AB Trade-X // Daily Close
Daily Trading Report: Tuesday, 2026-07-07
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 | +$29.00 | ‑$252.75 | $250.00 | 2 | [FUNDED] payout target |
| 2 | vb_lucid_lfe050_0003 | LFE05076763860003 | 50K | +$32.00 | +$73.75 | $2,926.25 | 20 | Cash watch |
| 3 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | +$29.00 | +$34.75 | $1,215.25 | 9 | Cash watch |
| 4 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | +$29.00 | +$34.75 | $1,215.25 | 9 | Cash watch |
Daily Holder Split
| | |
Orders / Approved 18 / 12 67% | | |
Closed Bot Wins / Losses 8 / 0 100% | | |
| | |
Orders / Approved 75 / 50 67% | | |
Closed Bot Wins / Losses 33 / 0 100% | | Unapproved / Errors 25 / 17 |
| | |
| Orders / Approved 97 / 62 64% | |
| Closed Bot Wins / Losses 41 / 0 100% | Unapproved / Errors 35 / 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%; 5 unmatched bot lifecycle trade(s); 2 missing bracket/exit confirmation(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0002 | $29.00 | +$49.00 | bot traded; broker-confirmed profitable |
| 2 | abe_lucid_lfe050_0019 | $29.00 | ‑$725.50 | bot traded; broker-confirmed profitable |
| 3 | vb_lucid_lfe050_0003 | $32.00 | +$73.75 | bot traded; broker-confirmed profitable |
| 4 | vb_lucid_lte025_0008 | $29.00 | +$34.75 | bot traded; broker-confirmed profitable |
| 5 | vb_lucid_lte025_0009 | $29.00 | +$34.75 | bot traded; broker-confirmed profitable |
| 6 | vb_lucid_ltf025_0001 | $29.00 | ‑$252.75 | bot traded; broker-confirmed profitable |
| 7 | vb_lucid_lfe050_0004 | $99.50 | ‑$499.75 | bot traded; broker-confirmed profitable |
| 8 | vb_lucid_lte025_0002 | $50.00 | ‑$658.00 | bot traded; broker-confirmed profitable |
| 9 | vb_lucid_lte025_0003 | $26.00 | ‑$729.00 | bot traded; broker-confirmed profitable |
| 10 | vb_lucid_lte025_0004 | $29.00 | ‑$803.00 | bot traded; broker-confirmed profitable |
$381.50 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 / 30 / 30 | 0 | 0 | 30 / 0 | $966.00 |
| 2 | MNQ-JP-GB-Runner-AT | 21 / 11 / 0 | 10 | 0 | 0 / 0 | $381.50 |
| 3 | MNQ-JP-GB45-AB-AT | 10 / 10 / 0 | 0 | 0 | 0 / 0 | $381.50 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ-15M-NY-GB-33 | 2 / 1 / 2 | 0 | 1 | 1 / 1 | ‑$16.00 |
| 2 | MNQ-NY-GB-33 | 30 / 10 / 30 | 0 | 20 | 10 / 20 | ‑$460.00 |
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 30 wins / 0 losses and $966.00 net; broker-match reconciliation is still pending.
Daily Operator Takeaways
• Hold sizing from the 2026-07-07 read until $381.50 broker snapshot P&L is reconciled against $1,120.00 bot-log net and 5 unmatched bot lifecycle trade(s); 2 missing bracket/exit confirmation(s) are cleared.