Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-05-21

Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.

Buying power$3,311.81

Equity$7,732.52

Change: $-18.31

Closed trades3

Result: $19.06

Active trades13

5 bot(s), unrealized $-213.00

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
JPMShotcaller	10h 23m	1 entry, 0 add(s), 1 exit · partial history	$294.71	$298.48	$3.77+1.28%
XBI5percenter	5d 21h 18m	3 entry, 2 add(s), 1 exit	$128.34	$132.62	$12.84+3.34%
DIAThe Lab	6d 22h 4m	1 entry, 0 add(s), 1 exit	$500.74	$503.19	$2.45+0.49%

JPMShotcaller

$3.77+1.28%

Held10h 23m

Entry$294.71

Exit$298.48

Actions1 entry · 0 add(s) · 1 exit · partial history

XBI5percenter

$12.84+3.34%

Held5d 21h 18m

Entry$128.34

Exit$132.62

Actions3 entry · 2 add(s) · 1 exit

DIAThe Lab

$2.45+0.49%

Held6d 22h 4m

Entry$500.74

Exit$503.19

Actions1 entry · 0 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$134.90	$130.60	$-4.30-3.19%	working 1 @ $138.95
AFRMSwingbot	2	$64.30	$67.01	$5.43+4.22%	working 2 @ $68.80
ERXLittle Jawn v2	3	$93.65	$101.69	$24.11+8.58%	working 3 @ $110.05
GUSHLittle Jawn v2	2	$38.87	$37.85	$-2.03-2.61%	no working limit
LABULittle Jawn v2	3	$174.37	$172.31	$-6.18-1.18%	working 3 @ $196.71
MSFTShotcaller	3	$425.15	$420.69	$-13.39-1.05%	no working limit
NEM5percenter	4	$112.33	$106.18	$-24.60-5.48%	working 4 @ $113.73
NFLXSwingbot	5	$95.30	$89.59	$-28.56-5.99%	working 5 @ $98.16
NUGTLittle Jawn v2	3	$198.95	$155.01	$-131.81-22.08%	no working limit
TNALittle Jawn v2	1	$59.41	$64.06	$4.65+7.83%	working 1 @ $68.73
UBERSwingbot	2	$74.25	$73.82	$-0.87-0.59%	working 2 @ $76.48
USDThe Lab	4	$104.94	$96.00	$-35.76-8.52%	no working limit
XLFSwingbot	1	$51.38	$51.68	$0.30+0.58%	working 1 @ $52.92

ABNBSwingbot

$-4.30-3.19%

Qty1

Avg$134.90

Mark$130.60

Working targetworking 1 @ $138.95

AFRMSwingbot

$5.43+4.22%

Qty2

Avg$64.30

Mark$67.01

Working targetworking 2 @ $68.80

ERXLittle Jawn v2

$24.11+8.58%

Qty3

Avg$93.65

Mark$101.69

Working targetworking 3 @ $110.05

GUSHLittle Jawn v2

$-2.03-2.61%

Qty2

Avg$38.87

Mark$37.85

Working targetno working limit

LABULittle Jawn v2

$-6.18-1.18%

Qty3

Avg$174.37

Mark$172.31

Working targetworking 3 @ $196.71

MSFTShotcaller

$-13.39-1.05%

Qty3

Avg$425.15

Mark$420.69

Working targetno working limit

NEM5percenter

$-24.60-5.48%

Qty4

Avg$112.33

Mark$106.18

Working targetworking 4 @ $113.73

NFLXSwingbot

$-28.56-5.99%

Qty5

Avg$95.30

Mark$89.59

Working targetworking 5 @ $98.16

NUGTLittle Jawn v2

$-131.81-22.08%

Qty3

Avg$198.95

Mark$155.01

Working targetno working limit

TNALittle Jawn v2

$4.65+7.83%

Qty1

Avg$59.41

Mark$64.06

Working targetworking 1 @ $68.73

UBERSwingbot

$-0.87-0.59%

Qty2

Avg$74.25

Mark$73.82

Working targetworking 2 @ $76.48

USDThe Lab

$-35.76-8.52%

Qty4

Avg$104.94

Mark$96.00

Working targetno working limit

XLFSwingbot

$0.30+0.58%

Qty1

Avg$51.38

Mark$51.68

Working targetworking 1 @ $52.92

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v215 tickers	0	5	$0.00	$-111.26	active
Swingbot11 tickers	0	5	$0.00	$-28.00	active
5percenter10 tickers	1	1	$12.84	$-24.60	active
Shotcaller10 tickers	1	1	$3.77	$-13.39	active
Slipstream18 tickers	0	0	$0.00	$0.00	quiet
The Lab8 tickers	1	1	$2.45	$-35.76	active

Little Jawn v215 tickers

Closed0

Open5

Realized$0.00

Unrealized$-111.26

active

Swingbot11 tickers

Closed0

Open5

Realized$0.00

Unrealized$-28.00

active

5percenter10 tickers

Closed1

Open1

Realized$12.84

Unrealized$-24.60

active

Shotcaller10 tickers

Closed1

Open1

Realized$3.77

Unrealized$-13.39

active

Slipstream18 tickers

Closed0

Open0

Realized$0.00

Unrealized$0.00

quiet

The Lab8 tickers

Closed1

Open1

Realized$2.45

Unrealized$-35.76

active