AB Trade-X // Daily + Weekly Close
Daily + Weekly Combo: Friday, 2026-07-17
Part 1 - Friday Daily Close
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 | ‑$90.00 | ‑$382.75 | $250.00 | 2 | [FUNDED] payout target |
| 2 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | ‑$90.00 | ‑$23.75 | $1,273.75 | 9 | Cash watch |
| 3 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | ‑$90.00 | ‑$85.25 | $1,335.25 | 9 | Cash watch |
Daily Holder Split
| | |
Orders / Approved 2 / 2 100% | | |
Closed Bot Wins / Losses 0 / 2 0% | | |
| | |
Orders / Approved 16 / 16 100% | | |
Closed Bot Wins / Losses 0 / 16 0% | | |
| | |
| Orders / Approved 18 / 18 100% | |
| Closed Bot Wins / Losses 0 / 18 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%; 2 unmatched bot lifecycle trade(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0003 | $407.00 | +$407.00 | broker-confirmed profitable trade |
| 2 | abe_lucid_lfe050_0019 | ‑$84.00 | ‑$500.50 | bot traded |
| 3 | abe_lucid_lte025_0002 | n/a | n/a | no same-day bot trade |
| 4 | vb_lucid_lte025_0009 | ‑$90.00 | ‑$23.75 | bot traded |
| 5 | vb_lucid_lte025_0008 | ‑$90.00 | ‑$85.25 | bot traded |
| 6 | vb_lucid_lfe050_0003 | ‑$108.00 | ‑$204.25 | bot traded |
| 7 | vb_lucid_ltf025_0001 | ‑$90.00 | ‑$382.75 | bot traded |
| 8 | vb_lucid_lfe050_0004 | ‑$90.00 | ‑$715.75 | bot traded |
| 9 | vb_lucid_lte025_0002 | ‑$90.00 | ‑$778.00 | bot traded |
| 10 | vb_lucid_lte025_0003 | ‑$90.00 | ‑$792.50 | bot traded |
-$325.00 total realized across 10 snapshot rows (8 bot-traded, 0 bot attempt-only).
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ-JP-GB-33 | 9 / 9 / 9 | 0 | 0 | 0 / 9 | ‑$540.00 |
| 2 | MNQ-JP-GB-33-CPY | 9 / 9 / 9 | 0 | 0 | 0 / 9 | ‑$540.00 |
Daily Journal Highlights
Daily Performance Highlights
• Bot log recorded 0 positive / 18 negative outcomes with -$1,080.00 net; broker-match reconciliation is still pending.
Daily Operator Takeaways
• Hold sizing from the 2026-07-17 read until -$325.00 broker snapshot P&L is reconciled against -$1,080.00 bot-log net and 2 unmatched bot lifecycle trade(s) are cleared.
Weekly Close: 2026-07-13 through 2026-07-17
| Cash / Breakeven $74,906.50 B/E $100K | | Orders / Approved 28 / 22 79% |
| Closed Wins / Losses 7 / 6 54% | | Order Error / Rejected Attempts 4 |
| Cash / Breakeven $222,017.75 B/E $225K | | Orders / Approved 128 / 97 76% |
| Closed Wins / Losses 46 / 31 60% | | Order Error / Rejected Attempts 16 |
AB Manual Weekly Earned $0.00 | | Avg Manual Account P&L $0.00 | Best Manual Account P&L $0.00 |
No eligible rows
No AB manual account rows were eligible for this week.
| Holder | Mon 07/13 | Tue 07/14 | Wed 07/15 | Thu 07/16 | Fri 07/17 |
|---|
| AB Bot | +$130.00 | ‑$251.00 | $0.00 | ‑$726.50 | +$323.00 |
| VB Bot | +$223.50 | +$385.50 | +$297.00 | ‑$570.00 | ‑$648.00 |
| AB/VB Total | +$353.50 | +$134.50 | +$297.00 | ‑$1,296.50 | ‑$325.00 |
| AB Manual | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | +$353.50 | +$134.50 | +$297.00 | ‑$1,296.50 | ‑$325.00 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ-JP-GB-33 | 110 / 87 / 66 | 9 | 14 | 47 / 19 | $534.00 |
| 2 | MES-HP-GK-Sniper-LFE003 | 2 / 0 / 0 | 0 | 2 | 0 / 0 | $0.00 |
| 3 | MNQ-JP-GB-Run-33Stop-AT | 2 / 2 / 0 | 0 | 0 | 0 / 0 | $0.00 |
| 4 | MNQ-JP-GB-Run-V2-AT | 29 / 16 / 0 | 9 | 4 | 0 / 0 | $0.00 |
| 5 | MNQ-JP-GB45-AB-AT | 3 / 2 / 0 | 1 | 0 | 0 / 0 | $0.00 |
| 6 | MNQ-NY-KNN-Mom | 3 / 3 / 3 | 0 | 0 | 0 / 3 | ‑$44.85 |
| 7 | MNQ-JP-GB-33-CPY | 9 / 9 / 9 | 0 | 0 | 0 / 9 | ‑$540.00 |
Weekly Highlights
• Week-to-date bot outcomes closed 53 positive / 37 negative with $225.15 bot-log net.
• Best weekly strategy read: MNQ-JP-GB-33: 47 positive / 19 negative, $534.00.
• Worst weekly strategy read: MNQ-JP-GB-33-CPY: 0 positive / 9 negative, -$540.00.
• Execution quality still needed cleanup: 20 order errors and 19 route blocks were recorded for the week.
Weekly Operator Takeaways
• Review MNQ-JP-GB-33-CPY before widening it: it closed 0 positive / 9 negative for -$540.00.
• Keep the strongest weekly route stable: MNQ-JP-GB-33 produced 47 positive / 19 negative for $534.00.
• Before Monday, audit the 20 order errors and 19 route blocks against exact live payload tests.