Report Library

AB Trade-X // Daily Close

Daily Trading Report: Wednesday, 2026-07-22

Open Full Report

Daily goal highlight

Top Funding Candidates

Account

Spec

Size

Day P&L

Account Balance

To Profit Target

Days to Funded @ +$150/day

Focus

[FUNDED] vb_lucid_ltf025_0001

LTF02576763860001

25K

‑$128.00

‑$478.75

$250.00

[FUNDED] payout target

Daily Holder Split

AB Bot Daily

Broker Snapshot

‑$374.50

Bot Gross Est

$168.00

Bot Fee Est

$0.00

Orders / Approved

8 / 7

88%

Route Blocks

Order Errors

Closed Bot Wins / Losses

6 / 0

100%

Bot Net Est

$168.00

Unapproved / Errors

1 / 0

VB Bot Daily

Broker Snapshot

‑$896.00

Bot Gross Est

$784.00

Bot Fee Est

$0.00

Orders / Approved

28 / 28

100%

Route Blocks

Order Errors

Closed Bot Wins / Losses

28 / 0

100%

Bot Net Est

$784.00

Unapproved / Errors

0 / 0

AB + VB Holder Totals

Broker Snapshot

‑$1,270.50

Bot Net Est

$952.00

Bot Gross Est

$952.00

Bot Fee Est

$0.00

Orders / Approved

36 / 35

97%

Route Blocks

Order Errors

Closed Bot Wins / Losses

34 / 0

100%

Unapproved / Errors

1 / 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%; 4 unmatched bot lifecycle trade(s)).

LUCID/TRADOVATE SNAPSHOT

Account

Realized

Account Balance

Status

abe_lucid_lte025_0003

‑$170.00

+$269.00

bot traded

abe_lucid_lfe050_0019

‑$204.50

‑$673.00

bot traded

vb_lucid_lte025_0009

‑$128.00

‑$119.75

bot traded

vb_lucid_lte025_0008

‑$128.00

‑$181.25

bot traded

vb_lucid_lfe050_0003

‑$128.00

‑$331.25

bot traded

vb_lucid_ltf025_0001

‑$128.00

‑$478.75

bot traded

vb_lucid_lfe050_0004

‑$128.00

‑$811.75

bot traded

vb_lucid_lte025_0002

‑$128.00

‑$874.00

bot traded

vb_lucid_lte025_0003

‑$128.00

‑$888.50

bot traded

-$1,270.50 total realized across 9 snapshot rows (9 bot-traded, 0 bot attempt-only).

Strategy Results - JP

Script

Signals / Submitted / Closed

Blocked

Order Errors

Closed Wins / Losses

Amount Earned

MNQ-JP-GB-33-CPY

18 / 18 / 18

18 / 0

$504.00

MNQ-JP-GB-33

18 / 17 / 16

16 / 0

$448.00

Daily Journal Highlights

Daily Performance Highlights

• MNQ-JP-GB-33-CPY bot log recorded 18 wins / 0 losses and $504.00 net; broker-match reconciliation is still pending.

• MNQ-JP-GB-33 bot log recorded 16 wins / 0 losses and $448.00 net; broker-match reconciliation is still pending.

Daily Operator Takeaways

• Hold sizing from the 2026-07-22 read until -$1,270.50 broker snapshot P&L is reconciled against $952.00 bot-log net and 4 unmatched bot lifecycle trade(s) are cleared.