Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-06-15
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Change: $292.06
Result: $25.07
6 bot(s), unrealized $-494.08
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| ABNBSwingbot | 24d 1h 46m | 6 entry, 5 add(s), 1 exit · partial history | $135.02 | $139.06 | $24.22+2.99% |
| FTNTShotcaller | 10d 5h 36m | 1 entry, 0 add(s), 1 exit · partial history | $147.72 | $148.57 | $0.85+0.58% |
Actions6 entry · 5 add(s) · 1 exit · partial history
Actions1 entry · 0 add(s) · 1 exit · partial history
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AMZN5percenter | 4 | $244.66 | $248.78 | $16.46+1.68% | working 4 @ $249.61 |
| APPThe Lab | 1 | $605.76 | $520.13 | $-85.63-14.14% | no working limit |
| CRWDThe Lab | 1 | $782.02 | $693.00 | $-89.02-11.38% | no working limit |
| ERXLittle Jawn v2 | 2 | $87.68 | $82.48 | $-10.40-5.93% | working 2 @ $96.13 |
| GUSHLittle Jawn v2 | 3 | $34.14 | $32.28 | $-5.59-5.46% | working 3 @ $37.96 |
| METAShotcaller | 2 | $627.76 | $593.13 | $-69.25-5.52% | no working limit |
| MSFTShotcaller | 1 | $430.93 | $400.35 | $-30.58-7.10% | no working limit |
| NFLXSwingbot | 5 | $95.30 | $81.81 | $-67.46-14.16% | no working limit |
| NUGTLittle Jawn v2 | 3 | $198.95 | $151.20 | $-143.24-24.00% | no working limit |
| NVDAShotcaller | 1 | $212.54 | $210.90 | $-1.64-0.77% | no working limit |
| NVDLLittle Jawn v2 | 1 | $95.53 | $100.72 | $5.19+5.43% | working 1 @ $108.77 |
| TSMSlipstream | 2 | $439.68 | $438.00 | $-3.36-0.38% | no working limit |
| UBERSwingbot | 3 | $74.30 | $72.99 | $-3.92-1.76% | working 3 @ $76.53 |
| USDThe Lab | 2 | $108.05 | $105.23 | $-5.64-2.61% | no working limit |
Working targetworking 4 @ $249.61
Working targetno working limit
Working targetno working limit
Working targetworking 2 @ $96.13
Working targetworking 3 @ $37.96
Working targetno working limit
Working targetno working limit
Working targetno working limit
Working targetno working limit
Working targetno working limit
Working targetworking 1 @ $108.77
Working targetno working limit
Working targetworking 3 @ $76.53
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 4 | $0.00 | $-154.05 | active |
| Swingbot11 tickers | 1 | 2 | $24.22 | $-71.38 | active |
| 5percenter10 tickers | 0 | 1 | $0.00 | $16.46 | active |
| Shotcaller10 tickers | 1 | 3 | $0.85 | $-101.47 | active |
| Slipstream18 tickers | 0 | 1 | $0.00 | $-3.36 | active |
| The Lab8 tickers | 0 | 3 | $0.00 | $-180.29 | active |
active
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Little Jawn v2 fill audit
Broker fills showed Little Jawn activity that needed explicit lifecycle handling, especially when a carry exit, fresh close entry, and later limit exit happened on the same report day.
| Symbol | Side | Qty | Fill | ET |
|---|---|---|---|---|
| FNGU | SELL | 1 | $29.05 | 09:54 |
| GUSH | BUY | 1 | $32.28 | 15:59 |
| ERX | BUY | 1 | $82.58 | 15:59 |