Shotcaller Daily Dispatch Daily Trade Brief — 2026-09-02

Shotcaller

Shotcaller Daily Dispatch Daily Trade Brief — 2026-09-02

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 trades2

Since report/trade window.

Realized result$18.12

Matched fills only.

Open positions2

Buying power: $5,800.27

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
NVDAShotcaller 33m 2 entry, 1 add(s), 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth $219.85 $222.17 $6.96+1.06%
SMHShotcaller 2h 17m 2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth $547.30 $552.88 $11.16+1.02%
NVDAShotcaller
$6.96+1.06%
Held33m
Entry$219.85
Exit$222.17

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth

SMHShotcaller
$11.16+1.02%
Held2h 17m
Entry$547.30
Exit$552.88

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

Open positions

Symbol Qty Avg Mark Unrealized Working target
AVGOShotcaller 2 $431.87 $369.38 $-124.98-14.47% no working limit
BACShotcaller 2 $64.20 $62.58 $-3.25-2.54% working 2 @ $64.84
AVGOShotcaller
$-124.98-14.47%
Qty2
Avg$431.87
Mark$369.38

Working targetno working limit

BACShotcaller
$-3.25-2.54%
Qty2
Avg$64.20
Mark$62.58

Working targetworking 2 @ $64.84


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