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2026-05-29
AB Trade-X // Monthly Close

Monthly Trading Report: 2026-05

Covered 2026-05-01 through 2026-05-31.

Monthly Rollup

MetricValue
Covered range2026-05-01 through 2026-05-31
Trading-history source days13
Generated daily report artifacts1
Source coverage count13
Signals / approved / closed4,539 / 4,221 / 2,423
Wins / losses1,079 / 1,284
Force closes60
Order errors260
Blocked attempts58

Broker-Reconciled Lucid Financials

Broker reconciliation coverage
• Lucid broker exports cover the first live buildout period through May 29; account-level round trips are per account, not unique TradingView alerts.
• Broker fee cost comes from the saved fills reconciliation; net P&L equals gross trading P&L minus that fee cost.
• Buler/Bulenox is omitted because the May route was still under test and not production-trusted.
SourceTripsGrossBroker Fee CostNet
VB Lucid export3,418+$1,595.50$5,318.50-$3,723.00
Abe/AB Lucid export531+$69.50$707.00-$637.50
Combined broker-reconciled Lucid3,949+$1,665.00$6,025.50-$4,360.50

May 25-29 Weekly Combo

MetricValue
AB May 25-29-$960.50
VB May 25-29-$3,446.75
Operations May 25-29-$4,407.25
Friday May 29 operations+$296.00

Manual / Non-Bot Trading

$0.00 manual/non-bot P&L is excluded from the broker snapshot bot/account totals above.

No rows available.

Strategy Operational Diagnostics

Strategy P&L Review
• Diagnostic Net is bot-ledger estimated strategy P&L and is not broker-attributed/account-confirmed P&L.
StrategySignals / Submitted / ClosedBlockedOrder ErrorsWins / LossesDiagnostic Net
holy_grail_macro73 / 71 / 522028 / 0+$5,327.20
mnq_gk_sniper1,675 / 1,564 / 1,13510101484 / 648+$5,202.40
mes_alignment406 / 368 / 132172181 / 51+$3,111.00
mnq_alignment373 / 357 / 22097131 / 89+$1,682.80
mes_gk_sniper_1m_24_7_high_probability344 / 335 / 19527146 / 49+$1,288.70
mnk_alignment8 / 4 / 0040 / 0$0.00
mnk_gk_sniper3 / 3 / 0000 / 0$0.00
nkd_alignment6 / 6 / 0000 / 0$0.00
mnq_wesley_snipes12 / 12 / 0000 / 0-$17.40
mes_wesley_snipes29 / 29 / 0000 / 0-$42.05
lunch_breakout10 / 10 / 8003 / 5-$87.20
judas_swing_morning34 / 32 / 11020 / 11-$276.80
MES Holy Grail Session56 / 52 / 6040 / 6-$740.00
mes_overnight_alignment131 / 125 / 38607 / 31-$1,240.35
gk_sniper1,309 / 1,241 / 626761199 / 394-$4,532.75

Breached / Excluded Accounts

0 cumulative account(s) effective by report date; 0 became effective during 2026-05.

No rows available.

Most Impactful Journal Lessons

Monthly Lessons
• Lock profit before infrastructure work: strong May sessions were damaged by live restarts, broker onboarding, and adapter fixes while positions were open.
• Stabilize MES first: the cleanest repeatability came from focused Lucid MES execution, so new markets and broker routes should wait until MES brackets and logging are boring.
• Size MNQ independently: MNQ cannot inherit MES contract assumptions because one oversized setting can erase account room before manual intervention catches it.
• Treat restarts as live-position risk: do not restart during active strategy windows unless positions, brackets, and flatten behavior have been checked first.
• Readiness is more than /status: token expiry, refresh logs, account status, webhook state, and live positions all need proof before calling a lane ready.
• Broker route readiness requires brackets: a broker path is not live-ready until take-profit, stop-loss, state tracking, and flatten behavior are verified end to end.
• Review TP/SL and Pine drift before live use: a renamed script with changed thresholds, filters, stops, or alert routing is a new strategy, not a safe variant.
• Make daily profit and exposure rules mechanical: stop trading, scale, and multi-signal rules need fixed thresholds before the system widens exposure.
• May 20-22 proved the system had real upside: the VB green/non-damage subset later reconciled to +$2,653.25 net across the included good days, led by MES Alignment, Judas Swing, MES GK high-probability, MNQ Alignment, and Holy Grail Macro.