Shotcaller
Shotcaller Daily Dispatch Daily Trade Brief — 2026-09-03
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$9.39
Matched fills only.
Open positions2
Buying power: $5,176.98
Closed positions
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| QQQShotcaller | history incomplete | 1 entry, 0 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history | — | $718.26 | —— |
| SPYShotcaller | 3h 31m | 2 entry, 1 add(s), 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth | $768.79 | $773.49 | $9.39+0.61% |
QQQShotcaller
——
Heldhistory incomplete
Entry—
Exit$718.26
Actions1 entry · 0 add(s) · 1 exit · partial history · reconciled: inserted 1 share(s) of unknown-age entry history
SPYShotcaller
$9.39+0.61%
Held3h 31m
Entry$768.79
Exit$773.49
Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth
Open positions
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AVGOShotcaller | 2 | $431.87 | $357.48 | $-148.79-17.23% | no working limit |
| BACShotcaller | 2 | $64.20 | $63.13 | $-2.14-1.67% | working 2 @ $64.84 |
AVGOShotcaller
$-148.79-17.23%
Qty2
Avg$431.87
Mark$357.48
Working targetno working limit
BACShotcaller
$-2.14-1.67%
Qty2
Avg$64.20
Mark$63.13
Working targetworking 2 @ $64.84