AB Trade-X // Daily Close
Daily Trading Report: Monday, 2026-07-06
Daily goal highlight
| # | Account | Spec | Size | Day P&L | Account Balance | To Profit Target | Days to Funded @ +$150/day | Focus |
|---|
| 1 | [FUNDED] vb_lucid_ltf025_0001 | LTF02576763860001 | 25K | +$5.75 | ‑$281.75 | $250.00 | 2 | [FUNDED] payout target |
| 2 | vb_lucid_lfe050_0003 | LFE05076763860003 | 50K | +$28.50 | +$41.75 | $2,958.25 | 20 | Cash watch |
| 3 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | +$5.75 | +$5.75 | $1,244.25 | 9 | Cash watch |
| 4 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | +$5.75 | +$5.75 | $1,244.25 | 9 | Cash watch |
Daily Holder Split
| | |
Orders / Approved 10 / 6 60% | | |
Closed Bot Wins / Losses pending 2 closed / 1 unresolved | | |
| | |
Orders / Approved 42 / 25 60% | | |
Closed Bot Wins / Losses pending 10 closed / 3 unresolved | | Unapproved / Errors 17 / 17 |
| | |
| Orders / Approved 52 / 31 60% | |
| Closed Bot Wins / Losses pending 12 closed / 4 unresolved | Unapproved / Errors 21 / 21 |
Broker Snapshot is account-truth P&L when snapshots are available; bot net/gross are execution-log diagnostics.
Broker Reconciliation Warning
• Performance stats are bot-log diagnostics until broker-match reconciliation is complete (current match rate 0.00%; 14 unmatched bot lifecycle trade(s); 7 missing bracket/exit confirmation(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0002 | $20.00 | +$20.00 | bot traded; broker-confirmed profitable |
| 2 | abe_lucid_lfe050_0019 | $18.75 | ‑$754.50 | bot traded; broker-confirmed profitable |
| 3 | vb_lucid_lfe050_0003 | $28.50 | +$41.75 | bot traded; broker-confirmed profitable |
| 4 | vb_lucid_lte025_0008 | $5.75 | +$5.75 | bot traded; broker-confirmed profitable |
| 5 | vb_lucid_lte025_0009 | $5.75 | +$5.75 | bot traded; broker-confirmed profitable |
| 6 | vb_lucid_ltf025_0001 | $5.75 | ‑$281.75 | bot traded; broker-confirmed profitable |
| 7 | vb_lucid_lfe050_0004 | $18.75 | ‑$599.25 | bot traded; broker-confirmed profitable |
| 8 | vb_lucid_lte025_0002 | ‑$13.75 | ‑$708.00 | bot traded |
| 9 | vb_lucid_lte025_0003 | $18.75 | ‑$755.00 | bot traded; broker-confirmed profitable |
| 10 | vb_lucid_lte025_0004 | $5.75 | ‑$832.00 | bot traded; broker-confirmed profitable |
$114.00 total realized across 10 snapshot rows (10 bot-traded, 0 bot attempt-only).
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ-JP-GB-33 | 30 / 20 / 10 | 0 | 10 | 10 / 0 | $210.00 |
| 2 | MNQ-JP-GB-50 | 2 / 1 / 0 | 0 | 1 | 0 / 0 | $28.50 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ-15M-NY-GB-33 | 10 / 0 / 0 | 0 | 10 | 0 / 0 | $0.00 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MES-HP-GK-Sniper | 10 / 10 / 10 | 0 | 0 | 0 / 10 | ‑$82.00 |
Crypto on Breakout / Kraken
| # | Container | Entries | Win |
|---|
| 1 | Crypto on Breakout / Kraken | 4 | n/a |
Daily Journal Highlights
Daily Performance Highlights
• MNQ-JP-GB-33 bot log recorded 10 wins / 0 losses and $210.00 net; broker-match reconciliation is still pending.
MNQ 15M OSO TP-Child Repair - 11:16-11:33 ET
• Alert monitor showed broker errors for all 10 Lucid/Abe accounts: `protective_children_not_working`, with the TP child missing/canceled while the bot later reported flat.
• Post-repair verification: all 10 fresh parents were working, TP and SL children were suspended as bracket children, net positions remained zero, `/status` showed `active_trades=0` and `safe_to_restart=true`, and `/webhooks/status` was `paused=false`.
• TradingView alert `MNQ-15M-NY-GB-33` fired at 11:16:52 ET for `MNQ1!` buy limit 29926 with TP 29933 and SL 29911.
Daily Operator Takeaways
• Hold sizing from the 2026-07-06 read until $114.00 broker snapshot P&L is reconciled against $726.00 bot-log net and 14 unmatched bot lifecycle trade(s); 7 missing bracket/exit confirmation(s) are cleared.