AB Trade-X // Daily Close Daily Trading Report: Monday, 2026-07-27Daily goal highlight| # | Account | Spec | Size | Day P&L | Account Balance | To Profit Target | Focus | Days to Funded @ +$150/day |
|---|
| 1 | [FUNDED] vb_lucid_ltf025_0001 | LTF02576763860001 | 25K | +$156.00 | ‑$114.75 | $250.00 | [FUNDED] payout target | 2 | | 2 | abe_lucid_lte025_0003 | LTE02562827760003 | 25K | +$156.00 | +$581.00 | $669.00 | Cash watch | 5 | | 3 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | +$156.00 | +$244.25 | $1,005.75 | Cash watch | 7 | | 4 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | +$156.00 | +$182.75 | $1,067.25 | Cash watch | 8 | | 5 | vb_lucid_lte025_0010 | LTE02576763860010 | 25K | +$156.00 | +$156.00 | $1,094.00 | Cash watch | 8 | | 6 | vb_lucid_lfe050_0003 | LFE05076763860003 | 50K | +$195.00 | +$71.75 | $2,928.25 | Cash watch | 20 |
Daily Holder Split| Metric | Value | Note |
|---|
| Broker Snapshot P&L | $396.25 | Account truth when same-day broker snapshots are available. | | Orders / Approved | 14 / 14 (100%) | Signals received vs orders approved for broker routing. | | Closed Bot Wins / Losses | 8 / 0 - 100% | Closed bot outcomes only; unresolved fills stay pending. | | Unapproved / Errors | 0 / 0 | Not approved, including blocks, vs broker/order errors. |
| Metric | Value | Note |
|---|
| Broker Snapshot P&L | $1,325.50 | Account truth when same-day broker snapshots are available. | | Orders / Approved | 63 / 61 (97%) | Signals received vs orders approved for broker routing. | | Closed Bot Wins / Losses | 38 / 0 - 100% | Closed bot outcomes only; unresolved fills stay pending. | | Unapproved / Errors | 2 / 0 | Not approved, including blocks, vs broker/order errors. |
| Metric | Value | Note |
|---|
| Broker Snapshot P&L | $1,721.75 | Combined AB and VB broker snapshot P&L. | | Orders / Approved | 77 / 75 (97%) | Signals received vs orders approved for broker routing. | | Closed Bot Wins / Losses | 46 / 0 - 100% | Closed bot outcomes only; unresolved fills stay pending. | | Unapproved / Errors | 2 / 0 | Not approved, including blocks, vs broker/order errors. |
Source Note Broker Snapshot P&L is account truth; execution health rows explain what the bot did or failed to do; internal bot-ledger dollar estimates are omitted from public reports. | # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0003 | $156.00 | +$581.00 | bot traded; broker-confirmed profitable | | 2 | abe_lucid_lfe050_0019 | $240.25 | ‑$771.25 | bot traded; broker-confirmed profitable | | 3 | vb_lucid_lte025_0009 | $156.00 | +$244.25 | bot traded; broker-confirmed profitable | | 4 | vb_lucid_lte025_0008 | $156.00 | +$182.75 | bot traded; broker-confirmed profitable | | 5 | vb_lucid_lte025_0010 | $156.00 | +$156.00 | bot traded; broker-confirmed profitable | | 6 | vb_lucid_lfe050_0003 | $195.00 | +$71.75 | bot traded; broker-confirmed profitable | | 7 | vb_lucid_ltf025_0001 | $156.00 | ‑$114.75 | bot traded; broker-confirmed profitable | | 8 | vb_lucid_lfe050_0004 | $194.50 | ‑$409.25 | bot traded; broker-confirmed profitable | | 9 | vb_lucid_lte025_0002 | $156.00 | ‑$510.00 | bot traded; broker-confirmed profitable | | 10 | vb_lucid_lte025_0003 | $156.00 | ‑$524.50 | bot traded; broker-confirmed profitable |
$1,721.75 total realized across 10 snapshot rows (10 bot-traded, 0 bot attempt-only). | # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Result |
|---|
| 1 | MNQ-JP-GB-33 | 30 / 30 / 20 | 0 | 0 | 20 / 0 | $560.00 | | 2 | MNQ-JP-GB-33-CPY | 30 / 30 / 20 | 0 | 0 | 20 / 0 | $560.00 | | 3 | MNQ-JP-GB-Run-33Stop-AT | 3 / 2 / 2 | 1 | 0 | 2 / 0 | $41.50 | | 4 | MNQ-JP-GB-True-33 | 12 / 11 / 2 | 1 | 0 | 2 / 0 | $28.00 | | 5 | MNQ-JP-GB-True-Run-33Stop-AT | 2 / 2 / 2 | 0 | 0 | 2 / 0 | $27.00 |
Daily Journal HighlightsDaily Performance Highlights • MNQ-JP-GB-33 was the standout broker-reconciled strategy result: 20 wins / 0 losses, $560.00. Daily Operator Takeaways • Resolve the blocked-route condition `VB/Lucid token refresh gate` before changing account exposure. • Keep the winning route stable: the day closed 46 positive / 0 negative outcomes, so clear the flagged execution issue before widening exposure. |