Shotcaller Daily Dispatch Daily Trade Brief — 2026-08-10

Shotcaller

Shotcaller Daily Dispatch Daily Trade Brief — 2026-08-10

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 trades4

Since report/trade window.

Realized result$49.15

Matched fills only.

Open positions4

Buying power: $1,657.43

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
FTNTShotcaller 2d 23h 54m 2 entry, 1 add(s), 1 exit $163.79 $165.42 $4.89+1.00%
FTNTShotcaller 7m 2 entry, 1 add(s), 1 exit $165.33 $167.05 $5.16+1.04%
MSFTShotcaller 39m 1 entry, 0 add(s), 1 exit · partial history $505.80 $510.86 $5.06+1.00%
METAShotcaller 5d 21h 50m 2 entry, 1 add(s), 1 exit $588.78 $605.80 $34.04+2.89%
FTNTShotcaller
$4.89+1.00%
Held2d 23h 54m
Entry$163.79
Exit$165.42

Actions2 entry · 1 add(s) · 1 exit

FTNTShotcaller
$5.16+1.04%
Held7m
Entry$165.33
Exit$167.05

Actions2 entry · 1 add(s) · 1 exit

MSFTShotcaller
$5.06+1.00%
Held39m
Entry$505.80
Exit$510.86

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

METAShotcaller
$34.04+2.89%
Held5d 21h 50m
Entry$588.78
Exit$605.80

Actions2 entry · 1 add(s) · 1 exit

Open positions

Symbol Qty Avg Mark Unrealized Working target
AVGOShotcaller 2 $431.87 $424.27 $-15.21-1.76% no working limit
BACShotcaller 2 $63.77 $63.76 $-0.01-0.01% no working limit
NVDAShotcaller 3 $223.69 $218.87 $-14.45-2.15% no working limit
SPYShotcaller 3 $774.49 $773.32 $-3.52-0.15% no working limit
AVGOShotcaller
$-15.21-1.76%
Qty2
Avg$431.87
Mark$424.27

Working targetno working limit

BACShotcaller
$-0.01-0.01%
Qty2
Avg$63.77
Mark$63.76

Working targetno working limit

NVDAShotcaller
$-14.45-2.15%
Qty3
Avg$223.69
Mark$218.87

Working targetno working limit

SPYShotcaller
$-3.52-0.15%
Qty3
Avg$774.49
Mark$773.32

Working targetno working limit


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