Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-05
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$4,148.31
Equity$7,489.82
Change: $1.54
Closed trades1
Result: $-1.60
Active trades9
6 bot(s), unrealized $-166.37
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| CRWDThe Lab | 17h 45m | 1 entry, 0 add(s), 1 exit | $468.71 | $467.11 | $-1.60-0.34% |
CRWDThe Lab
$-1.60-0.34%
Held17h 45m
Entry$468.71
Exit$467.11
Actions1 entry · 0 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| ERXLittle Jawn v2 | 2 | $95.17 | $95.00 | $-0.33-0.17% | working 2 @ $100.31 |
| GUSHLittle Jawn v2 | 2 | $41.99 | $41.04 | $-1.90-2.27% | working 2 @ $44.26 |
| NEM5percenter | 1 | $108.27 | $110.55 | $2.29+2.11% | working 1 @ $114.41 |
| NFLXSwingbot | 5 | $95.30 | $87.63 | $-38.36-8.05% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 5 | $186.96 | $165.28 | $-108.41-11.60% | working 5 @ $189.11 |
| NVDAShotcaller | 3 | $199.40 | $196.59 | $-8.43-1.41% | no working limit |
| TXNSlipstream | 1 | $279.89 | $280.88 | $0.99+0.35% | no working limit |
| UBERSwingbot | 5 | $76.21 | $73.39 | $-14.12-3.70% | working 5 @ $78.50 |
| USDThe Lab | 3 | $82.23 | $82.87 | $1.91+0.77% | no working limit |
ERXLittle Jawn v2
$-0.33-0.17%
Qty2
Avg$95.17
Mark$95.00
Working targetworking 2 @ $100.31
GUSHLittle Jawn v2
$-1.90-2.27%
Qty2
Avg$41.99
Mark$41.04
Working targetworking 2 @ $44.26
NEM5percenter
$2.29+2.11%
Qty1
Avg$108.27
Mark$110.55
Working targetworking 1 @ $114.41
NFLXSwingbot
$-38.36-8.05%
Qty5
Avg$95.30
Mark$87.63
Working targetworking 5 @ $98.16
NUGTLittle Jawn v2
$-108.41-11.60%
Qty5
Avg$186.96
Mark$165.28
Working targetworking 5 @ $189.11
NVDAShotcaller
$-8.43-1.41%
Qty3
Avg$199.40
Mark$196.59
Working targetno working limit
TXNSlipstream
$0.99+0.35%
Qty1
Avg$279.89
Mark$280.88
Working targetno working limit
UBERSwingbot
$-14.12-3.70%
Qty5
Avg$76.21
Mark$73.39
Working targetworking 5 @ $78.50
USDThe Lab
$1.91+0.77%
Qty3
Avg$82.23
Mark$82.87
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 3 | $0.00 | $-110.64 | active |
| Swingbot11 tickers | 0 | 2 | $0.00 | $-52.48 | active |
| 5percenter10 tickers | 0 | 1 | $0.00 | $2.29 | active |
| Shotcaller10 tickers | 0 | 1 | $0.00 | $-8.43 | active |
| Slipstream18 tickers | 0 | 1 | $0.00 | $0.99 | active |
| The Lab5 tickers | 1 | 1 | $-1.60 | $1.91 | active |
Little Jawn v215 tickers
Closed0
Open3
Realized$0.00
Unrealized$-110.64
active
Swingbot11 tickers
Closed0
Open2
Realized$0.00
Unrealized$-52.48
active
5percenter10 tickers
Closed0
Open1
Realized$0.00
Unrealized$2.29
active
Shotcaller10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-8.43
active
Slipstream18 tickers
Closed0
Open1
Realized$0.00
Unrealized$0.99
active
The Lab5 tickers
Closed1
Open1
Realized$-1.60
Unrealized$1.91
active