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AB Trade-X // Daily Close

Daily Trading Report: 2026-06-18

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Daily goal highlight

Top Funding Candidates

Account

Spec

Size

Day P&L

Account Balance

To Profit Target

Days to Funded @ +$300/day

Focus

vb_lucid_lfe050_0003

LFE05076763860003

50K

‑$27.00

+$298.75

$2,701.25

Cash watch

vb_lucid_lte025_0007

LTE02576763860007

25K

+$334.00

+$234.50

$1,015.50

AB manual

vb_lucid_lfe050_0006

LFE05076763860006

50K

$0.00

+$58.25

$2,941.75

Cash watch

vb_lucid_lfe050_0004

LFE05076763860004

50K

$0.00

‑$81.00

$3,081.00

Cash watch

Daily Holder Split

AB Bot Daily

Total P&L

$52.00

Gross P/L

$52.00

Fee Cost

$0.00

Orders / Approved

8 / 0

Orders Blocked

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

$77.00

Gross P/L

‑$25.00

Fee Cost

$5.80

Orders / Approved

24 / 4

17%

Orders Blocked

Closed Wins / Losses

2 / 2

50%

Net Expectancy

$19.25

Profit Factor

0.00

Max Win / Drawdown

n/a / n/a

AB + VB Bot Log Totals

Total P&L

$129.00

Gross P/L

$27.00

Fee Cost

$5.80

Orders / Approved

32 / 4

12%

Orders Blocked

Closed Wins / Losses

2 / 2

50%

Net Expectancy

$32.25

Profit Factor

n/a

Max Win / Drawdown

n/a / n/a

AB Manual Daily

AB Manual Earned

‑$325.00

VB Manual Earned

$0.00

Attributed Accounts

Positive Attributed Accounts

Manual Attribution Detail

Account

Attribution

Day / Broker P&L

Account Balance

To Profit Target

Week Realized

vb_lucid_lte025_0007

AB manual trade

+$334.00

+$234.50

$1,015.50

+$262.50

vb_lucid_lte025_0006

AB manual trade

‑$659.00

‑$741.75

$1,991.75

‑$659.00

LUCID/TRADOVATE SNAPSHOT

Account

Realized

Account Balance

Status

abe_lucid_lfe050_0019

$26.00

‑$398.25

bot order attempt; successful trade

abe_lucid_lte025_0001

$26.00

‑$592.75

bot order attempt; successful trade

vb_lucid_lte025_0007

$334.00

+$234.50

AB manual trade

vb_lucid_lte025_0006

‑$659.00

‑$741.75

AB manual trade

vb_lucid_lfe050_0003

‑$27.00

+$298.75

bot traded

vb_lucid_lte025_0002

$26.00

‑$367.75

bot order attempt; successful trade

vb_lucid_lte025_0003

$26.00

‑$421.75

bot order attempt; successful trade

vb_lucid_lte025_0004

$26.00

‑$524.75

bot order attempt; successful trade

vb_lucid_lte025_0005

$26.00

‑$613.00

bot order attempt; successful trade

vb_lucid_lfe050_0004

$0.00

‑$81.00

no same-day bot trade

vb_lucid_lfe050_0006

$0.00

+$58.25

no same-day bot trade

-$196.00 total realized across 11 snapshot rows (1 bot-traded, 6 bot attempt-only).

Strategy Results

Script

Signals / Submitted / Closed

Blocked

Closed Wins / Losses

Win / Status

MNQ 15M 10R Scalper Lucid

8 / 4 / 4

2 / 2

50%

MNQ #1 Golden V2 Trailer Lucid

1 / 0 / 0

0 / 0

No fills

MNQ Asia #1 Golden V2 Trailer Lucid

12 / 0 / 0

0 / 0

No fills

MNQ Asia Golden P2 Runner Lucid

12 / 0 / 0

0 / 0

No fills

MNQ P2 Golden Runner Lucid

1 / 0 / 0

0 / 0

No fills

Daily Journal Highlights

MNQ Alert Recovery Review - 13:39 ET

• The MNQ runner/trailer alerts were recreated at 1:33 PM, after the morning signals had already happened; TradingView does not send those missed signals later.

• No live trade records were written for the runner/trailer alerts after 9:00 AM ET.

• One approved 12:00 PM 10R signal did not get a matching trade record, so the route needs an audit before relying on that alert path.

Missed MNQ 2m Alert Journal Highlight - 13:47 ET

• Root cause: the runner/trailer alerts were not live until 1:33 PM, so the morning chart signals never became live webhook events.

• No broker-verified trades were recorded for the missed opportunities, so they are not counted as realized P&L.

• The 9:36 AM setup was the clear missed winner; the 9:30 AM and 10:48 AM setups were too ambiguous to count as P&L.

Webull MNQ Limit Alert Postmortem - 15:57 ET

• Fix applied: Webull broker placement now supports the current MNQ Golden limit strategy names, with a regression test for those live keys.

• Runtime check passed: Webull was restarted, unpaused, flat, and live/read-write after the fix.

• Root cause: Webull's broker-order code still blocked the current runner/trailer strategy names even though the router accepted the alerts.

Lucid MNQ Alerts Stopped Before Broker - 16:01 ET

• Fix applied: Lucid now accepts the current NY, Asia, and 15-minute MNQ Golden runner/trailer limit-alert names.

• Fix verified: after restart, the exact 3:45 PM-style Lucid payloads approved across the configured Lucid/Abe MNQ 2-minute accounts.

• Root cause: Lucid's backend did not recognize the current runner/trailer strategy names for this limit-order setup.

Manual Attribution Correction - 17:20 ET

• The Lucid LTE 06 and LTE 07 activity was assigned to AB manual trading for this report.

Daily Operator Takeaways

• For Lucid, run `/webhook/test` with the exact TradingView payload after any strategy-name or script paste change; this catches unsupported limit-order names before live alerts fire.

• For Webull, the readiness check must include a broker-order dry run for the exact live strategy names; webhook acceptance alone is not enough.

• Before the open, confirm the MNQ runner/trailer alerts are already live in TradingView; recreating them at 1:33 PM missed the 9:30, 9:36, and 10:48 AM opportunities.

• Add a dispatch audit for approved 10R alerts: the 12:00 PM approval must show either the broker/account it routed to or the exact reason no trade row was written.