AB Trade-X // Daily + Weekly Close
Daily + Weekly Combo: Friday, 2026-07-31
Part 1 - Friday Daily Close
Daily 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 | ‑$124.00 | ‑$505.25 | $250.00 | [FUNDED] payout target | 2 |
| 2 | abe_lucid_lte025_0003 | LTE02562827760003 | 25K | ‑$124.00 | +$318.50 | $931.50 | Cash watch | 7 |
| 3 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | ‑$124.00 | ‑$159.25 | $1,409.25 | Cash watch | 10 |
| 4 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | ‑$124.00 | ‑$219.75 | $1,469.75 | Cash watch | 10 |
| 5 | vb_lucid_lte025_0010 | LTE02576763860010 | 25K | ‑$124.00 | ‑$234.50 | $1,484.50 | Cash watch | 10 |
Daily Holder Split
| Metric | Value | Note |
|---|
| Broker Snapshot P&L | ‑$248.00 | Account truth when same-day broker snapshots are available. |
| Orders / Approved | 8 / 8 (100%) | Signals received vs orders approved for broker routing. |
| Closed Bot Wins / Losses | 0 / 4 - 0% | 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 | ‑$903.00 | Account truth when same-day broker snapshots are available. |
| Orders / Approved | 29 / 29 (100%) | Signals received vs orders approved for broker routing. |
| Closed Bot Wins / Losses | 0 / 15 - 0% | 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 | ‑$1,151.00 | Combined AB and VB broker snapshot P&L. |
| Orders / Approved | 37 / 37 (100%) | Signals received vs orders approved for broker routing. |
| Closed Bot Wins / Losses | 0 / 19 - 0% | 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%; 2 unmatched bot lifecycle trade(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0003 | ‑$124.00 | +$318.50 | bot traded |
| 2 | abe_lucid_lfe050_0019 | ‑$124.00 | ‑$1,037.50 | bot traded |
| 3 | vb_lucid_lte025_0009 | ‑$124.00 | ‑$159.25 | bot traded |
| 4 | vb_lucid_lte025_0008 | ‑$124.00 | ‑$219.75 | bot traded |
| 5 | vb_lucid_lte025_0010 | ‑$124.00 | ‑$234.50 | bot traded |
| 6 | vb_lucid_ltf025_0001 | ‑$124.00 | ‑$505.25 | bot traded |
| 7 | vb_lucid_lfe050_0003 | ‑$159.00 | ‑$558.00 | bot traded |
| 8 | vb_lucid_lfe050_0004 | ‑$124.00 | ‑$863.25 | bot traded |
| 9 | vb_lucid_lte025_0003 | ‑$124.00 | ‑$931.00 | bot traded |
-$1,151.00 total realized across 9 snapshot rows (9 bot-traded, 0 bot attempt-only).
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Result |
|---|
| 1 | MNQ-JP-GB-33 | 18 / 18 / 9 | 0 | 0 | 0 / 9 | ‑$540.00 |
| 2 | MNQ-JP-GB-Run-33Stop-AT | 18 / 18 / 9 | 0 | 0 | 9 / 0 | ‑$540.00 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Result |
|---|
| 1 | MNQ-Chaser-V2 | 1 / 1 / 1 | 0 | 0 | 0 / 1 | ‑$34.00 |
Daily Journal Highlights
Daily Close Highlights
• Positive broker snapshot P&L showed -$1,151.00 across 9 holder accounts, making broker balances the source of truth for the day.
• Improved reconciliation follow-up for tomorrow: match broker closes before using strategy-level dollars for sizing or script changes.
Daily Operator Takeaways
• Use the daily strategy table to review the 0 positive / 19 negative outcomes before changing session filters or account size.
• Before changing size or scripts, reconcile the -$1,151.00 broker close against the -$1,114.00 bot-log read and clear: 2 unmatched bot lifecycle trade(s).
Weekly Close: 2026-07-27 through 2026-07-31
| Cash / Breakeven $74,281.00 B/E $75K | | Orders / Approved 74 / 60 81% |
| Closed Wins / Losses 20 / 18 53% | | Order Error / Rejected Attempts 0 |
Broker Realized ‑$2,211.75 | Cash / Breakeven $221,529.00 B/E $225K | | Orders / Approved 283 / 228 81% |
| Closed Wins / Losses 77 / 71 52% | | Order Error / Rejected Attempts 4 |
AB Manual Weekly Earned $0.00 | | Avg Manual Account P&L $0.00 | Best Manual Account P&L $0.00 |
No eligible rows
No AB manual account rows were eligible for this week.
| Holder | Mon 07/27 | Tue 07/28 | Wed 07/29 | Thu 07/30 | Fri 07/31 |
|---|
| AB Bot | +$396.25 | +$64.25 | ‑$448.00 | +$103.00 | ‑$248.00 |
| VB Bot | +$1,325.50 | ‑$1,063.75 | ‑$1,816.00 | +$245.50 | ‑$903.00 |
| AB/VB Total | +$1,721.75 | ‑$999.50 | ‑$2,264.00 | +$348.50 | ‑$1,151.00 |
| AB Manual | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | +$1,721.75 | ‑$999.50 | ‑$2,264.00 | +$348.50 | ‑$1,151.00 |
| # | Script | Signals / Submitted / Closed | Blocked | Order Errors | Closed Wins / Losses | Amount Earned |
|---|
| 1 | MES-Chaser-V2 | 1 / 1 / 0 | 0 | 0 | 0 / 0 | No confirmed P&L |
| 2 | MNQ-JP-GB-True-33 | 14 / 13 / 3 | 1 | 0 | 2 / 1 | ‑$2.00 |
| 3 | MNQ-JP-GB-Run-33Stop-AT-V2-ROLL | 1 / 1 / 1 | 0 | 0 | 0 / 1 | ‑$15.00 |
| 4 | MNQ-NY-Impulse-Chaser-V2 | 6 / 3 / 3 | 0 | 3 | 1 / 2 | ‑$32.00 |
| 5 | MNQ-Chaser-V2 | 2 / 2 / 2 | 0 | 0 | 0 / 2 | ‑$59.00 |
| 6 | MNQ JP Golden Buy 33 Roll-Forward V2 | 7 / 4 / 2 | 2 | 1 | 0 / 2 | ‑$60.00 |
| 7 | MNQ-JP-GB-33-CPY | 87 / 68 / 57 | 18 | 1 | 38 / 19 | ‑$202.00 |
| 8 | MNQ-JP-GB-True-Run-33Stop-AT | 22 / 22 / 12 | 0 | 0 | 2 / 10 | ‑$273.00 |
| 9 | MNQ-JP-GB-Run-33Stop-AT-V2 | 20 / 20 / 10 | 0 | 0 | 0 / 10 | ‑$305.00 |
| 10 | MNQ-JP-GB-Run-33Stop-AT | 77 / 49 / 40 | 28 | 0 | 21 / 19 | ‑$537.00 |
| 11 | MNQ-JP-GB-33 | 145 / 127 / 68 | 18 | 0 | 39 / 29 | ‑$648.00 |
Weekly Highlights
• Broker snapshots and Tradovate closed-trade exports became the weekly account truth after bot logs missed some server-side lifecycle detail; the strategy table stays diagnostic until reconciliation is clean.
• Week-to-date bot outcomes closed 146 positive / 138 negative with -$155.00 bot-log net.
• Worst weekly strategy read: MNQ-JP-GB-33: 39 positive / 29 negative, -$648.00.
• Execution quality still needed cleanup: 5 order errors and 65 route blocks were recorded for the week.
Weekly Operator Takeaways
• Before changing sizing or funding priorities for Monday, reconcile the weekly broker close against the closed-trade export and keep bot strategy P&L labeled as diagnostic until it matches.
• Review MNQ-JP-GB-33 before widening it: it closed 39 positive / 29 negative for -$648.00.
• Before Monday, audit the 5 order errors and 65 route blocks against exact live payload tests.