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AB Trade-X // Daily Close

Daily Trading Report: Wednesday, 2026-08-05

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Daily goal highlight

Top Funding Candidates
#AccountSpecSizeDay P&LAccount BalanceTo Profit TargetFocusDays to Funded @ +$150/day
1[FUNDED] vb_lucid_ltf025_0001LTF0257676386000125K+$103.00‑$350.25$250.00[FUNDED] payout target2
2abe_lucid_lte025_0003LTE0256282776000325K+$77.00+$473.50$776.50Cash watch6
3vb_lucid_lte025_0009LTE0257676386000925K+$103.00‑$4.25$1,254.25Cash watch9
4vb_lucid_lte025_0008LTE0257676386000825K+$103.00‑$64.75$1,314.75Cash watch9
5vb_lucid_lte025_0010LTE0257676386001025K+$103.00‑$79.50$1,329.50Cash watch9

Daily Holder Split

Tradovate Bot USD
MetricValueNote
Net Realized P&L+$12.12Live cash P&L after broker fees.
Gross / Fees+$14.00 / -$1.88Gross trade result before fees, then actual broker fees.
Source Note
Live Tradovate Bot USD is real-cash ToV account activity read from the ToV daily note; it is excluded from AB/VB prop totals.
VB Bot Daily
MetricValueNote
Broker Snapshot P&L$721.00Account truth when same-day broker snapshots are available.
Orders / Approved42 / 42 (100%)Signals received vs orders approved for broker routing.
Closed Bot Wins / Lossespending - 28 closed / 14 unresolvedClosed bot outcomes only; unresolved fills stay pending.
Unapproved / Errors0 / 0Not approved, including blocks, vs broker/order errors.
AB Bot Daily
MetricValueNote
Broker Snapshot P&L$154.00Account truth when same-day broker snapshots are available.
Orders / Approved12 / 10 (83%)Signals received vs orders approved for broker routing.
Closed Bot Wins / Lossespending - 6 closed / 4 unresolvedClosed bot outcomes only; unresolved fills stay pending.
Unapproved / Errors2 / 0Not approved, including blocks, vs broker/order errors.
AB + VB Holder Totals
MetricValueNote
Broker Snapshot P&L$875.00Combined AB and VB broker snapshot P&L.
Orders / Approved54 / 52 (96%)Signals received vs orders approved for broker routing.
Closed Bot Wins / Lossespending - 34 closed / 18 unresolvedClosed bot outcomes only; unresolved fills stay pending.
Unapproved / Errors2 / 0Not 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)).
LUCID/TRADOVATE SNAPSHOT
#AccountRealizedAccount BalanceStatus
1abe_lucid_lte025_0003$77.00+$473.50bot traded; broker-confirmed profitable
2abe_lucid_lfe050_0019$77.00‑$974.00bot traded; broker-confirmed profitable
3vb_lucid_lte025_0009$103.00‑$4.25bot traded; broker-confirmed profitable
4vb_lucid_lte025_0008$103.00‑$64.75bot traded; broker-confirmed profitable
5vb_lucid_lte025_0010$103.00‑$79.50bot traded; broker-confirmed profitable
6vb_lucid_ltf025_0001$103.00‑$350.25bot traded; broker-confirmed profitable
7vb_lucid_lfe050_0003$103.00‑$403.00bot traded; broker-confirmed profitable
8vb_lucid_lfe050_0004$103.00‑$708.25bot traded; broker-confirmed profitable
9vb_lucid_lte025_0003$103.00‑$776.00bot traded; broker-confirmed profitable
$875.00 total realized across 9 snapshot rows (9 bot-traded, 0 bot attempt-only).
Strategy Results - JP
#ScriptSignals / Submitted / ClosedBlockedOrder ErrorsClosed Wins / LossesResult
1MNQ-JP-GB-3327 / 27 / 180018 / 0$504.00
2MNQ-JP-GB-Run-33Stop-AT27 / 25 / 162016 / 0$439.00

Daily Journal Highlights

JP Runner Reconciliation Report Fix - 20:50 ET
• Fix applied: server-side runner brackets now reconcile multi-child fills as `runner_stop` outcomes and count win/loss from broker fill P&L sign. True fixed-bracket TP+SL child fills remain `mixed_tp_sl`.
• Root cause: the Tradovate reconciler treated any filled pair of child orders as `mixed_tp_sl`, but `MNQ-JP-GB-Run-33Stop-AT` uses two server-side runner brackets with no fixed profit target. Both runner children can fill without representing a TP/SL split.
• Report update: `reports/trade-reconciliation/2026-08-05/tradovate_outcome_map_final.json` and the Monday/Tuesday/Wednesday daily email artifacts were regenerated. The Wednesday JP runner row now shows 16 wins / 0 losses and $439.00 instead of 16 mixed TP/SL.
Abe Runner Stale Pending Block Fix - 21:07 ET
• Fix applied: pending-order hygiene now clears filled parent records whose own registered child protection is no longer live, while still blocking when a filled parent has live registered protection.
• Failure logged: Abe runner attempts were blocked twice by stale local pending-order records even though the broker no longer showed live child protection for those records. The account-wide check mixed unrelated valid chart protection with stale runner/fixed rows.
• Final route proof: after cleanup, runtime was flat, webhooks were unpaused, token health was fresh, pending-order hygiene was clear, and the JP runner route preview approved the intended nine-account MNQ routing set including both Abe accounts.
Daily Operator Takeaways
• Keep the winning route stable: the day closed 34 positive / 0 negative outcomes, so clear the flagged execution issue before widening exposure.
• Before changing size or scripts, reconcile the $875.00 broker close against the $943.00 bot-log read and clear: 2 unmatched bot lifecycle trade(s).