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AB Trade-X // Daily Close

Daily Trading Report: Tuesday, 2026-07-28

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Daily goal highlight

Top Funding Candidates

Account

Spec

Size

Day P&L

Account Balance

To Profit Target

Focus

Days to Funded @ +$150/day

[FUNDED] vb_lucid_ltf025_0001

LTF02576763860001

25K

‑$94.00

‑$208.75

$250.00

[FUNDED] payout target

abe_lucid_lte025_0003

LTE02562827760003

25K

+$34.00

+$615.00

$635.00

Cash watch

vb_lucid_lte025_0009

LTE02576763860009

25K

‑$107.00

+$137.25

$1,112.75

Cash watch

vb_lucid_lte025_0008

LTE02576763860008

25K

‑$106.00

+$76.75

$1,173.25

Cash watch

vb_lucid_lte025_0010

LTE02576763860010

25K

‑$94.00

+$62.00

$1,188.00

Cash watch

vb_lucid_lfe050_0003

LFE05076763860003

50K

‑$177.75

‑$106.00

$3,106.00

Cash watch

Daily Holder Split

AB Bot Daily

Metric

Value

Note

Broker Snapshot P&L

$64.25

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

4 / 6 - 40%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

0 / 0

Not approved, including blocks, vs broker/order errors.

VB Bot Daily

Metric

Value

Note

Broker Snapshot P&L

‑$1,063.75

Account truth when same-day broker snapshots are available.

Orders / Approved

58 / 58 (100%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

16 / 25 - 39%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

0 / 0

Not approved, including blocks, vs broker/order errors.

AB + VB Holder Totals

Metric

Value

Note

Broker Snapshot P&L

‑$999.50

Combined AB and VB broker snapshot P&L.

Orders / Approved

72 / 72 (100%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

20 / 31 - 39%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

0 / 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.

Broker Reconciliation Warning

• Performance stats are bot-log diagnostics until broker-match reconciliation is complete (current match rate 0.00%; broker-match reconciliation had zero matched trades, so bot strategy P&L remains diagnostic).

LUCID/TRADOVATE SNAPSHOT

Account

Realized

Account Balance

Status

abe_lucid_lte025_0003

$34.00

+$615.00

bot traded; broker-confirmed profitable

abe_lucid_lfe050_0019

$30.25

‑$741.00

bot traded; broker-confirmed profitable

vb_lucid_lte025_0009

‑$107.00

+$137.25

bot traded

vb_lucid_lte025_0008

‑$106.00

+$76.75

bot traded

vb_lucid_lte025_0010

‑$94.00

+$62.00

bot traded

vb_lucid_lfe050_0003

‑$177.75

‑$106.00

bot traded

vb_lucid_ltf025_0001

‑$94.00

‑$208.75

bot traded

vb_lucid_lfe050_0004

‑$127.00

‑$536.25

bot traded

vb_lucid_lte025_0003

‑$110.00

‑$634.50

bot traded

vb_lucid_lte025_0002

‑$248.00

‑$758.00

bot traded

-$999.50 total realized across 10 snapshot rows (10 bot-traded, 0 bot attempt-only).

Strategy Results - JP

Script

Signals / Submitted / Closed

Blocked

Order Errors

Closed Wins / Losses

Result

MNQ-JP-GB-True-33

2 / 2 / 1

0 / 1

‑$30.00

MNQ-JP-GB-Run-33Stop-AT

20 / 20 / 20

10 / 10

‑$160.00

MNQ-JP-GB-True-Run-33Stop-AT

20 / 20 / 10

0 / 10

‑$300.00

MNQ-JP-GB-33

30 / 30 / 20

10 / 10

‑$320.00

Daily Journal Highlights

After-Cron / Overnight Carryforward: JP MNQ Emergency Flatten Incident - 19:06-19:26 ET

• Monday night into Tuesday was a catastrophic bot/Codex operations failure, not a clean strategy loss: a missed JP trade led to late re-entry attempts after the move was missed.

• Emergency handling failed because active TP/SL children were canceled before positions were closed, creating naked-position risk during the flatten window.

• Root cause: the Lucid flattener read position/list rows across accounts and then sent offsetting orders in the current loop account, causing repeated order churn and the LTE002 12ct exposure event.

• Fix applied: flatten now filters positions by exact account, closes positions before canceling leftover orders, and excludes disabled accounts unless explicitly included.

• Next action: keep Lucid paused until a fresh readiness check proves flat broker state, correct routes, and protected-order behavior.

Daily Operator Takeaways

• Treat Monday night into Tuesday as a bot/Codex failure, not strategy loss; keep Lucid paused until flat state, exact-account flatten, and protected exits are proved.

• Do not include LTE002 in live JP routes; audit the 12ct churn path before any account is reintroduced after a breach.

• Use the daily strategy table to review the 20 positive / 31 negative outcomes before changing session filters or account size.

• Before sizing from 2026-07-28, rerun broker-match reconciliation until it maps the broker trades; keep exposure unchanged because broker P&L is -$999.50 while bot strategy P&L is still diagnostic.