AB Trade-X Monthly Trading Report

AB TRADE-X // MONTHLY CLOSE

2026-05

Monthly trading report · 2026-05-01 through 2026-05-31

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.

Broker-Reconciled Lucid Financials

Source	Trips	Gross	Broker Fee Cost	Net
VB Lucid export	3,418	$1,595.50	$5,318.50	-$3,723.00
Abe/AB Lucid export	531	$69.50	$707.00	-$637.50
Combined broker-reconciled Lucid	3,949	$1,665.00	$6,025.50	-$4,360.50

May 25-29 Weekly Combo

Metric	Value
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

Monthly Rollup

Trading-history source days

Generated daily report artifacts

Signals / approved / closed

4,539 / 4,221 / 2,423

Wins / losses

1,079 / 1,284

Force closes

Blocked attempts

Order errors

260

Manual / Non-Bot Trading

Manual/non-bot P&L is shown as the bridge subtraction and excluded from Bot P&L.

Manual Attribution Detail

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.

Strategy Operational Diagnostics

Strategy	Signals / Filled / Closed	Win %	Issues	Diagnostic Net
holy_grail_macro	73 / 71 / 52	100%	2	$5,327.20
mnq_gk_sniper	1,675 / 1,564 / 1,135	43%	111	$5,202.40
gk_sniper	1,309 / 1,241 / 626	34%	68	-$4,532.75
mes_alignment	406 / 368 / 132	61%	38	$3,111.00
mnq_alignment	373 / 357 / 220	60%	16	$1,682.80
mes_gk_sniper_1m_24_7_high_probability	344 / 335 / 195	75%	9	$1,288.70
mes_overnight_alignment	131 / 125 / 38	18%	6	-$1,240.35
MES Holy Grail Session	56 / 52 / 6	0%	4	-$740.00
judas_swing_morning	34 / 32 / 11	0%	2	-$276.80
lunch_breakout	10 / 10 / 8	38%	0	-$87.20
TOTAL (8 more strategies with no closed trades)	4,539 / 4,221 / 2,423	-	318	-

Breached / Excluded Accounts

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

Breached / Excluded Accounts

No rows available.

Monthly Lessons

WORKING

Lock profit before infrastructure work: strong May sessions were damaged by live restarts, broker onboarding, and adapter fixes while positions were open.

WORKING

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.

WORKING

Size MNQ independently: MNQ cannot inherit MES contract assumptions because one oversized setting can erase account room before manual intervention catches it.

WORKING

Treat restarts as live-position risk: do not restart during active strategy windows unless positions, brackets, and flatten behavior have been checked first.

WORKING

Readiness is more than /status: token expiry, refresh logs, account status, webhook state, and live positions all need proof before calling a lane ready.

WORKING

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.

WORKING

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.

WORKING

Make daily profit and exposure rules mechanical: stop trading, scale, and multi-signal rules need fixed thresholds before the system widens exposure.

WORKING

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.