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AB Trade-X // Daily Close

Daily Trading Report: Monday, 2026-08-03

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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

1

[FUNDED] vb_lucid_ltf025_0001

LTF02576763860001

25K

$0.00

‑$505.25

$250.00

[FUNDED] payout target

2

2

abe_lucid_lte025_0003

LTE02562827760003

25K

+$26.00

+$344.50

$905.50

Cash watch

7

3

vb_lucid_lte025_0009

LTE02576763860009

25K

$0.00

‑$159.25

$1,409.25

Cash watch

10

4

vb_lucid_lte025_0008

LTE02576763860008

25K

$0.00

‑$219.75

$1,469.75

Cash watch

10

5

vb_lucid_lte025_0010

LTE02576763860010

25K

$0.00

‑$234.50

$1,484.50

Cash watch

10

Daily Holder Split

VB Bot Daily

Metric

Value

Note

Broker Snapshot P&L

$0.00

Account truth when same-day broker snapshots are available.

Orders / Approved

28 / 9 (32%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

n/a

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

19 / 10

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

AB Bot Daily

Metric

Value

Note

Broker Snapshot P&L

$52.00

Account truth when same-day broker snapshots are available.

Orders / Approved

8 / 4 (50%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

2 / 0 - 100%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

4 / 2

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

AB + VB Holder Totals

Metric

Value

Note

Broker Snapshot P&L

$52.00

Combined AB and VB broker snapshot P&L.

Orders / Approved

36 / 13 (36%)

Signals received vs orders approved for broker routing.

Closed Bot Wins / Losses

2 / 0 - 100%

Closed bot outcomes only; unresolved fills stay pending.

Unapproved / Errors

23 / 12

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.

LUCID/TRADOVATE SNAPSHOT

#

Account

Realized

Account Balance

Status

1

abe_lucid_lte025_0003

$26.00

+$344.50

bot traded; broker-confirmed profitable

2

abe_lucid_lfe050_0019

$26.00

‑$1,011.50

bot traded; broker-confirmed profitable

3

vb_lucid_lte025_0009

$0.00

‑$159.25

bot order attempt; awaiting broker fill match

4

vb_lucid_lte025_0008

$0.00

‑$219.75

bot order attempt; awaiting broker fill match

5

vb_lucid_lte025_0010

$0.00

‑$234.50

bot order attempt; awaiting broker fill match

6

vb_lucid_ltf025_0001

$0.00

‑$505.25

bot order attempt; awaiting broker fill match

7

vb_lucid_lfe050_0003

$0.00

‑$558.00

bot order attempt; awaiting broker fill match

8

vb_lucid_lfe050_0004

$0.00

‑$863.25

bot order attempt; awaiting broker fill match

9

vb_lucid_lte025_0003

$0.00

‑$931.00

bot order attempt; awaiting broker fill match

$52.00 total realized across 9 snapshot rows (2 bot-traded, 7 bot attempt-only).

Strategy Results - JP

#

Script

Signals / Submitted / Closed

Blocked

Order Errors

Closed Wins / Losses

Result

1

MNQ-JP-GB-33

18 / 4 / 2

2

12

2 / 0

$56.00

2

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

18 / 9 / 0

9

0

0 / 0

No confirmed P&L

Daily Journal Highlights

VB Auth Incident And Confirm-Live Correction - 10:27 ET

• VB missed most of the late JP opportunity because broker authentication was not durable enough for the alert window; Abe was the only side that finished with clean fills.

• The first JP runner wave left working limit orders that did not fill, then later GB33 alerts were only partially routed while VB broker polling and token freshness were unreliable.

• Correction applied: readiness now needs fresh token runway plus current flat-state, route-preview, and broker-polling proof near the live window before Lucid is called ready.

• Operator-facing status must distinguish temporary token refresh from verified live readiness; do not report auth as fixed without the full post-refresh proof chain.

Daily Report Lifecycle And Auto-Email Fix - 18:09 ET

• Root cause: the daily report job built the July 30, July 31, and August 3 reports, but the review packet blocked delivery before email markers were written.

• Fix applied: internal broker-proof lifecycle rows were removed from the public report, while the raw proof stays in local reconciliation evidence.

• Process fix: corrected reports now need the review packet, public page wording, and sent-marker check completed together before calling the daily email finished.

Daily Operator Takeaways

• Verify token freshness before the next live window; expired-token failures should block order routing before the alert reaches broker placement.

• Do not call Lucid ready after a token refresh alone; require fresh token runway, broker polling, flat-state proof, and route preview near the live alert window.

• Before widening VB coverage, prove the bot can verify existing Golden orders while live broker polling is available.

• Before the next live window, review the 12 order errors and prove the current TradingView payload with a broker-order dry run.

• Resolve the blocked-route condition: existing Golden limit could not be verified while broker polling was unavailable before changing account exposure.