Report Library

AB Trade-X // Daily Close

Daily Trading Report: Wednesday, 2026-07-29

Open Full Report

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

‑$224.00

‑$432.75

$250.00

[FUNDED] payout target

abe_lucid_lte025_0003

LTE02562827760003

25K

‑$224.00

+$391.00

$859.00

Cash watch

vb_lucid_lte025_0009

LTE02576763860009

25K

‑$224.00

‑$86.75

$1,336.75

Cash watch

vb_lucid_lte025_0008

LTE02576763860008

25K

‑$224.00

‑$147.25

$1,397.25

Cash watch

vb_lucid_lte025_0010

LTE02576763860010

25K

‑$224.00

‑$162.00

$1,412.00

Cash watch

Daily Holder Split

AB Bot Daily

Metric

Value

Note

Broker Snapshot P&L

‑$448.00

Account truth when same-day broker snapshots are available.

Orders / Approved

18 / 18 (100%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

2 / 8 - 20%

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

‑$1,816.00

Account truth when same-day broker snapshots are available.

Orders / Approved

78 / 74 (95%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

7 / 32 - 18%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

4 / 4

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

AB + VB Holder Totals

Metric

Value

Note

Broker Snapshot P&L

‑$2,264.00

Combined AB and VB broker snapshot P&L.

Orders / Approved

96 / 92 (96%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

9 / 40 - 18%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

4 / 4

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

‑$224.00

+$391.00

bot traded

abe_lucid_lfe050_0019

‑$224.00

‑$965.00

bot traded

vb_lucid_lte025_0009

‑$224.00

‑$86.75

bot traded

vb_lucid_lte025_0008

‑$224.00

‑$147.25

bot traded

vb_lucid_lte025_0010

‑$224.00

‑$162.00

bot traded

vb_lucid_lfe050_0003

‑$255.00

‑$361.00

bot traded

vb_lucid_ltf025_0001

‑$224.00

‑$432.75

bot traded

vb_lucid_lfe050_0004

‑$229.00

‑$765.25

bot traded

vb_lucid_lte025_0003

‑$224.00

‑$858.50

bot traded

vb_lucid_lte025_0002

‑$212.00

‑$970.00

bot traded

-$2,264.00 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 Golden Buy 33 Roll-Forward V2

4 / 3 / 1

0 / 1

‑$30.00

MNQ-JP-GB-Run-33Stop-AT-V2

20 / 20 / 10

0 / 10

‑$305.00

MNQ-JP-GB-33

40 / 40 / 10

0 / 10

‑$600.00

MNQ-JP-GB-33-CPY

30 / 29 / 28

9 / 19

‑$888.00

Strategy Results - NY

Script

Signals / Submitted / Closed

Blocked

Order Errors

Closed Wins / Losses

Result

MNQ-NY-Impulse-Chaser-V2

2 / 0 / 0

0 / 0

No confirmed P&L

Daily Journal Highlights

LTE002 Breach Reporting Rule - 10:25 ET

• LTE002 breached in the Tuesday-night/Wednesday sequence and the loss remains included in the July 29 report before exclusion begins on July 30.

• Root cause attribution is operational/process drift plus live-test changes: visual HUD/display-line edits, script churn, and roll-test work preceded losing all but one trade, so this is not normal baseline strategy performance.

• Roll-script testing failed and must stay isolated from proven production routes until broker-proved.

• Fix applied: LTE002 was removed from active JP route previews and report exclusion begins after the breach-day report.

• Core model baseline remains 2ct GB33 plus 2ct runner; visual, roll, and V2 changes should stay isolated as research until broker-proved.

Daily Operator Takeaways

• Separate Tuesday-night losses from baseline strategy performance: visual HUD/display churn, roll tests, and live script changes stay isolated as research until broker-proved.

• Use 2ct GB33 plus 2ct runner as the production baseline; test V2, roll, or display-line changes on isolated accounts only.

• Before the next live window, prove the order path that failed with `missing child-order attachment` using a broker-order dry run.

• Use the daily strategy table to review the 9 positive / 40 negative outcomes before changing session filters or account size.

• Before sizing from 2026-07-29, rerun broker-match reconciliation until it maps the broker trades; keep exposure unchanged because broker P&L is -$2,264.00 while bot strategy P&L is still diagnostic.