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Daily / Weekly Report

AB Trade-X // Daily Close

Daily Trading Report: 2026-06-22

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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

1

vb_lucid_lte025_0007

LTE02576763860007

25K

+$255.50

+$593.00

$657.00

3

AB manual

2

vb_lucid_lfe050_0003

LFE05076763860003

50K

+$5.00

+$341.75

$2,658.25

9

Cash watch

3

vb_lucid_lfe050_0006

LFE05076763860006

50K

+$5.00

+$115.25

$2,884.75

10

Cash watch

4

vb_lucid_lfe050_0004

LFE05076763860004

50K

+$5.00

‑$24.00

$3,024.00

11

Cash watch

Daily Holder Split

AB Bot Daily

Broker Snapshot

$10.00

Bot Gross Est

$40.00

Bot Fee Est

$0.00

Orders / Approved

36 / 36

100%

Route Blocks

0

Order Errors

0

Closed Bot Wins / Losses

20 / 8

71%

Bot Net Est

$40.00

Unapproved / Errors

0 / 0

Session gross split: Asia $112.00; NY -$72.00

VB Bot Daily

Broker Snapshot

$35.00

Bot Gross Est

$140.00

Bot Fee Est

$0.00

Orders / Approved

126 / 112

89%

Route Blocks

0

Order Errors

14

Closed Bot Wins / Losses

70 / 28

71%

Bot Net Est

$140.00

Unapproved / Errors

14 / 14

Session gross split: Asia $392.00; NY -$252.00

AB + VB Holder Totals

Broker Snapshot

$45.00

Bot Net Est

$180.00

Bot Gross Est

$180.00

Bot Fee Est

$0.00

Orders / Approved

162 / 148

91%

Route Blocks

0

Order Errors

14

Closed Bot Wins / Losses

90 / 36

71%

Unapproved / Errors

14 / 14

Broker Snapshot is account-truth P&L when snapshots are available; bot net/gross are execution-log diagnostics.

AB Manual Daily

AB Manual P&L

+$501.00

VB Manual P&L

$0.00

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

+$255.50

+$593.00

$657.00

+$255.50

2

vb_lucid_lte025_0006

AB manual trade

+$245.50

‑$442.75

$1,692.75

+$245.50

LUCID/TRADOVATE SNAPSHOT

#

Account

Realized

Account Balance

Status

1

vb_lucid_lte025_0007

$255.50

+$593.00

AB manual trade

2

vb_lucid_lte025_0006

$245.50

‑$442.75

AB manual trade

3

abe_lucid_lfe050_0019

$5.00

‑$367.25

bot traded; broker-confirmed profitable

4

abe_lucid_lte025_0001

$5.00

‑$575.75

bot traded; broker-confirmed profitable

5

vb_lucid_lfe050_0003

$5.00

+$341.75

bot traded; broker-confirmed profitable

6

vb_lucid_lfe050_0004

$5.00

‑$24.00

bot traded; broker-confirmed profitable

7

vb_lucid_lfe050_0006

$5.00

+$115.25

bot traded; broker-confirmed profitable

8

vb_lucid_lte025_0002

$5.00

‑$310.75

bot traded; broker-confirmed profitable

9

vb_lucid_lte025_0003

$5.00

‑$364.75

bot traded; broker-confirmed profitable

10

vb_lucid_lte025_0004

$5.00

‑$467.75

bot traded; broker-confirmed profitable

11

vb_lucid_lte025_0005

$5.00

‑$556.00

bot traded; broker-confirmed profitable

$546.00 total realized across 11 snapshot rows (9 bot-traded, 0 bot attempt-only).

Strategy Results

#

Script

Signals / Submitted / Closed

Blocked

Closed Wins / Losses

Amount Earned

1

MNQ Asia #1 Golden V2 Trailer Lucid

36 / 29 / 18

0

18 / 0

$252.00

2

MNQ Asia Golden P2 Runner Lucid

36 / 29 / 18

0

18 / 0

$252.00

3

MNQ #1 Golden V2 Trailer Lucid

45 / 45 / 45

0

27 / 18

‑$162.00

4

MNQ P2 Golden Runner Lucid

45 / 45 / 45

0

27 / 18

‑$162.00

Daily Journal Highlights

Asia Rate-Limit Incident And Session Read - 01:11 ET

• Tradovate rate limiting hit the multi-account Asia MNQ burst, so order placement needed throttling before the next high-account alert.

• Fix applied: Tradovate order placement/cancel/modify/retry calls are serialized with a minimum delay to reduce repeat rate-limit bursts.

New York MNQ Session Read - 10:55 ET

• New York MNQ should avoid the 11:00 AM-1:15 PM ET lunch chop window; the live TradingView charts still need the updated scripts repasted and saved before that filter is active.

MNQ-06 Route And Manual Account Separation - 15:23 ET

• MNQ routing was separated from Abe's manual Lucid trading accounts, keeping manual P&L out of bot performance and leaving live MNQ alerts on the intended bot-traded accounts.

MNQ-08 Asia Overnight Route - 16:28 ET

• Created MNQ-08 as the Asia overnight-only route profile for `mnq_asia_golden_p2_runner_lucid` and `mnq_asia_golden_v2_trailer_lucid`.

• MNQ-08 includes the prior 9 Lucid/Abe bot accounts plus `vb_lucid_lte025_0007` / `LTE02576763860007`.

• `vb_lucid_lte025_0006` / `LTE02576763860006` remains excluded from the bot route so AB can trade it manually overnight.

MNQ Order Hygiene Fixes - 15:23 ET

• Fix applied: newer Golden limit signals now replace older stale same-strategy pending entries instead of letting stale limits block the next setup.

Daily Operator Takeaways

• For daily reports, treat broker snapshot P&L as account truth and use bot-log outcomes only for automation attribution, so rejected attempts do not overwrite filled bot-trade status.

• For multi-account MNQ bursts, keep the Tradovate rate-limit backoff active and check the next alert window for repeated order-placement throttles.

• For stale MNQ limits, let the bot replace old unfilled entries when a newer signal arrives at a different level instead of leaving yesterday's limit to block today's setup.

• Before the next New York session, repaste and save the two TradingView MNQ scripts so the lunch exclusion is active on the chart, not just in the repo.

• For New York MNQ, avoid the 11:00 AM-1:15 PM ET chop window and verify TradingView has the updated session before relying on live alerts.