Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-07
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,341.56
Equity$7,653.86
Change: $17.48
Closed trades2
Result: $28.41
Active trades6
5 bot(s), unrealized $-51.69
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| SNOWThe Lab | 17h 47m | 1 entry, 0 add(s), 1 exit | $139.53 | $155.26 | $15.73+11.27% |
| MSFTShotcaller | 11m | 1 entry, 0 add(s), 1 exit | $421.42 | $427.76 | $12.68+1.50% |
SNOWThe Lab
$15.73+11.27%
Held17h 47m
Entry$139.53
Exit$155.26
Actions1 entry · 0 add(s) · 1 exit
MSFTShotcaller
$12.68+1.50%
Held11m
Entry$421.42
Exit$427.76
Actions1 entry · 0 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| ERXLittle Jawn v2 | 4 | $90.85 | $87.99 | $-11.43-3.14% | working 4 @ $91.89 |
| GUSHLittle Jawn v2 | 4 | $39.40 | $36.50 | $-11.60-7.36% | working 4 @ $39.85 |
| MSFTShotcaller | 1 | $421.38 | $421.91 | $0.53+0.13% | no working limit |
| NEM5percenter | 1 | $113.40 | $114.80 | $1.40+1.23% | working 1 @ $118.53 |
| NFLXSwingbot | 5 | $95.30 | $88.47 | $-34.16-7.17% | working 5 @ $98.16 |
| USDThe Lab | 3 | $88.31 | $89.50 | $3.57+1.35% | no working limit |
ERXLittle Jawn v2
$-11.43-3.14%
Qty4
Avg$90.85
Mark$87.99
Working targetworking 4 @ $91.89
GUSHLittle Jawn v2
$-11.60-7.36%
Qty4
Avg$39.40
Mark$36.50
Working targetworking 4 @ $39.85
MSFTShotcaller
$0.53+0.13%
Qty1
Avg$421.38
Mark$421.91
Working targetno working limit
NEM5percenter
$1.40+1.23%
Qty1
Avg$113.40
Mark$114.80
Working targetworking 1 @ $118.53
NFLXSwingbot
$-34.16-7.17%
Qty5
Avg$95.30
Mark$88.47
Working targetworking 5 @ $98.16
USDThe Lab
$3.57+1.35%
Qty3
Avg$88.31
Mark$89.50
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 2 | $0.00 | $-23.03 | active |
| Swingbot11 tickers | 0 | 1 | $0.00 | $-34.16 | active |
| 5percenter10 tickers | 0 | 1 | $0.00 | $1.40 | active |
| Shotcaller10 tickers | 1 | 1 | $12.68 | $0.53 | active |
| Slipstream18 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| The Lab5 tickers | 1 | 1 | $15.73 | $3.57 | active |
Little Jawn v215 tickers
Closed0
Open2
Realized$0.00
Unrealized$-23.03
active
Swingbot11 tickers
Closed0
Open1
Realized$0.00
Unrealized$-34.16
active
5percenter10 tickers
Closed0
Open1
Realized$0.00
Unrealized$1.40
active
Shotcaller10 tickers
Closed1
Open1
Realized$12.68
Unrealized$0.53
active
Slipstream18 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
The Lab5 tickers
Closed1
Open1
Realized$15.73
Unrealized$3.57
active