Monthly Trading Report: 2026-07

Covered 2026-07-01 through 2026-07-31.

Monthly Rollup

Metric	Value
Covered range	2026-07-01 through 2026-07-31
Trading-history source days	23
Generated daily report artifacts	23
Source coverage count	23
Signals / approved / closed	1,289 / 1,091 / 780
Wins / losses	461 / 319
Order errors	68
Blocked attempts	130

Broker Snapshot Financials

Metric	Value
Broker snapshot total	-$5,174.25
AB broker snapshot P&L	-$1,336.75
VB broker snapshot P&L	-$3,837.50
Broker snapshot source days	22
Source-day coverage	23

Holder Totals

Holder	Broker Snapshot P&L	Bot Wins / Losses
AB	-$1,336.75	73 / 51
VB	-$3,837.50	298 / 180

Manual / Non-Bot Trading

-$675.00 manual/non-bot P&L is excluded from the broker snapshot bot/account totals above.

Account	Spec	Manual Days	Wins / Losses	Manual P&L
vb_lucid_lfe050_0006	LFE05076763860006	1	0 / 1	-$675.00

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	Signals / Submitted / Closed	Blocked	Order Errors	Wins / Losses	Diagnostic Net
MNQ-NY-GB-26-RunBEm1	42 / 40 / 103	2	0	89 / 14	+$5,068.00
MNQ-JP-GB-33	436 / 384 / 293	28	24	217 / 76	+$2,558.00
MNQ-NY-GB-26-RunBE-1-2m	0 / 0 / 4	0	0	4 / 0	+$248.00
MNQ-JP-GB-26	30 / 30 / 8	0	0	8 / 0	+$224.00
MNQ-JP-GB45-AB-AT	15 / 14 / 2	1	0	2 / 0	+$76.00
MNQ 15M NY Silver Sell 77	1 / 1 / 1	0	0	1 / 0	+$30.00
MNQ-15M-NY-GB-26	18 / 18 / 1	0	0	1 / 0	+$14.00
MNQ-JP-GB-Runner-AT	43 / 33 / 1	10	0	1 / 0	+$11.50
MES-Chaser-V2	1 / 1 / 0	0	0	0 / 0	$0.00
MES-HP-GK-Sniper-LFE003	2 / 0 / 0	0	2	0 / 0	$0.00
MNQ-15M-JP-GB-26	53 / 52 / 0	1	0	0 / 0	$0.00
MNQ-15M-JP-GB-26-RunBEm1	36 / 36 / 0	0	0	0 / 0	$0.00
MNQ-15M-NY-GB-26-RunBEm1	17 / 17 / 0	0	0	0 / 0	$0.00
MNQ-15M-NY-GS-26	9 / 1 / 0	8	0	0 / 0	$0.00
MNQ Asia Golden Buy	9 / 8 / 0	1	0	0 / 0	$0.00
MNQ Asia Golden Sell 26	19 / 15 / 0	4	0	0 / 0	$0.00
MNQ-JP-GB-37-MKT	1 / 0 / 0	0	1	0 / 0	$0.00
MNQ-JP-GB-50	2 / 1 / 0	0	1	0 / 0	$0.00
MNQ-JP-GB-Run-V2-AT	29 / 16 / 0	9	4	0 / 0	$0.00
MNQ-JP-GB-True-33	14 / 13 / 3	1	0	2 / 1	-$2.00
MNQ-JP-GB-Run-33Stop-AT-V2-ROLL	1 / 1 / 1	0	0	0 / 1	-$15.00
MNQ-NY-GS-26	33 / 24 / 16	9	0	8 / 8	-$32.00
MNQ-NY-Impulse-Chaser-V2	6 / 3 / 3	0	3	1 / 2	-$32.00
MNQ-NY-KNN-Mom	3 / 3 / 3	0	0	0 / 3	-$44.85
MNQ-Chaser-V2	2 / 2 / 2	0	0	0 / 2	-$59.00
MNQ JP Golden Buy 33 Roll-Forward V2	7 / 4 / 2	2	1	0 / 2	-$60.00
MNQ-JP-GB-26-RunBE-1-2m	0 / 0 / 4	0	0	0 / 4	-$64.00
MNQ-15M-NY-GB-33	14 / 3 / 4	0	11	1 / 3	-$76.00
MES-HP-GK-Sniper	10 / 10 / 10	0	0	0 / 10	-$82.00
MNQ Asia Golden Buy Runner	8 / 8 / 8	0	0	0 / 8	-$128.00
MNQ-NY-SS-77	8 / 8 / 8	0	0	0 / 8	-$240.00
MNQ-JP-GB-True-Run-33Stop-AT	22 / 22 / 12	0	0	2 / 10	-$273.00
MNQ-JP-GB-Run-33Stop-AT-V2	20 / 20 / 10	0	0	0 / 10	-$305.00
MNQ-JP-GB-33-CPY	168 / 149 / 138	18	1	92 / 46	-$310.00
MNQ Asia Golden Buy Trailer	40 / 40 / 18	0	0	10 / 8	-$340.00
MNQ-NY-GB-26	35 / 35 / 15	0	0	0 / 15	-$450.00
MNQ-NY-GB-33	30 / 10 / 30	0	20	10 / 20	-$460.00
MNQ-JP-GB-Run-33Stop-AT	79 / 51 / 40	28	0	21 / 19	-$537.00
MNQ-JP-GB-26-RunBEm1	22 / 22 / 88	0	0	0 / 88	-$1,408.00

Breached / Excluded Accounts

11 cumulative account(s) effective by report date; 7 became effective during 2026-07.

Account	Effective Date	Status	Reason
abe_lucid_lte025_0001	2026-07-03	breached	operator confirmed breached after no same-day bot trade row appeared
abe_lucid_lte025_0002	2026-07-22	breached	runtime hard-excluded account must not appear as no-trade snapshot row
vb_lucid_lfe050_0005	2026-06-19	breached	operator confirmed breached/reset
vb_lucid_lfe050_0006	2026-07-03	breached	operator confirmed breached after no same-day bot trade rows appeared
vb_lucid_lte025_0001	2026-06-19	breached	operator confirmed breached/reset
vb_lucid_lte025_0002	2026-07-30	breached	operator confirmed LTE002 breached on 2026-07-29; include 2026-07-29 loss, exclude from reports beginning 2026-07-30
vb_lucid_lte025_0004	2026-07-17	breached	LTE004 breached/excluded as of the 2026-07-17 broker snapshot
vb_lucid_lte025_0005	2026-06-19	breached	operator confirmed breached/reset
vb_lucid_lte025_0006	2026-07-03	breached	operator confirmed breached after no same-day bot trade rows appeared
vb_lucid_lte025_0007	2026-07-03	breached	operator confirmed breached after no same-day bot trade rows appeared
vb_lucid_lte050_0001	2026-06-19	breached	operator confirmed breached/reset

Most Impactful Journal Lessons

Monthly Lessons

• Monday night into Tuesday was a catastrophic bot/Codex operations failure, not a clean strategy loss: a missed JP trade led to late re-entry attempts after the move was missed.

• Emergency handling failed because active TP/SL children were canceled before positions were closed, creating naked-position risk during the flatten window.

• LTE002 breached in the Tuesday-night/Wednesday sequence and the loss remains included in the July 29 report before exclusion begins on July 30.

• Root cause attribution is operational/process drift plus live-test changes: visual HUD/display-line edits, script churn, and roll-test work preceded losing all but one trade, so this is not normal baseline strategy performance.

• Chaser V2 had mixed broker-proved results around the prior night and morning: one MNQ win, two MNQ losses, and one MES win, while broker-match reconciliation still needs to map the closes cleanly.