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2026-06-29
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AB Trade-X // Daily Close

Daily Trading Report: 2026-06-30

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Daily goal highlight

Top Funding Candidates
#AccountSpecSizeDay P&LAccount BalanceTo Profit TargetDays to Funded @ +$300/dayFocus
1vb_lucid_lfe050_0003LFE0507676386000350K+$104.50+$486.75$2,513.259Cash watch

Daily Holder Split

AB Bot Daily
Broker Snapshot
$52.00
Bot Gross Est
$56.00
Bot Fee Est
$0.00
Orders / Approved
8 / 8
100%
Route Blocks
0
Order Errors
0
Closed Bot Wins / Losses
4 / 0
100%
Bot Net Est
$56.00
Unapproved / Errors
0 / 0
Session gross split: Asia $56.00
VB Bot Daily
Broker Snapshot
‑$187.50
Bot Gross Est
$166.00
Bot Fee Est
$1.45
Orders / Approved
29 / 29
100%
Route Blocks
0
Order Errors
0
Closed Bot Wins / Losses
9 / 1
90%
Bot Net Est
$164.55
Unapproved / Errors
0 / 0
Session gross split: Asia $174.00; Other -$8.00
AB + VB Holder Totals
Broker Snapshot
‑$135.50
Bot Net Est
$248.55
Bot Gross Est
$250.00
Bot Fee Est
$1.45
Orders / Approved
37 / 37
100%
Route Blocks
0
Order Errors
0
Closed Bot Wins / Losses
15 / 1
94%
Unapproved / Errors
0 / 0
Broker Snapshot is account-truth P&L when snapshots are available; bot net/gross are execution-log diagnostics.
LUCID/TRADOVATE SNAPSHOT
#AccountRealizedAccount BalanceStatus
1abe_lucid_lfe050_0019$26.00‑$436.25bot traded; broker-confirmed profitable
2abe_lucid_lte025_0001$26.00‑$623.75bot traded; broker-confirmed profitable
3vb_lucid_lfe050_0003$104.50+$486.75bot traded; broker-confirmed profitable
4vb_lucid_lfe050_0004$26.00‑$344.50bot traded; broker-confirmed profitable
5vb_lucid_lte025_0002$26.00‑$210.25bot traded; broker-confirmed profitable
6vb_lucid_lte025_0003$26.00‑$479.75bot traded; broker-confirmed profitable
7vb_lucid_lte025_0004$26.00‑$498.25bot traded; broker-confirmed profitable
8vb_lucid_ltf025_0001$26.00n/abroker-confirmed profitable trade
9vb_lucid_lfe050_0006‑$422.00‑$1,246.75no same-day bot trade
10vb_lucid_lte025_0006n/an/ano same-day bot trade
11vb_lucid_lte025_0007n/an/ano same-day bot trade
-$135.50 total realized across 11 snapshot rows (7 bot-traded, 0 bot attempt-only).
Strategy Results
#ScriptSignals / Submitted / ClosedBlockedClosed Wins / LossesAmount Earned
1MNQ Asia Golden P2 Runner Lucid18 / 18 / 808 / 0$160.00
2MNQ Asia #1 Golden V2 Trailer Lucid18 / 18 / 707 / 0$98.00
3MES Lunch Breakout1 / 1 / 100 / 1‑$9.45

Daily Journal Highlights

MNQ Asia Trailer Stop Modify Rejection - 02:40 ET
• A Tradovate trailer stop showed as moved in bot logs before broker confirmation; broker checks later proved several stop-modify attempts were rejected.
• Fix applied: stop changes now require confirmed broker command success before the bot treats the stop as locked.
MNQ Golden Six-Account 2ct Route Update - 02:48 ET
• MNQ Golden runner/trailer sizing was updated so the approved six accounts trade 2 contracts while the remaining routed accounts stay at 1 contract.
Token Refresh Scope Mitigation - 02:57 ET
• Token refresh handling was narrowed so a VB or Abe refresh pause affects only that token group instead of stopping the whole shared MNQ route.
MES Lunch LFE003-Only Route - 13:11 ET
• MES Lunch Breakout was added as a live alert and constrained to vb_lucid_lfe050_0003 at 1 contract.
LTE005 Account Exclusion - 16:56 ET
• LTE005 was marked out of service after the close and removed from current MNQ routes.
• Report gating now treats LTE005 as an excluded account, so it is omitted from public snapshot, funding, conversion, manual, and holder rollup sections.
Daily Operator Takeaways
• For multi-account MNQ bursts, keep the Tradovate rate-limit backoff active and check the next alert window for repeated order-placement throttles.
• Post-restart checklist tightened: after safe restart, verify webhooks are resumed before trusting new TradingView alerts.