Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-12
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,284.93
Equity$7,735.76
Change: $10.69
Closed trades1
Result: $0.04
Active trades6
4 bot(s), unrealized $-69.91
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| ERXLittle Jawn v2 | 6d 16h 4m | 2 entry, 1 add(s), 1 exit · partial history | $90.48 | $90.50 | $0.04+0.02% |
ERXLittle Jawn v2
$0.04+0.02%
Held6d 16h 4m
Entry$90.48
Exit$90.50
Actions2 entry · 1 add(s) · 1 exit · partial history
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| COINSwingbot | 1 | $208.44 | $207.70 | $-0.74-0.36% | working 1 @ $214.69 |
| GUSHLittle Jawn v2 | 5 | $38.65 | $37.70 | $-4.74-2.46% | working 5 @ $39.09 |
| MSFTShotcaller | 2 | $419.10 | $408.07 | $-22.07-2.63% | no working limit |
| NFLXSwingbot | 5 | $95.30 | $87.66 | $-38.21-8.02% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 1 | $204.62 | $204.02 | $-0.60-0.29% | working 1 @ $206.97 |
| USDThe Lab | 1 | $98.57 | $95.02 | $-3.55-3.60% | no working limit |
COINSwingbot
$-0.74-0.36%
Qty1
Avg$208.44
Mark$207.70
Working targetworking 1 @ $214.69
GUSHLittle Jawn v2
$-4.74-2.46%
Qty5
Avg$38.65
Mark$37.70
Working targetworking 5 @ $39.09
MSFTShotcaller
$-22.07-2.63%
Qty2
Avg$419.10
Mark$408.07
Working targetno working limit
NFLXSwingbot
$-38.21-8.02%
Qty5
Avg$95.30
Mark$87.66
Working targetworking 5 @ $98.16
NUGTLittle Jawn v2
$-0.60-0.29%
Qty1
Avg$204.62
Mark$204.02
Working targetworking 1 @ $206.97
USDThe Lab
$-3.55-3.60%
Qty1
Avg$98.57
Mark$95.02
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 1 | 2 | $0.04 | $-5.34 | active |
| Swingbot11 tickers | 0 | 2 | $0.00 | $-38.95 | active |
| 5percenter10 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| Shotcaller10 tickers | 0 | 1 | $0.00 | $-22.07 | active |
| Slipstream18 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| The Lab5 tickers | 0 | 1 | $0.00 | $-3.55 | active |
Little Jawn v215 tickers
Closed1
Open2
Realized$0.04
Unrealized$-5.34
active
Swingbot11 tickers
Closed0
Open2
Realized$0.00
Unrealized$-38.95
active
5percenter10 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
Shotcaller10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-22.07
active
Slipstream18 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
The Lab5 tickers
Closed0
Open1
Realized$0.00
Unrealized$-3.55
active