AB Trade-X // Daily Close
Daily Trading Report: Monday, 2026-07-13
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 | +$65.00 | ‑$307.75 | $250.00 | 2 | [FUNDED] payout target |
| 2 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | +$65.00 | +$53.75 | $1,196.25 | 8 | Cash watch |
| 3 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | +$65.00 | ‑$20.25 | $1,270.25 | 9 | Cash watch |
Daily Holder Split
| | |
Orders / Approved 6 / 6 100% | | |
Closed Bot Wins / Losses 2 / 2 50% | | |
| | |
Orders / Approved 30 / 20 67% | | |
Closed Bot Wins / Losses 16 / 0 100% | | Unapproved / Errors 10 / 0 |
| | |
| Orders / Approved 36 / 26 72% | |
| Closed Bot Wins / Losses 18 / 2 90% | Unapproved / Errors 10 / 0 |
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%; 3 unmatched bot lifecycle trade(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0002 | $65.00 | +$4.50 | bot traded; broker-confirmed profitable |
| 2 | abe_lucid_lfe050_0019 | $65.00 | ‑$770.00 | bot traded; broker-confirmed profitable |
| 3 | vb_lucid_lte025_0009 | $65.00 | +$53.75 | bot traded; broker-confirmed profitable |
| 4 | vb_lucid_lte025_0008 | $65.00 | ‑$20.25 | bot traded; broker-confirmed profitable |
| 5 | vb_lucid_lfe050_0003 | ‑$124.50 | ‑$154.75 | bot traded |
| 6 | vb_lucid_ltf025_0001 | $65.00 | ‑$307.75 | bot traded; broker-confirmed profitable |
| 7 | vb_lucid_lfe050_0004 | ‑$42.00 | ‑$638.25 | bot traded |
| 8 | vb_lucid_lte025_0002 | $65.00 | ‑$713.00 | bot traded; broker-confirmed profitable |
| 9 | vb_lucid_lte025_0003 | $65.00 | ‑$734.00 | bot traded; broker-confirmed profitable |
| 10 | vb_lucid_lte025_0004 | $65.00 | ‑$858.00 | bot traded; broker-confirmed profitable |
$353.50 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 / 22 / 20 | 8 | 0 | 18 / 2 | $576.00 |
| 2 | MNQ-JP-GB-Run-V2-AT | 3 / 2 / 0 | 1 | 0 | 0 / 0 | ‑$42.00 |
| 3 | MNQ-JP-GB45-AB-AT | 3 / 2 / 0 | 1 | 0 | 0 / 0 | ‑$42.00 |
Daily Operator Takeaways
• Hold sizing from the 2026-07-13 read until $353.50 broker snapshot P&L is reconciled against $714.00 bot-log net and 3 unmatched bot lifecycle trade(s) are cleared.