Report Library
AB Trade-X // Monthly Close Monthly Trading Report: 2026-05Covered 2026-05-01 through 2026-05-31. Monthly Rollup
Broker-Reconciled Lucid FinancialsBroker 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.
May 25-29 Weekly Combo
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 DiagnosticsStrategy P&L Review • Diagnostic Net is bot-ledger estimated strategy P&L and is not broker-attributed/account-confirmed P&L.
Breached / Excluded Accounts0 cumulative account(s) effective by report date; 0 became effective during 2026-05. No rows available. Most Impactful Journal LessonsMonthly 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. |