AB Trade-X // Daily + Weekly Close
Daily + Weekly Combo: Friday, 2026-06-19
Part 1 - Friday Daily Close
Daily goal highlight
| # | Account | Spec | Size | Day P&L | Account Balance | To Profit Target | Days to Funded @ +$150/day | Focus |
|---|
| 1 | vb_lucid_lte025_0007 | LTE02576763860007 | 25K | +$119.00 | +$337.50 | $912.50 | 7 | AB manual |
| 2 | vb_lucid_lfe050_0003 | LFE05076763860003 | 50K | +$38.00 | +$336.75 | $2,663.25 | 18 | Cash watch |
| 3 | vb_lucid_lfe050_0006 | LFE05076763860006 | 50K | +$52.00 | +$110.25 | $2,889.75 | 20 | Cash watch |
| 4 | vb_lucid_lfe050_0004 | LFE05076763860004 | 50K | +$52.00 | ‑$29.00 | $3,029.00 | 21 | Cash watch |
Daily Holder Split
| | |
Orders / Approved 18 / 5 28% | | |
Closed Bot Wins / Losses 0 / 1 0% | | Unapproved / Errors 13 / 13 |
| | |
Orders / Approved 58 / 43 74% | | |
Closed Bot Wins / Losses 28 / 1 97% | | Unapproved / Errors 15 / 15 |
| | |
| Orders / Approved 77 / 48 62% | |
| Closed Bot Wins / Losses 28 / 2 93% | Unapproved / Errors 29 / 28 |
Broker Snapshot is account-truth P&L when snapshots are available; bot net/gross are execution-log diagnostics.
| | Manual Accounts AB 2 / VB 0 | Positive Attributed Accounts 2 |
Manual Attribution Detail
| # | Account | Attribution | Day / Broker P&L | Account Balance | To Profit Target | Week Realized |
|---|
| 1 | vb_lucid_lte025_0007 | AB manual trade | +$119.00 | +$337.50 | $912.50 | +$365.50 |
| 2 | vb_lucid_lte025_0006 | AB manual trade | +$53.50 | ‑$688.25 | $1,938.25 | ‑$605.50 |
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lfe050_0019 | $26.00 | ‑$372.25 | broker-confirmed profitable trade |
| 2 | abe_lucid_lte025_0001 | $12.00 | ‑$580.75 | bot traded; broker-confirmed profitable |
| 3 | vb_lucid_lte025_0007 | $119.00 | +$337.50 | AB manual trade |
| 4 | vb_lucid_lfe050_0003 | $38.00 | +$336.75 | bot traded; broker-confirmed profitable |
| 5 | vb_lucid_lfe050_0006 | $52.00 | +$110.25 | bot traded; broker-confirmed profitable |
| 6 | vb_lucid_lfe050_0004 | $52.00 | ‑$29.00 | bot traded; broker-confirmed profitable |
| 7 | vb_lucid_lte025_0002 | $52.00 | ‑$315.75 | bot traded; broker-confirmed profitable |
| 8 | vb_lucid_lte025_0003 | $52.00 | ‑$369.75 | bot traded; broker-confirmed profitable |
| 9 | vb_lucid_lte025_0004 | $52.00 | ‑$472.75 | bot traded; broker-confirmed profitable |
| 10 | vb_lucid_lte025_0006 | $53.50 | ‑$688.25 | AB manual trade |
$508.50 total realized across 10 snapshot rows (7 bot-traded, 0 bot attempt-only).
LUCID WIPED SNAPSHOT REGRESSION
| # | Account | Spec | First Balance | Last Balance | Wiped | First ET | Last ET |
|---|
| 1 | vb_lucid_lte025_0007 | LTE02576763860007 | +$25,353.50 | +$25,337.50 | ‑$16.00 | 2026-06-19 12:06 ET | 2026-06-19 13:13 ET |
-$16.00 total wiped across 1 Lucid accounts.
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ Asia #1 Golden V2 Trailer Lucid | 27 / 14 / 14 | 0 | 13 | 14 / 0 | $196.00 |
| 2 | MNQ Asia Golden P2 Runner Lucid | 28 / 14 / 14 | 1 | 13 | 14 / 0 | $196.00 |
| 3 | MNQ #1 Golden V2 Trailer Lucid | 9 / 9 / 0 | 0 | 0 | 0 / 0 | $388.00 |
| 4 | MNQ P2 Golden Runner Lucid | 9 / 9 / 0 | 0 | 0 | 0 / 0 | $388.00 |
| 5 | MNQ 15M 10R Scalper Lucid | 4 / 2 / 2 | 0 | 2 | 0 / 2 | ‑$29.90 |
Daily Journal Highlights
Daily Performance Highlights
• MNQ Asia Golden P2 Runner Lucid was the standout bot result: 14 wins / 0 losses, $196.00 earned.
• MNQ Asia #1 Golden V2 Trailer Lucid was the standout bot result: 14 wins / 0 losses, $196.00 earned.
MNQ-05 Routing Setup - 08:48 ET
• MNQ-05 became the active Tradovate MNQ route, with 15-minute MNQ limited to two Lucid accounts and Webull kept separate.
• Before trading, the route was checked flat, unpaused, and approved with live payload tests; future route changes need the same proof before the open.
MNQ15 Missed Alerts Incident - 09:29 ET
• The first two MNQ 15-minute alerts were missed because the scheduled restart brought Lucid back healthy but still paused; process health was mistaken for trading readiness.
• Fix applied: startup readiness now checks that lanes are flat, unpaused, and able to accept the current live alert payload before the system is treated as ready.
MNQ15 Third Missed Alert - 09:45 ET
• The third MNQ 15-minute alert reached the bot and passed strategy approval, but failed before broker placement because the market-order path did not receive the strategy settings it needed.
• Fix verified: the router now passes those settings into execution, a regression test covers the 15-minute MNQ path, and dry-run approval passed for both target accounts.
Juneteenth Emergency Pause / Flatten - 11:59 ET
• Juneteenth early-close risk triggered a full stop: all lanes were paused and broker orders/positions were checked directly.
• Fix verified operationally: 54 working MNQ orders were canceled, one open MNQ position was closed, and all lanes finished flat and paused.
Daily Operator Takeaways
• For the next holiday or early-close session, pause all four lanes and confirm broker working orders plus open positions are flat before stepping away.
• For the MNQ 15-minute scalper, keep the market-order regression test in the pre-live check so the strategy guard reaches both Lucid and Abe accounts.
• For Lucid, every scheduled or manual restart must prove `/webhooks/status` is unpaused before the first TradingView alert window.
Weekly Close: 2026-06-15 through 2026-06-19
| Cash / Breakeven $74,047.00 B/E $75K | | Orders / Approved 41 / 12 29% |
| Closed Wins / Losses 4 / 3 57% | | Order Error / Rejected Attempts 25 |
| Cash / Breakeven $224,259.75 B/E $225K | | Orders / Approved 163 / 91 56% |
| Closed Wins / Losses 41 / 13 76% | | Order Error / Rejected Attempts 58 |
AB Manual Weekly Earned ‑$982.00 | | Avg Manual Account P&L ‑$89.27 | Best Manual Account P&L +$518.00 |
LUCID/TRADOVATE SNAPSHOT (weekly)
| # | Account | Week P&L | Latest Account Balance | To Profit Target | Active Days | Status |
|---|
| 1 | vb_lucid_lfe050_0004 | +$570.00 | ‑$29.00 | $3,029.00 | 2 | AB manual + bot activity |
| 2 | vb_lucid_lte025_0006 | ‑$527.00 | ‑$688.25 | $1,938.25 | 3 | AB manual + bot activity |
| 3 | vb_lucid_lte025_0005 | +$399.50 | ‑$613.00 | $1,863.00 | 4 | bot profitable |
| 4 | vb_lucid_lte025_0007 | +$381.50 | +$337.50 | $912.50 | 3 | AB manual + bot activity |
| 5 | vb_lucid_lfe050_0003 | +$324.50 | +$336.75 | $2,663.25 | 4 | AB manual + bot activity |
| 6 | vb_lucid_lfe050_0006 | +$251.00 | +$110.25 | $2,889.75 | 2 | AB manual + bot activity |
| 7 | vb_lucid_lte025_0002 | +$137.00 | ‑$315.75 | $1,565.75 | 3 | AB manual + bot activity |
| 8 | vb_lucid_lfe050_0005 | +$78.50 | +$309.00 | $2,691.00 | 1 | AB manual |
| 9 | vb_lucid_lte025_0004 | +$66.50 | ‑$472.75 | $1,722.75 | 3 | bot profitable |
| 10 | vb_lucid_lte025_0003 | +$61.50 | ‑$369.75 | $1,619.75 | 3 | bot negative |
| 11 | abe_lucid_lfe050_0019 | +$53.50 | ‑$372.25 | $3,372.25 | 3 | bot profitable |
| 12 | abe_lucid_lte025_0001 | +$38.00 | ‑$580.75 | $1,830.75 | 3 | bot profitable |
AB MANUAL ACCOUNT DETAIL (weekly)
| # | Account | Date | Manual P&L | Account Balance | To Profit Target |
|---|
| 1 | vb_lucid_lfe050_0004 | Wed 06/17 | +$518.00 | +$437.00 | $2,563.00 |
| 2 | vb_lucid_lte025_0007 | Thu 06/18 | +$334.00 | +$234.50 | $1,015.50 |
| 3 | vb_lucid_lfe050_0003 | Tue 06/16 | +$281.50 | +$455.25 | $2,544.75 |
| 4 | vb_lucid_lfe050_0006 | Wed 06/17 | +$199.00 | +$257.25 | $2,742.75 |
| 5 | vb_lucid_lte025_0007 | Fri 06/19 | +$119.00 | +$337.50 | $912.50 |
| 6 | vb_lucid_lfe050_0005 | Mon 06/15 | +$78.50 | +$309.00 | $2,691.00 |
| 7 | vb_lucid_lte025_0002 | Wed 06/17 | +$59.00 | ‑$334.75 | $1,584.75 |
| 8 | vb_lucid_lte025_0006 | Fri 06/19 | +$53.50 | ‑$688.25 | $1,938.25 |
| 9 | vb_lucid_lfe050_0003 | Wed 06/17 | +$32.00 | +$325.75 | $2,674.25 |
| 10 | vb_lucid_lte025_0006 | Thu 06/18 | ‑$659.00 | ‑$741.75 | $1,991.75 |
| 11 | vb_lucid_lfe050_0005 | Tue 06/16 | ‑$1,997.50 | ‑$1,688.50 | $4,688.50 |
| Holder | Mon 06/15 | Tue 06/16 | Wed 06/17 | Thu 06/18 | Fri 06/19 |
|---|
| AB Bot | $0.00 | $0.00 | +$3.00 | +$52.00 | +$38.00 |
| VB Bot | $0.00 | +$35.00 | +$579.00 | +$77.00 | +$298.00 |
| AB/VB Total | $0.00 | +$35.00 | +$582.00 | +$129.00 | +$336.00 |
| AB Manual | +$78.50 | ‑$1,716.00 | +$808.00 | ‑$325.00 | +$172.50 |
| Total | +$78.50 | ‑$1,681.00 | +$1,390.00 | ‑$196.00 | +$508.50 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ P2 Golden Runner Lucid | 17 / 11 / 2 | 6 | 0 | 2 / 0 | $325.50 |
| 2 | MNQ Asia #1 Golden V2 Trailer Lucid | 39 / 14 / 14 | 0 | 25 | 14 / 0 | $196.00 |
| 3 | MNQ Asia Golden P2 Runner Lucid | 40 / 14 / 14 | 1 | 25 | 14 / 0 | $196.00 |
| 4 | MES Lunch Breakout | 1 / 1 / 1 | 0 | 0 | 1 / 0 | $56.80 |
| 5 | MES #2.1 HP GK Sniper | 2 / 0 / 0 | 2 | 0 | 0 / 0 | $0.00 |
| 6 | MES #4.1 HP GK Sniper - Full Input Match | 2 / 0 / 0 | 2 | 0 | 0 / 0 | $0.00 |
| 7 | MNQ #1 Golden V2 Trailer Lucid | 17 / 11 / 0 | 6 | 0 | 0 / 0 | $0.00 |
| 8 | MNQ 15M Golden Buy 26 Lucid | 1 / 1 / 0 | 0 | 0 | 0 / 0 | $0.00 |
| 9 | MNQ P2 Golden Package Lucid | 1 / 0 / 0 | 0 | 1 | 0 / 0 | $0.00 |
| 10 | MES #3.1 HP GK Sniper | 4 / 2 / 2 | 2 | 0 | 1 / 1 | ‑$5.15 |
| 11 | MES #1.1 HP GK Sniper | 3 / 1 / 1 | 2 | 0 | 0 / 1 | ‑$8.20 |
| 12 | MNQ 15M 10R Scalper Lucid | 52 / 20 / 24 | 0 | 32 | 8 / 6 | ‑$14.30 |
| 13 | MES Alignment v1 5m | 1 / 1 / 1 | 0 | 0 | 0 / 1 | ‑$15.70 |
| 14 | MNQ #1 golden_buy_26 | 29 / 27 / 16 | 2 | 0 | 8 / 8 | ‑$128.00 |
Weekly Highlights
• Monday was dominated by power disruption and quarterly futures-contract rollover cleanup, so the week started with operational repair work rather than clean signal flow.
• Broker snapshots and Tradovate closed-trade exports became the report source of truth for account P&L, while bot logs stayed diagnostic.
• Manual attribution materially changed the weekly read: AB manual rows contributed -$982.00 and are separated from bot performance.
• Webull and Lucid both needed live strategy-name/limit-order fixes; webhook acceptance alone did not prove broker-order readiness.
• Friday ended as a Juneteenth risk-control session: all lanes were paused, broker working orders were canceled, and open positions were flattened.
Weekly Operator Takeaways
• Before Monday's open, confirm TradingView symbols, Tradovate contracts, and bot order symbols are all on the active futures month.
• Reconcile the weekly broker close against the closed-trade export before using the week to change sizing or funding priorities.
• For Webull, include a broker-order dry run for the exact live strategy names before treating webhook acceptance as ready.
• For Lucid, run `/webhook/test` with the exact TradingView payload after every script paste or strategy-name change.
• For holidays and early closes, pause all four lanes and verify broker working orders plus open positions are flat before stepping away.