Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-06
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,077.77
Equity$7,657.91
Change: $191.24
Closed trades5
Result: $30.86
Active trades6
3 bot(s), unrealized $-38.89
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| NEM5percenter | 1d 12h 56m | 1 entry, 0 add(s), 1 exit | $108.27 | $114.41 | $6.14+5.68% |
| UBERSwingbot | 8d 21h 2m | 2 entry, 1 add(s), 1 exit · partial history | $76.00 | $78.50 | $5.01+3.30% |
| TXNSlipstream | 15h 59m | 1 entry, 0 add(s), 1 exit | $279.89 | $280.45 | $0.56+0.20% |
| NVDAShotcaller | 1d 23h 57m | 3 entry, 2 add(s), 1 exit | $199.40 | $201.43 | $6.08+1.02% |
| USDThe Lab | 8d 17h 45m | 3 entry, 2 add(s), 1 exit | $82.23 | $86.59 | $13.07+5.30% |
NEM5percenter
$6.14+5.68%
Held1d 12h 56m
Entry$108.27
Exit$114.41
Actions1 entry · 0 add(s) · 1 exit
UBERSwingbot
$5.01+3.30%
Held8d 21h 2m
Entry$76.00
Exit$78.50
Actions2 entry · 1 add(s) · 1 exit · partial history
TXNSlipstream
$0.56+0.20%
Held15h 59m
Entry$279.89
Exit$280.45
Actions1 entry · 0 add(s) · 1 exit
NVDAShotcaller
$6.08+1.02%
Held1d 23h 57m
Entry$199.40
Exit$201.43
Actions3 entry · 2 add(s) · 1 exit
USDThe Lab
$13.07+5.30%
Held8d 17h 45m
Entry$82.23
Exit$86.59
Actions3 entry · 2 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| ERXLittle Jawn v2 | 3 | $92.83 | $94.93 | $6.30+2.26% | working 3 @ $96.62 |
| GUSHLittle Jawn v2 | 3 | $40.51 | $37.50 | $-9.02-7.43% | working 3 @ $42.16 |
| NFLXSwingbot | 5 | $95.30 | $88.18 | $-35.61-7.47% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 5 | $186.96 | $187.00 | $0.19+0.02% | working 5 @ $189.11 |
| SNOWThe Lab | 1 | $139.53 | $141.60 | $2.07+1.48% | no working limit |
| USDThe Lab | 3 | $88.31 | $87.37 | $-2.82-1.06% | no working limit |
ERXLittle Jawn v2
$6.30+2.26%
Qty3
Avg$92.83
Mark$94.93
Working targetworking 3 @ $96.62
GUSHLittle Jawn v2
$-9.02-7.43%
Qty3
Avg$40.51
Mark$37.50
Working targetworking 3 @ $42.16
NFLXSwingbot
$-35.61-7.47%
Qty5
Avg$95.30
Mark$88.18
Working targetworking 5 @ $98.16
NUGTLittle Jawn v2
$0.19+0.02%
Qty5
Avg$186.96
Mark$187.00
Working targetworking 5 @ $189.11
SNOWThe Lab
$2.07+1.48%
Qty1
Avg$139.53
Mark$141.60
Working targetno working limit
USDThe Lab
$-2.82-1.06%
Qty3
Avg$88.31
Mark$87.37
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 3 | $0.00 | $-2.53 | active |
| Swingbot11 tickers | 1 | 1 | $5.01 | $-35.61 | active |
| 5percenter10 tickers | 1 | 0 | $6.14 | $0.00 | closed work logged |
| Shotcaller10 tickers | 1 | 0 | $6.08 | $0.00 | closed work logged |
| Slipstream18 tickers | 1 | 0 | $0.56 | $0.00 | closed work logged |
| The Lab5 tickers | 1 | 2 | $13.07 | $-0.75 | active |
Little Jawn v215 tickers
Closed0
Open3
Realized$0.00
Unrealized$-2.53
active
Swingbot11 tickers
Closed1
Open1
Realized$5.01
Unrealized$-35.61
active
5percenter10 tickers
Closed1
Open0
Realized$6.14
Unrealized$0.00
closed work logged
Shotcaller10 tickers
Closed1
Open0
Realized$6.08
Unrealized$0.00
closed work logged
Slipstream18 tickers
Closed1
Open0
Realized$0.56
Unrealized$0.00
closed work logged
The Lab5 tickers
Closed1
Open2
Realized$13.07
Unrealized$-0.75
active