AB Trade-X // Daily Close
Daily Trading Report: Tuesday, 2026-08-04
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 | +$52.00 | ‑$453.25 | $250.00 | [FUNDED] payout target | 2 |
| 2 | abe_lucid_lte025_0003 | LTE02562827760003 | 25K | +$52.00 | +$396.50 | $853.50 | Cash watch | 6 |
| 3 | vb_lucid_lte025_0009 | LTE02576763860009 | 25K | +$52.00 | ‑$107.25 | $1,357.25 | Cash watch | 10 |
| 4 | vb_lucid_lte025_0008 | LTE02576763860008 | 25K | +$52.00 | ‑$167.75 | $1,417.75 | Cash watch | 10 |
| 5 | vb_lucid_lte025_0010 | LTE02576763860010 | 25K | +$52.00 | ‑$182.50 | $1,432.50 | Cash watch | 10 |
Daily Holder Split
| Metric | Value | Note |
|---|
| Broker Snapshot P&L | $364.00 | Account truth when same-day broker snapshots are available. |
| Orders / Approved | 42 / 42 (100%) | Signals received vs orders approved for broker routing. |
| Closed Bot Wins / Losses | pending - 0 closed / 42 unresolved | 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 | $12.50 | Account truth when same-day broker snapshots are available. |
| Orders / Approved | 12 / 12 (100%) | Signals received vs orders approved for broker routing. |
| Closed Bot Wins / Losses | pending - 0 closed / 12 unresolved | 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 | $376.50 | Combined AB and VB broker snapshot P&L. |
| Orders / Approved | 54 / 54 (100%) | Signals received vs orders approved for broker routing. |
| Closed Bot Wins / Losses | pending - 0 closed / 54 unresolved | 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%; 6 unmatched bot lifecycle trade(s)).
| # | Account | Realized | Account Balance | Status |
|---|
| 1 | abe_lucid_lte025_0003 | $52.00 | +$396.50 | bot traded; broker-confirmed profitable |
| 2 | abe_lucid_lfe050_0019 | ‑$39.50 | ‑$1,051.00 | bot traded |
| 3 | vb_lucid_lte025_0009 | $52.00 | ‑$107.25 | bot traded; broker-confirmed profitable |
| 4 | vb_lucid_lte025_0008 | $52.00 | ‑$167.75 | bot traded; broker-confirmed profitable |
| 5 | vb_lucid_lte025_0010 | $52.00 | ‑$182.50 | bot traded; broker-confirmed profitable |
| 6 | vb_lucid_ltf025_0001 | $52.00 | ‑$453.25 | bot traded; broker-confirmed profitable |
| 7 | vb_lucid_lfe050_0003 | $52.00 | ‑$506.00 | bot traded; broker-confirmed profitable |
| 8 | vb_lucid_lfe050_0004 | $52.00 | ‑$811.25 | bot traded; broker-confirmed profitable |
| 9 | vb_lucid_lte025_0003 | $52.00 | ‑$879.00 | bot traded; broker-confirmed profitable |
$376.50 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 | 27 / 27 / 0 | 0 | 0 | 0 / 0 | No confirmed P&L |
| 2 | MNQ-JP-GB-Run-33Stop-AT | 27 / 27 / 0 | 0 | 0 | 0 / 0 | No confirmed P&L |
Daily Journal Highlights
After-Cron / Overnight Carryforward: 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
• Review the top funding candidates from the broker snapshot before changing account size or active-account coverage.
• Before changing size or scripts, reconcile the $376.50 broker close against the $252.00 bot-log read and clear: 6 unmatched bot lifecycle trade(s).