00$1,278.005Cash watch
4vb_lucid_lte025_0006LTE0257676386000625K$0.00‑$82.75$1,332.755Cash watch
5vb_lucid_lfe050_0004LFE0507676386000450K$0.00‑$81.00$3,081.0011Cash watch

Daily Holder Split

AB Bot Daily
Total P&L
$0.00
Gross P/L
$0.00
Fee Cost
$0.00
Orders / Approved
1 / 1
100%
Orders Blocked
0
Closed Wins / Losses
n/a
Net Expectancy
n/a
Profit Factor
n/a
Max Win / Drawdown
n/a / n/a
VB Bot Daily
Total P&L
$35.00
Gross P/L
$40.00
Fee Cost
$5.00
Orders / Approved
13 / 6
46%
Orders Blocked
7
Closed Wins / Losses
4 / 1
80%
Net Expectancy
$7.00
Profit Factor
2.29
Max Win / Drawdown
$29.00 / ‑$33.00
AB + VB Bot Log Totals
Total P&L
$35.00
Gross P/L
$40.00
Fee Cost
$5.00
Orders / Approved
14 / 7
50%
Orders Blocked
7
Closed Wins / Losses
4 / 1
80%
Net Expectancy
$7.00
Profit Factor
2.29
Max Win / Drawdown
$29.00 / ‑$33.00
AB Manual Daily
AB Manual Earned
‑$1,716.00
VB Manual Earned
$0.00
Attributed Accounts
2
Positive Attributed Accounts
1
Manual Attribution Detail
#AccountAttributionDay / Broker P&LAccount BalanceTo Profit TargetWeek Realized
1vb_lucid_lfe050_0003AB manual trade+$281.50+$455.25$2,544.75+$281.50
2vb_lucid_lfe050_0005AB manual trade‑$1,997.50‑$1,688.50$4,688.50‑$1,919.00
LUCID/TRADOVATE SNAPSHOT
#AccountRealizedAccount BalanceStatus
1abe_lucid_lfe050_0019$0.00‑$425.75no same-day bot trade
2abe_lucid_lte025_0001$0.00‑$620.25bot order attempt; fill not logged
3vb_lucid_lfe050_0003$281.50+$455.25AB manual trading
4vb_lucid_lfe050_0005‑$1,997.50‑$1,688.50AB manual trading
5vb_lucid_lte025_0005$35.00‑$639.00bot traded
6vb_lucid_lfe050_0004$0.00‑$81.00no same-day bot trade
7vb_lucid_lfe050_0006$0.00+$58.25no same-day bot trade
8vb_lucid_lte025_0001$0.00‑$25,000.00no same-day bot trade
9vb_lucid_lte025_0002$0.00‑$393.75no same-day bot trade
10vb_lucid_lte025_0003$0.00‑$431.25no same-day bot trade
11vb_lucid_lte025_0004$0.00‑$539.25no same-day bot trade
12vb_lucid_lte025_0006$0.00‑$82.75no same-day bot trade
13vb_lucid_lte025_0007$0.00‑$28.00no same-day bot trade
14vb_lucid_lte050_0001$0.00‑$50,000.00no same-day bot trade
Strategy Results
#ScriptSignals / Submitted / ClosedBlockedClosed Wins / LossesWin / Status
1MNQ 15M 10R Scalper Lucid8 / 1 / 504 / 180%
2MNQ #1 golden_buy_268 / 6 / 020 / 0Submitted; no fill

Daily Journal Highlights

Closed Trade Performance Rule - 22:25 ET
• Tradovate closed-trade performance exports are the source of truth for closed wins/losses, profitable-trade percentage, gross P/L, fees, and total P/L when available.
• Operator-provided Tradovate performance for `vb_lucid_lte025_0005` shows 5 closed trades, 4 wins, 1 loss, 80% profitable, $40.00 gross P/L, $5.00 fees, and $35.00 total P/L.
Late Snapshot Report-Date Correction - 02:09 ET
• Do not treat the 02:09 ET broker snapshot captured on 2026-06-17 as the
• Broker snapshot rows for a daily report must use same-calendar-date