Report Library

AB Trade-X // Daily Close

Daily Trading Report: Thursday, 2026-07-02

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Daily goal highlight

Top Funding Candidates

Account

Spec

Size

Day P&L

Account Balance

To Profit Target

Days to Funded @ +$150/day

Focus

[FUNDED] vb_lucid_ltf025_0001

LTF02576763860001

25K

‑$283.50

‑$300.50

$250.00

[FUNDED] payout target

vb_lucid_lfe050_0003

LFE05076763860003

50K

‑$425.00

‑$7.25

$3,007.25

Cash watch

Daily Holder Split

AB Bot Daily

Broker Snapshot

‑$630.00

Bot Gross Est

‑$238.00

Bot Fee Est

$0.00

Orders / Approved

56 / 52

93%

Route Blocks

Order Errors

Closed Bot Wins / Losses

5 / 12

29%

Bot Net Est

‑$238.00

Unapproved / Errors

4 / 0

VB Bot Daily

Broker Snapshot

‑$1,760.00

Bot Gross Est

‑$480.00

Bot Fee Est

$0.00

Orders / Approved

177 / 161

91%

Route Blocks

Order Errors

Closed Bot Wins / Losses

13 / 27

32%

Bot Net Est

‑$480.00

Unapproved / Errors

16 / 0

AB + VB Holder Totals

Broker Snapshot

‑$2,390.00

Bot Net Est

‑$718.00

Bot Gross Est

‑$718.00

Bot Fee Est

$0.00

Orders / Approved

233 / 213

91%

Route Blocks

Order Errors

Closed Bot Wins / Losses

18 / 39

32%

Unapproved / Errors

20 / 0

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

LUCID/TRADOVATE SNAPSHOT

Account

Realized

Account Balance

Status

abe_lucid_lfe050_0019

‑$281.00

‑$786.25

bot traded

abe_lucid_lte025_0001

‑$349.00

‑$1,041.75

bot traded

vb_lucid_lfe050_0003

‑$425.00

‑$7.25

bot traded

vb_lucid_ltf025_0001

‑$283.50

‑$300.50

bot order attempt; broker trade closed negative

vb_lucid_lte025_0002

‑$283.50

‑$562.75

bot traded

vb_lucid_lfe050_0004

‑$217.50

‑$631.00

bot traded

vb_lucid_lte025_0003

‑$267.00

‑$786.75

bot traded

vb_lucid_lte025_0004

‑$283.50

‑$850.75

bot traded

vb_lucid_lfe050_0006

n/a

no same-day bot trade

vb_lucid_lte025_0006

n/a

no same-day bot trade

vb_lucid_lte025_0007

n/a

no same-day bot trade

-$2,390.00 total realized across 11 snapshot rows (7 bot-traded, 1 bot attempt-only).

Strategy Results - NY

Script

Signals / Submitted / Closed

Blocked

Order Errors

Closed Wins / Losses

Amount Earned

MNQ-NY-GB-26-RunBEm1

42 / 40 / 22

8 / 14

$46.00

MNQ-15M-NY-GB-26

18 / 18 / 1

1 / 0

$14.00

MNQ-15M-NY-GB-26-RunBEm1

17 / 17 / 0

0 / 0

‑$2,390.00

MNQ-15M-NY-GS-26

8 / 0 / 0

0 / 0

$0.00

MNQ-NY-GS-26

32 / 24 / 16

8 / 8

‑$32.00

MNQ-NY-SS-77

8 / 8 / 8

0 / 8

‑$240.00

MNQ-NY-GB-26

35 / 35 / 15

0 / 15

‑$450.00

Strategy Results - Other

Script

Signals / Submitted / Closed

Blocked

Order Errors

Closed Wins / Losses

Amount Earned

MNQ Asia Golden Buy 26

8 / 8 / 8

8 / 0

$224.00

MNQ Asia Golden Buy Trailer

24 / 24 / 2

2 / 0

$28.00

MNQ 15M Asia Golden Buy 26

17 / 16 / 0

0 / 0

‑$2,390.00

MNQ Asia Golden Buy

9 / 8 / 0

0 / 0

‑$2,390.00

MNQ Asia Golden Sell 26

19 / 15 / 0

0 / 0

‑$2,390.00

Daily Journal Highlights

Daily Performance Highlights

• MNQ Asia Golden Buy 26 was the standout bot result: 8 wins / 0 losses, $224.00 earned.

MNQ Asia Golden Trailer Failure / Emergency Flatten - 00:08-00:24 ET

• At 00:08:01 ET, TradingView delivered three same-price MNQ buy alerts at 30126.00 with TP 30133.00 and SL 30111.00: `mnq_asia_golden_buy_26_lucid`, `mnq_asia_golden_buy_trailer_lucid`, and `mnq_asia_golden_buy_lucid`.

• Safe restart around 00:24 ET killed the stale Phase2 manager tasks. Post-restart status showed `active_trades=0`, `safe_to_restart=true`, and webhooks still paused.

• The backend routed 8 `mnq_asia_golden_buy_26_lucid` orders at 2 MNQ each and 8 `mnq_asia_golden_buy_trailer_lucid` orders at 2 MNQ each, for 32 MNQ submitted total. The plain `mnq_asia_golden_buy_lucid` alert was accepted but had no live targets.

Lucid Token Refresh Alert Miss - 10:08 ET

• Both alerts were accepted by the webhook but routed to zero live orders. The router logged `Webhook token-refresh scope gate filtered 8 account(s)` and `Webhook blocked because all routed accounts are paused by token refresh scopes`.

• VB/Lucid accounts were blocked with `token_refresh_paused:vb:tradovate-token-refresh`; Abe accounts were blocked with `token_refresh_paused:abe:tradovate-token-refresh-abe`.

• At 10:08:54 ET, `MNQ-15M-NY-GS-26` / `mnq_15m_ny_golden_sell_26_lucid` delivered a sell alert at 30226.00 with TP 30213.00 and SL 30241.00.

Lucid RunBE SL Reject / LFE003 Only Shutdown - 10:41-10:47 ET

• Tradovate rejected the initial SL child on all 8 accounts with `runbe_initial_sl_place order rejected`, leaving RunBE state at `CHILD_PLACE_FAILED`. Root cause is the qty2 child-order sequence: TP exits were already working before the full-size stop was submitted, so the stop could be rejected as excess non-OCO exit exposure.

• Earlier stack-block review found 0 MNQ similar/stack blocks today. Real blocks were the 16 account rows blocked by token refresh at 10:08 ET, plus older Golden consumed/session or existing filled-limit blocks.

Daily Operator Takeaways

• Use the daily strategy table to review the 18 positive / 39 negative outcomes before changing session filters or account size.