5percenter
5percenter Discipline Brief Daily Trade Brief — 2026-08-18
Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time.
Universe10
AAPL, AMD, AMZN, NEM, NKE, PLTR, QQQM, SSO, XBI, XLE
Closed trades0
Since report/trade window.
Realized result$0.00
Matched fills only.
Open positions3
Buying power: $1,352.88
Closed positions
No completed universe-owned trades closed in this report window.
Open positions
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AAPL5percenter | 3 | $304.35 | $310.59 | $18.71+2.05% | no working limit |
| AMZN5percenter | 2 | $261.84 | $260.54 | $-2.60-0.50% | no working limit |
| XBI5percenter | 1 | $156.95 | $159.22 | $2.27+1.44% | no working limit |
AAPL5percenter
$18.71+2.05%
Qty3
Avg$304.35
Mark$310.59
Working targetno working limit
AMZN5percenter
$-2.60-0.50%
Qty2
Avg$261.84
Mark$260.54
Working targetno working limit
XBI5percenter
$2.27+1.44%
Qty1
Avg$156.95
Mark$159.22
Working targetno working limit