AB TRADE-X // MONTHLY CLOSE 2026-08 Monthly trading report · 2026-08-01 through 2026-08-31 Monthly P&L - Manual / non-bot -$336.75 = Account P&L broker truth $1,790.25 Broker Snapshot Financials Broker Snapshot Financials Broker snapshot total $1,790.25 | AB broker snapshot $849.75 | VB broker snapshot $940.50 | Broker source days 21 | | |
Monthly Rollup Monthly Rollup Trading-history source days 21 | Generated daily report artifacts 21 | Signals / approved / closed 1,060 / 982 / 679 | Wins / losses 461 / 218 | Blocked attempts 60 | Order errors 18 |
Holder Totals | Holder | Broker Snapshot P&L | Bot Wins / Losses |
|---|
| AB | $849.75 | 98 / 44 | | VB | $940.50 | 363 / 174 |
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 |
|---|
| abe_lucid_lfe050_0019 | LFE05062827760019 | 3 | 0 / 3 | -$336.75 |
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-NY-GB-26-RunBEm1 | 0 / 0 / 0 | - | 0 | $1,922.00 | | MNQ-JP-GB-44 | 27 / 27 / 9 | 0% | 0 | -$549.00 | | MNQ-JP-GB-26-RunBEm1 | 0 / 0 / 0 | - | 0 | -$496.00 | | MNQ-JP-GB-33-run | 92 / 91 / 72 | 64% | 1 | -$445.00 | | MNQ-JP-GB-Run-33Stop-AT | 92 / 79 / 18 | 100% | 13 | $440.00 | | MNQ-JP-GB-33-CPY | 160 / 160 / 143 | 69% | 0 | $363.00 | | MNQ-JP-GB-33-C60 | 63 / 63 / 45 | 60% | 0 | -$333.00 | | MNQ-JP-GB-33-X2-Run-33Stop-AT | 20 / 15 / 12 | 92% | 5 | $246.00 | | MNQ-JP-GB-33 | 401 / 382 / 282 | 69% | 19 | $242.00 | | MNQ-JP-GB-3345-X3-Run-AT | 5 / 5 / 5 | 100% | 0 | $215.00 | | TOTAL (2 more strategies with no closed trades) | 1,060 / 982 / 679 | - | 78 | - |
Breached / Excluded Accounts 11 cumulative account(s) effective by report date; 0 became effective during 2026-08. 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 WORKING VB missed most of the late JP opportunity because broker authentication was not durable enough for the alert window; Abe was the only side that finished with clean fills. WORKING Root cause: the daily report job built the July 30, July 31, and August 3 reports, but the review packet blocked delivery before email markers were written. WORKING Fix applied: internal broker-proof lifecycle rows were removed from the public report, while the raw proof stays in local reconciliation evidence. WORKING Broker snapshots were used as the money source of truth. |