AB Trade-X // Daily Close
Daily Trading Report: Tuesday, 2026-07-21
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 | +$104.00 | ‑$350.75 | $250.00 | 2 | [FUNDED] payout target |
| 2 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | +$104.00 | +$8.25 | $1,241.75 | 9 | Cash watch |
| 3 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | +$104.00 | ‑$53.25 | $1,303.25 | 9 | Cash watch |
Daily Holder Split
| | |
Orders / Approved 8 / 8 100% | | |
Closed Bot Wins / Losses 4 / 4 50% | | |
| | |
Orders / Approved 28 / 28 100% | | |
Closed Bot Wins / Losses 14 / 14 50% | | |
| | |
| Orders / Approved 36 / 36 100% | |
| Closed Bot Wins / Losses 18 / 18 50% | |
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%; 4 unmatched bot lifecycle trade(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0003 | $104.00 | +$439.00 | bot traded; broker-confirmed profitable |
| 2 | abe_lucid_lfe050_0019 | $104.00 | ‑$468.50 | bot traded; broker-confirmed profitable |
| 3 | abe_lucid_lte025_0002 | n/a | n/a | no same-day bot trade |
| 4 | vb_lucid_lte025_0009 | $104.00 | +$8.25 | bot traded; broker-confirmed profitable |
| 5 | vb_lucid_lte025_0008 | $104.00 | ‑$53.25 | bot traded; broker-confirmed profitable |
| 6 | vb_lucid_lfe050_0003 | $104.00 | ‑$203.25 | bot traded; broker-confirmed profitable |
| 7 | vb_lucid_ltf025_0001 | $104.00 | ‑$350.75 | bot traded; broker-confirmed profitable |
| 8 | vb_lucid_lfe050_0004 | $104.00 | ‑$683.75 | bot traded; broker-confirmed profitable |
| 9 | vb_lucid_lte025_0002 | $104.00 | ‑$746.00 | bot traded; broker-confirmed profitable |
| 10 | vb_lucid_lte025_0003 | $104.00 | ‑$760.50 | bot traded; broker-confirmed profitable |
$936.00 total realized across 10 snapshot rows (9 bot-traded, 0 bot attempt-only).
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MNQ-JP-GB-33 | 18 / 18 / 18 | 0 | 0 | 9 / 9 | ‑$288.00 |
| 2 | MNQ-JP-GB-33-CPY | 18 / 18 / 18 | 0 | 0 | 9 / 9 | ‑$288.00 |
Daily Journal Highlights
Daily Performance Highlights
• Bot log recorded 18 positive / 18 negative outcomes with -$576.00 net; broker-match reconciliation is still pending.
Daily Operator Takeaways
• Hold sizing from the 2026-07-21 read until $936.00 broker snapshot P&L is reconciled against -$576.00 bot-log net and 4 unmatched bot lifecycle trade(s) are cleared.