Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-14
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$3,530.51
Equity$7,717.38
Change: $27.84
Closed trades3
Result: $24.56
Active trades11
5 bot(s), unrealized $-118.11
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| CRWDThe Lab | 18h 39m | 1 entry, 0 add(s), 1 exit | $564.74 | $569.93 | $5.19+0.92% |
| NVDAShotcaller | 1h 2m | 2 entry, 1 add(s), 1 exit | $231.89 | $234.24 | $7.04+1.01% |
| COINSwingbot | 2d 1h 51m | 2 entry, 1 add(s), 1 exit | $205.37 | $211.53 | $12.33+3.00% |
CRWDThe Lab
$5.19+0.92%
Held18h 39m
Entry$564.74
Exit$569.93
Actions1 entry · 0 add(s) · 1 exit
NVDAShotcaller
$7.04+1.01%
Held1h 2m
Entry$231.89
Exit$234.24
Actions2 entry · 1 add(s) · 1 exit
COINSwingbot
$12.33+3.00%
Held2d 1h 51m
Entry$205.37
Exit$211.53
Actions2 entry · 1 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| APPThe Lab | 1 | $487.87 | $480.30 | $-7.57-1.55% | no working limit |
| ARMThe Lab | 1 | $227.98 | $225.89 | $-2.09-0.92% | no working limit |
| DIAThe Lab | 1 | $500.74 | $500.47 | $-0.27-0.05% | no working limit |
| ERXLittle Jawn v2 | 1 | $89.91 | $89.67 | $-0.24-0.27% | working 1 @ $108.58 |
| GUSHLittle Jawn v2 | 6 | $38.38 | $36.61 | $-10.61-4.61% | working 6 @ $38.78 |
| LABULittle Jawn v2 | 1 | $190.33 | $192.80 | $2.47+1.30% | no working limit |
| MSFTShotcaller | 2 | $419.10 | $407.78 | $-22.65-2.70% | no working limit |
| NEM5percenter | 2 | $117.66 | $115.12 | $-5.08-2.16% | working 2 @ $119.13 |
| NFLXSwingbot | 5 | $95.30 | $86.92 | $-41.91-8.79% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 3 | $198.95 | $188.00 | $-32.84-5.50% | no working limit |
| USDThe Lab | 4 | $104.94 | $105.61 | $2.69+0.64% | no working limit |
APPThe Lab
$-7.57-1.55%
Qty1
Avg$487.87
Mark$480.30
Working targetno working limit
ARMThe Lab
$-2.09-0.92%
Qty1
Avg$227.98
Mark$225.89
Working targetno working limit
DIAThe Lab
$-0.27-0.05%
Qty1
Avg$500.74
Mark$500.47
Working targetno working limit
ERXLittle Jawn v2
$-0.24-0.27%
Qty1
Avg$89.91
Mark$89.67
Working targetworking 1 @ $108.58
GUSHLittle Jawn v2
$-10.61-4.61%
Qty6
Avg$38.38
Mark$36.61
Working targetworking 6 @ $38.78
LABULittle Jawn v2
$2.47+1.30%
Qty1
Avg$190.33
Mark$192.80
Working targetno working limit
MSFTShotcaller
$-22.65-2.70%
Qty2
Avg$419.10
Mark$407.78
Working targetno working limit
NEM5percenter
$-5.08-2.16%
Qty2
Avg$117.66
Mark$115.12
Working targetworking 2 @ $119.13
NFLXSwingbot
$-41.91-8.79%
Qty5
Avg$95.30
Mark$86.92
Working targetworking 5 @ $98.16
NUGTLittle Jawn v2
$-32.84-5.50%
Qty3
Avg$198.95
Mark$188.00
Working targetno working limit
USDThe Lab
$2.69+0.64%
Qty4
Avg$104.94
Mark$105.61
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 4 | $0.00 | $-41.23 | active |
| Swingbot11 tickers | 1 | 1 | $12.33 | $-41.91 | active |
| 5percenter10 tickers | 0 | 1 | $0.00 | $-5.08 | active |
| Shotcaller10 tickers | 1 | 1 | $7.04 | $-22.65 | active |
| Slipstream18 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| The Lab8 tickers | 1 | 4 | $5.19 | $-7.24 | active |
Little Jawn v215 tickers
Closed0
Open4
Realized$0.00
Unrealized$-41.23
active
Swingbot11 tickers
Closed1
Open1
Realized$12.33
Unrealized$-41.91
active
5percenter10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-5.08
active
Shotcaller10 tickers
Closed1
Open1
Realized$7.04
Unrealized$-22.65
active
Slipstream18 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
The Lab8 tickers
Closed1
Open4
Realized$5.19
Unrealized$-7.24
active