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 | $500.00 | [FUNDED] payout target | 4 |
| 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 - 14 closed / 28 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 | $104.00 | 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 - 4 closed / 8 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 | $468.00 | 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 - 18 closed / 36 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)).
| | Manual Accounts AB 1 / VB 0 | Positive Attributed Accounts 0 |
Manual Attribution Detail
| # | Account | Attribution | Day / Broker P&L | Account Balance | To Profit Target | Week Realized |
|---|
| 1 | abe_lucid_lfe050_0019 | AB manual trade; bot traded | ‑$39.50 | ‑$1,051.00 | $4,051.00 | ‑$13.50 |
| # | 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 | AB manual trade; 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 / 9 | 0 | 0 | 9 / 0 | $252.00 |
| 2 | MNQ-JP-GB-Run-33Stop-AT | 27 / 27 / 9 | 0 | 0 | 9 / 0 | $216.00 |
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
• Keep the winning route stable: the day closed 18 positive / 0 negative outcomes, so leave session filters and account sizing unchanged until the next review.
• Before calling the daily email finished, check the review packet, public page wording, and sent marker together so a built report is not mistaken for a sent report.
• When an account has both bot and manual trading, review the manual attribution detail before using holder P&L for sizing decisions.
• Do not widen exposure from the 2026-08-04 bot-log 0 positive / 0 negative outcome read until 6 unmatched bot lifecycle trade(s) are reconciled against broker evidence.