Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-04
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$4,502.37
Equity$7,495.72
Change: $-18.69
Closed trades1
Result: $12.54
Active trades9
5 bot(s), unrealized $-170.20
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| SHOPSwingbot | 7d 6h 55m | 2 entry, 1 add(s), 1 exit · partial history | $123.96 | $130.23 | $12.54+5.06% |
SHOPSwingbot
$12.54+5.06%
Held7d 6h 55m
Entry$123.96
Exit$130.23
Actions2 entry · 1 add(s) · 1 exit · partial history
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| CRWDThe Lab | 1 | $468.71 | $455.52 | $-13.19-2.81% | no working limit |
| ERXLittle Jawn v2 | 1 | $94.27 | $95.00 | $0.73+0.77% | working 1 @ $103.71 |
| GUSHLittle Jawn v2 | 1 | $41.09 | $41.04 | $-0.06-0.13% | working 1 @ $45.21 |
| NEM5percenter | 1 | $108.27 | $108.02 | $-0.24-0.23% | working 1 @ $114.41 |
| NFLXSwingbot | 5 | $95.30 | $91.01 | $-21.46-4.50% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 5 | $186.96 | $165.41 | $-107.76-11.53% | working 5 @ $189.11 |
| NVDAShotcaller | 2 | $200.44 | $198.12 | $-4.64-1.16% | no working limit |
| UBERSwingbot | 5 | $76.21 | $74.35 | $-9.31-2.44% | working 5 @ $78.50 |
| USDThe Lab | 3 | $82.23 | $77.48 | $-14.26-5.78% | no working limit |
CRWDThe Lab
$-13.19-2.81%
Qty1
Avg$468.71
Mark$455.52
Working targetno working limit
ERXLittle Jawn v2
$0.73+0.77%
Qty1
Avg$94.27
Mark$95.00
Working targetworking 1 @ $103.71
GUSHLittle Jawn v2
$-0.06-0.13%
Qty1
Avg$41.09
Mark$41.04
Working targetworking 1 @ $45.21
NEM5percenter
$-0.24-0.23%
Qty1
Avg$108.27
Mark$108.02
Working targetworking 1 @ $114.41
NFLXSwingbot
$-21.46-4.50%
Qty5
Avg$95.30
Mark$91.01
Working targetworking 5 @ $98.16
NUGTLittle Jawn v2
$-107.76-11.53%
Qty5
Avg$186.96
Mark$165.41
Working targetworking 5 @ $189.11
NVDAShotcaller
$-4.64-1.16%
Qty2
Avg$200.44
Mark$198.12
Working targetno working limit
UBERSwingbot
$-9.31-2.44%
Qty5
Avg$76.21
Mark$74.35
Working targetworking 5 @ $78.50
USDThe Lab
$-14.26-5.78%
Qty3
Avg$82.23
Mark$77.48
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 3 | $0.00 | $-107.08 | active |
| Swingbot11 tickers | 1 | 2 | $12.54 | $-30.77 | active |
| 5percenter10 tickers | 0 | 1 | $0.00 | $-0.24 | active |
| Shotcaller10 tickers | 0 | 1 | $0.00 | $-4.64 | active |
| Slipstream18 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| The Lab5 tickers | 0 | 2 | $0.00 | $-27.45 | active |
Little Jawn v215 tickers
Closed0
Open3
Realized$0.00
Unrealized$-107.08
active
Swingbot11 tickers
Closed1
Open2
Realized$12.54
Unrealized$-30.77
active
5percenter10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-0.24
active
Shotcaller10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-4.64
active
Slipstream18 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
The Lab5 tickers
Closed0
Open2
Realized$0.00
Unrealized$-27.45
active