AB TRADE-X // YEAR TO DATE 2026 Year-to-date trading report · Covered 2026-01-01 through 2026-10-01 YTD P&L YTD Rollup
BOT P&L -$3,919.50 Bot P&L -$3,919.50 = Account P&L broker truth -$3,919.50 Holder Split Broker Snapshot Holder Split
Monthly Cards YTD source coverage starts in 2026-05; months before that had no source days and are omitted. Monthly Cards
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
YTD JOURNAL WORKING Lessons currently cover the generated journal window from 2026-01-01 through 2026-10-01; regenerate this section after each new month closes. WORKING The phase-2 runner/trailer approach worked on the successful MNQ account, earning $325.50 and matching the May 20-22 improvement target. WORKING The MNQ phase-2 package fired, but a backend payload bug prevented the exit manager from attaching TP, stop, and trailer orders. WORKING The MNQ runner/trailer alerts were recreated at 1:33 PM, after the morning signals had already happened; TradingView does not send those missed signals later. WORKING Three MNQ 2-minute Golden opportunities were missed: 9:30 AM, 9:36 AM, and 10:48 AM ET. WORKING Webull received two live MNQ limit alerts at 3:45 PM ET; this proved the alert path worked but broker placement still needed support. WORKING Lucid received two live MNQ limit alerts at 3:45 PM ET; this was the live test that exposed missing backend support for the current runner/trailer alert type. WORKING MNQ-05 became the active Tradovate MNQ route, with 15-minute MNQ limited to two Lucid accounts and Webull kept separate. WORKING The first two MNQ 15-minute alerts were missed because the scheduled restart brought Lucid back healthy but still paused; process health was mistaken for trading readiness. WORKING The third MNQ 15-minute alert reached the bot and passed strategy approval, but failed before broker placement because the market-order path did not receive the strategy settings it needed. WORKING Juneteenth early-close risk triggered a full stop: all lanes were paused and broker orders/positions were checked directly. |