AB Trade-X Monthly Trading Report

AB TRADE-X // MONTHLY CLOSE

2026-06

Monthly trading report · 2026-06-01 through 2026-06-30

Monthly P&L

BOT P&L

-$1,251.25

Bot P&L

-$1,251.25

Manual / non-bot

-$652.00

Account P&L broker truth

-$1,903.25

Broker Snapshot Financials

Broker snapshot total

-$1,903.25

AB broker snapshot

-$375.75

VB broker snapshot

-$1,527.50

Broker source days

Monthly Rollup

Trading-history source days

Generated daily report artifacts

Signals / approved / closed

2,354 / 1,580 / 1,347

Wins / losses

687 / 428

Blocked attempts

107

Order errors

667

Holder Totals

Holder	Broker Snapshot P&L	Bot Wins / Losses
AB	-$375.75	122 / 80
VB	-$1,527.50	521 / 308

Manual / Non-Bot Trading

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

Manual Attribution Detail

Account	Spec	Manual Days	Wins / Losses	Manual P&L
vb_lucid_lfe050_0005	LFE05076763860005	6	3 / 3	-$1,477.00
vb_lucid_lfe050_0006	LFE05076763860006	3	1 / 2	-$897.50
vb_lucid_lte025_0001	LTE02576763860001	1	0 / 1	-$671.50
vb_lucid_lte050_0001	LTE05076763860001	1	0 / 1	-$119.50
abe_lucid_lte025_0001	LTE02562827760001	1	1 / 0	$1.50
vb_lucid_lte025_0002	LTE02576763860002	1	1 / 0	$266.25
vb_lucid_lte025_0006	LTE02576763860006	2	2 / 0	$299.00
vb_lucid_lfe050_0004	LFE05076763860004	1	1 / 0	$518.00
vb_lucid_lfe050_0003	LFE05076763860003	4	3 / 1	$574.75
vb_lucid_lte025_0007	LTE02576763860007	5	4 / 1	$854.00

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
MNQ Asia Golden P2 Runner Lucid	262 / 164 / 121	90%	98	$1,214.00
MNQ Asia #1 Golden V2 Trailer Lucid	262 / 165 / 121	90%	97	$1,166.00
MES Alignment	130 / 84 / 84	0%	46	-$896.20
MES #1 HP GK Sniper	277 / 217 / 217	59%	60	-$864.60
MES GK5	133 / 113 / 98	63%	20	-$836.70
MES #2 HP GK Sniper	325 / 257 / 257	65%	68	-$752.40
MES Holy Grail Session	41 / 41 / 24	0%	0	-$566.35
MNQ #1 Golden V2 Trailer Lucid	182 / 95 / 75	55%	87	-$446.00
MES #3 HP GK Sniper No VIX	98 / 54 / 49	0%	44	-$389.40
MNQ #1 golden_buy_26	59 / 39 / 20	50%	20	-$302.30
TOTAL (13 more strategies with no closed trades)	2,354 / 1,580 / 1,347	-	774	-

Breached / Excluded Accounts

4 cumulative account(s) effective by report date; all 4 became effective during 2026-06.

Breached / Excluded Accounts

Account	Effective Date	Status	Reason
vb_lucid_lfe050_0005	2026-06-19	breached	operator confirmed breached/reset
vb_lucid_lte025_0001	2026-06-19	breached	operator confirmed breached/reset
vb_lucid_lte025_0005	2026-06-19	breached	operator confirmed breached/reset
vb_lucid_lte050_0001	2026-06-19	breached	operator confirmed breached/reset

Monthly Lessons

WORKING

June 19 was the Golden 33 turning point: the MNQ Golden runner/trailer lanes went 28 / 2 on closed outcomes that day, and both Asia Golden lanes printed 14 / 0 with $196.00 each in bot-log diagnostic net.

WORKING

The Golden edge kept showing after launch: June 22 Asia Golden produced 36 filled TP outcomes, 0 SL outcomes, and $504.00 gross in the review window before later routing and limit-order hygiene fixes became the main work.

WORKING

Treat post-June-19 losses as execution review first: no-SL limit-order handling, timeout cleanup, rate limits, paused routes, and manual account losses distorted the readout more than the core Golden 33 setup.

WORKING

Keep manual trading separate from bot performance: June manual losses belong in manual attribution so the Golden system can be judged on bot-controlled accounts only.

WORKING

Golden limits need broker-truth cleanup before state cleanup: do not cancel or clear protective exits until positions, parent orders, TP, and SL are reconciled.

WORKING

Rate limits are a trading risk, not just an API annoyance: old Golden order polling must back off so new signals do not lose broker access during active windows.

WORKING

A ready process is not a ready route: paused routes and missed Golden alerts showed that live-state gates must be checked immediately before the signal window.

WORKING

Keep tuning around the June 19 setup: adjust windows, stops, and route sizing from the Golden 33 evidence instead of resetting the strategy after each execution fault.

WORKING

Profitability should be judged from the cleaned Golden lane forward, excluding known bot faults and manual losses when evaluating whether the script itself is improving.