AB TRADE-X // MONTHLY CLOSE 2026-07 Monthly trading report · 2026-07-01 through 2026-07-31 Monthly P&L - Manual / non-bot -$675.00 = Account P&L broker truth -$5,174.25 Broker Snapshot Financials Broker Snapshot Financials Broker snapshot total -$5,174.25 AB broker snapshot -$1,336.75 VB broker snapshot -$3,837.50 Monthly Rollup Monthly Rollup Trading-history source days 23 Generated daily report artifacts 23 Signals / approved / closed 1,289 / 1,091 / 670 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 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 |
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| 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 Operational Diagnostics | Strategy | Signals / Filled / Closed | Win % | Issues | Diagnostic Net |
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| MNQ-NY-GB-26-RunBEm1 | 42 / 40 / 40 | 88% | 2 | $5,068.00 | | MNQ-JP-GB-33 | 436 / 384 / 293 | 74% | 52 | $2,558.00 | | MNQ-JP-GB-26-RunBEm1 | 22 / 22 / 22 | 0% | 0 | -$1,408.00 | | MNQ-JP-GB-Run-33Stop-AT | 79 / 51 / 40 | 52% | 28 | -$537.00 | | MNQ-NY-GB-33 | 30 / 10 / 10 | 30% | 20 | -$460.00 | | MNQ-NY-GB-26 | 35 / 35 / 15 | 0% | 0 | -$450.00 | | MNQ Asia Golden Buy Trailer | 40 / 40 / 18 | 56% | 0 | -$340.00 | | MNQ-JP-GB-33-CPY | 168 / 149 / 138 | 67% | 19 | -$310.00 | | MNQ-JP-GB-Run-33Stop-AT-V2 | 20 / 20 / 10 | 0% | 0 | -$305.00 | | MNQ-JP-GB-True-Run-33Stop-AT | 22 / 22 / 12 | 17% | 0 | -$273.00 | | TOTAL (19 more strategies with no closed trades) | 1,289 / 1,091 / 670 | - | 198 | - |
Breached / Excluded Accounts 11 cumulative account(s) effective by report date; 7 became effective during 2026-07. Breached / Excluded Accounts | Account | Effective Date | Status | Reason |
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| 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 |
Monthly Lessons ISSUE Monday night into Tuesday: a missed JP trade led to late re-entry attempts after the move was gone. ISSUE Emergency flatten canceled TP/SL children before closing positions, creating naked-position risk. FIX Flatten sequence now closes the position before canceling children. VERIFY Confirm no live-test script or HUD edits are pending before the next session; July losses tracked process drift, not strategy. |