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AB Trade-X // Daily Close

Daily Trading Report: Wednesday, 2026-07-01

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Daily goal highlight

Top Funding Candidates
#AccountSpecSizeDay P&LAccount BalanceTo Profit TargetDays to Funded @ +$150/dayFocus
1[FUNDED] vb_lucid_ltf025_0001LTF0257676386000125K‑$69.00‑$17.00$250.002[FUNDED] payout target
2vb_lucid_lfe050_0003LFE0507676386000350K‑$69.00+$417.75$2,582.2518Cash watch

Daily Holder Split

AB Bot Daily
Broker Snapshot
‑$138.00
Bot Gross Est
‑$124.00
Bot Fee Est
$0.00
Orders / Approved
6 / 6
100%
Route Blocks
0
Order Errors
0
Closed Bot Wins / Losses
2 / 4
33%
Bot Net Est
‑$124.00
Unapproved / Errors
0 / 0
VB Bot Daily
Broker Snapshot
‑$1,060.00
Bot Gross Est
‑$280.00
Bot Fee Est
$0.00
Orders / Approved
20 / 20
100%
Route Blocks
0
Order Errors
0
Closed Bot Wins / Losses
6 / 10
38%
Bot Net Est
‑$280.00
Unapproved / Errors
0 / 0
AB + VB Holder Totals
Broker Snapshot
‑$1,198.00
Bot Net Est
‑$466.00
Bot Gross Est
‑$466.00
Bot Fee Est
$0.00
Orders / Approved
32 / 31
97%
Route Blocks
1
Order Errors
0
Closed Bot Wins / Losses
9 / 16
36%
Unapproved / Errors
1 / 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‑$69.00‑$505.25bot traded
2abe_lucid_lte025_0001‑$69.00‑$692.75bot traded
3vb_lucid_lfe050_0003‑$69.00+$417.75bot traded
4vb_lucid_ltf025_0001‑$69.00‑$17.00bot order attempt; broker trade closed negative
5vb_lucid_lte025_0002‑$69.00‑$279.25bot traded
6vb_lucid_lfe050_0004‑$69.00‑$413.50bot traded
7vb_lucid_lte025_0003‑$40.00‑$519.75bot traded
8vb_lucid_lte025_0004‑$69.00‑$567.25bot traded
9vb_lucid_lfe050_0006‑$675.00‑$1,885.75no same-day bot trade
10vb_lucid_lte025_0006n/an/ano same-day bot trade
11vb_lucid_lte025_0007n/an/ano same-day bot trade
-$1,198.00 total realized across 11 snapshot rows (7 bot-traded, 1 bot attempt-only).
Strategy Results - NY
#ScriptSignals / Submitted / ClosedBlockedOrder ErrorsClosed Wins / LossesAmount Earned
1MNQ 15M NY Silver Sell 771 / 1 / 1001 / 0$30.00
2MNQ 15M NY Golden Sell 261 / 1 / 0000 / 0‑$40.00
3MNQ NY Golden Sell 261 / 0 / 0100 / 0$0.00
Strategy Results - Other
#ScriptSignals / Submitted / ClosedBlockedOrder ErrorsClosed Wins / LossesAmount Earned
1MNQ Asia Golden Buy Runner8 / 8 / 8000 / 8‑$128.00
2MNQ Asia Golden Buy Trailer16 / 16 / 16008 / 8‑$368.00
Crypto on Breakout / Kraken
#ContainerEntriesWin
1Crypto on Breakout / Kraken5n/a

Daily Journal Highlights

Daily Performance Highlights
• Daily trading closed 9 positive / 16 negative bot outcomes with -$466.00 bot-log net; use the strategy tables below to separate winners, losses, and order errors.
Rago Golden Sell 26 Target Correction - 15:13 ET
• Interpretation applied: for a Golden sell entry at `026`, TP1 is `013` (`base + 13`) and TP2 is `006` (`base + 6`). The `000` level remains the setup arming/reference level, not TP2.
• Operator cited the Rago PDF values as `SELL 26 to 13 $400.00` and `SELL 26 to 06 $525.00`.
• TradingView still requires repaste/compile and alert confirmation before these repo-side Pine changes are live on charts.
Lucid Asia Routing Readiness And LFE006 Removal Note - 17:56 ET
• Current Lucid Asia MNQ route proof: live gate for `lanes=lucid symbols=MNQ` returned `LIVE GATE OK` at 17:56 ET. Main lane `8000` was reachable, webhooks were unpaused, active tracked trades were `0`, and live Tradovate count was `9`.
• Operator language standard: `routes` means strategy key to account target list and quantity; `lanes` means bot process/port that can accept the symbol; `IDs` means runtime account IDs plus broker account specs; `unpaused` means webhook, account, script/strategy, and token gates are all clear.
• Operator reported `lfe006` as breached; current repo/runtime naming maps this to `vb_lucid_lfe050_0006` / `LFE05076763860006`. That account can be removed from current Lucid Asia routing for now.
MNQ 15M Asia Golden Buy 26 Tradovate Token Gap - 21:24 ET
• Bot trade log shows eight approved Tradovate limit OSO submissions for the MNQ pool, all `qty=2`. `vb_lucid_lfe050_0003` submitted order `521140915886`, TP `521140915887`, SL `521140915888` at 19:05:15 MDT.
• The later `MNQ-Asia-Golden-Buy-Runner` / `mnq_asia_golden_buy_runner_lucid` route text seen in logs at 19:07:32 MDT was a `/webhook/test` dry-run preview, not the live TradingView order for `521140915886`.
Daily Operator Takeaways
• Resolve the blocked-route condition `golden_26_already_consumed_session:2026-07-01:30126.00` before changing account exposure.
• Use the daily strategy table to review the 9 positive / 16 negative outcomes before changing session filters or account size.