5percenter Discipline Brief Daily Trade Brief — 2026-08-14

5percenter

5percenter Discipline Brief Daily Trade Brief — 2026-08-14

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 trades1

Since report/trade window.

Realized result$1.43

Matched fills only.

Open positions2

Buying power: $5,852.13

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
NEM5percenter 16h 26m 1 entry, 0 add(s), 1 exit $114.31 $115.74 $1.43+1.25%
NEM5percenter
$1.43+1.25%
Held16h 26m
Entry$114.31
Exit$115.74

Actions1 entry · 0 add(s) · 1 exit

Open positions

Symbol Qty Avg Mark Unrealized Working target
AAPL5percenter 1 $301.88 $305.96 $4.08+1.35% no working limit
XBI5percenter 1 $156.95 $157.10 $0.15+0.10% no working limit
AAPL5percenter
$4.08+1.35%
Qty1
Avg$301.88
Mark$305.96

Working targetno working limit

XBI5percenter
$0.15+0.10%
Qty1
Avg$156.95
Mark$157.10

Working targetno working limit


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