Shotcaller Daily Dispatch Daily Trade Brief — 2026-09-01

Shotcaller

Shotcaller Daily Dispatch Daily Trade Brief — 2026-09-01

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$16.05

Matched fills only.

Open positions2

Buying power: $6,627.66

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
METAShotcaller 41m 2 entry, 1 add(s), 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth $562.54 $567.89 $16.05+0.95%
JPMShotcaller history incomplete 1 entry, 0 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history $359.56
METAShotcaller
$16.05+0.95%
Held41m
Entry$562.54
Exit$567.89

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth

JPMShotcaller
Heldhistory incomplete
Entry
Exit$359.56

Actions1 entry · 0 add(s) · 1 exit · partial history · reconciled: inserted 1 share(s) of unknown-age entry history

Open positions

Symbol Qty Avg Mark Unrealized Working target
AVGOShotcaller 2 $431.87 $370.14 $-123.47-14.29% no working limit
BACShotcaller 2 $64.20 $62.02 $-4.37-3.41% working 2 @ $64.84
AVGOShotcaller
$-123.47-14.29%
Qty2
Avg$431.87
Mark$370.14

Working targetno working limit

BACShotcaller
$-4.37-3.41%
Qty2
Avg$64.20
Mark$62.02

Working targetworking 2 @ $64.84


Posted

in