Shotcaller Daily Dispatch Daily Trade Brief — 2026-08-04

Shotcaller

Shotcaller Daily Dispatch Daily Trade Brief — 2026-08-04

Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time.

Universe10

AVGO, BAC, FTNT, JPM, META, MSFT, NVDA, QQQ, SMH, SPY

Closed trades11

Since report/trade window.

Realized result$74.89

Matched fills only.

Open positions2

Buying power: $5,389.55

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
AVGOShotcaller 20d 22h 2 entry, 1 add(s), 1 exit $396.84 $403.95 $21.33+1.79%
JPMShotcaller 60d 23h 57m 2 entry, 1 add(s), 1 exit $329.91 $357.49 $55.15+8.36%
AVGOShotcaller 3m 1 entry, 0 add(s), 1 exit $403.99 $408.14 $4.15+1.03%
SPYShotcaller 49d 5m 2 entry, 1 add(s), 1 exit $754.58 $762.13 $15.09+1.00%
JPMShotcaller 4d 1h 26m 2 entry, 1 add(s), 1 exit $356.40 $362.82 $12.85+1.80%
QQQShotcaller 3h 5m 2 entry, 1 add(s), 1 exit $713.33 $720.50 $14.33+1.00%
METAShotcaller 22d 3h 31m 2 entry, 1 add(s), 1 exit $621.38 $586.16 $-70.46-5.67%
SMHShotcaller 3h 13m 1 entry, 0 add(s), 1 exit · partial history $569.77 $575.15 $5.38+0.94%
SPYShotcaller 3h 1m 1 entry, 0 add(s), 1 exit · partial history $766.28 $771.71 $5.43+0.71%
FTNTShotcaller 1h 10m 1 entry, 0 add(s), 1 exit $166.35 $168.14 $5.37+1.08%
MSFTShotcaller 1h 56m 2 entry, 1 add(s), 1 exit $495.50 $497.59 $6.26+0.42%
AVGOShotcaller
$21.33+1.79%
Held20d 22h
Entry$396.84
Exit$403.95

Actions2 entry · 1 add(s) · 1 exit

JPMShotcaller
$55.15+8.36%
Held60d 23h 57m
Entry$329.91
Exit$357.49

Actions2 entry · 1 add(s) · 1 exit

AVGOShotcaller
$4.15+1.03%
Held3m
Entry$403.99
Exit$408.14

Actions1 entry · 0 add(s) · 1 exit

SPYShotcaller
$15.09+1.00%
Held49d 5m
Entry$754.58
Exit$762.13

Actions2 entry · 1 add(s) · 1 exit

JPMShotcaller
$12.85+1.80%
Held4d 1h 26m
Entry$356.40
Exit$362.82

Actions2 entry · 1 add(s) · 1 exit

QQQShotcaller
$14.33+1.00%
Held3h 5m
Entry$713.33
Exit$720.50

Actions2 entry · 1 add(s) · 1 exit

METAShotcaller
$-70.46-5.67%
Held22d 3h 31m
Entry$621.38
Exit$586.16

Actions2 entry · 1 add(s) · 1 exit

SMHShotcaller
$5.38+0.94%
Held3h 13m
Entry$569.77
Exit$575.15

Actions1 entry · 0 add(s) · 1 exit · partial history

SPYShotcaller
$5.43+0.71%
Held3h 1m
Entry$766.28
Exit$771.71

Actions1 entry · 0 add(s) · 1 exit · partial history

FTNTShotcaller
$5.37+1.08%
Held1h 10m
Entry$166.35
Exit$168.14

Actions1 entry · 0 add(s) · 1 exit

MSFTShotcaller
$6.26+0.42%
Held1h 56m
Entry$495.50
Exit$497.59

Actions2 entry · 1 add(s) · 1 exit

Open positions

Symbol Qty Avg Mark Unrealized Working target
BACShotcaller 3 $63.21 $63.11 $-0.30-0.16% no working limit
NVDAShotcaller 1 $212.54 $212.82 $0.28+0.13% no working limit
BACShotcaller
$-0.30-0.16%
Qty3
Avg$63.21
Mark$63.11

Working targetno working limit

NVDAShotcaller
$0.28+0.13%
Qty1
Avg$212.54
Mark$212.82

Working targetno working limit


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