Little Jawn Trading Desk Night Report — 2026-06-15

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.

Buying power$1,305.76
Equity$7,853.36

Change: $292.06

Closed trades2

Result: $25.07

Active trades14

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%
ABNBSwingbot
$24.22+2.99%
Held24d 1h 46m
Entry$135.02
Exit$139.06

Actions6 entry · 5 add(s) · 1 exit · partial history

FTNTShotcaller
$0.85+0.58%
Held10d 5h 36m
Entry$147.72
Exit$148.57

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
AMZN5percenter
$16.46+1.68%
Qty4
Avg$244.66
Mark$248.78

Working targetworking 4 @ $249.61

APPThe Lab
$-85.63-14.14%
Qty1
Avg$605.76
Mark$520.13

Working targetno working limit

CRWDThe Lab
$-89.02-11.38%
Qty1
Avg$782.02
Mark$693.00

Working targetno working limit

ERXLittle Jawn v2
$-10.40-5.93%
Qty2
Avg$87.68
Mark$82.48

Working targetworking 2 @ $96.13

GUSHLittle Jawn v2
$-5.59-5.46%
Qty3
Avg$34.14
Mark$32.28

Working targetworking 3 @ $37.96

METAShotcaller
$-69.25-5.52%
Qty2
Avg$627.76
Mark$593.13

Working targetno working limit

MSFTShotcaller
$-30.58-7.10%
Qty1
Avg$430.93
Mark$400.35

Working targetno working limit

NFLXSwingbot
$-67.46-14.16%
Qty5
Avg$95.30
Mark$81.81

Working targetno working limit

NUGTLittle Jawn v2
$-143.24-24.00%
Qty3
Avg$198.95
Mark$151.20

Working targetno working limit

NVDAShotcaller
$-1.64-0.77%
Qty1
Avg$212.54
Mark$210.90

Working targetno working limit

NVDLLittle Jawn v2
$5.19+5.43%
Qty1
Avg$95.53
Mark$100.72

Working targetworking 1 @ $108.77

TSMSlipstream
$-3.36-0.38%
Qty2
Avg$439.68
Mark$438.00

Working targetno working limit

UBERSwingbot
$-3.92-1.76%
Qty3
Avg$74.30
Mark$72.99

Working targetworking 3 @ $76.53

USDThe Lab
$-5.64-2.61%
Qty2
Avg$108.05
Mark$105.23

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
Little Jawn v215 tickers
Closed0
Open4
Realized$0.00
Unrealized$-154.05

active

Swingbot11 tickers
Closed1
Open2
Realized$24.22
Unrealized$-71.38

active

5percenter10 tickers
Closed0
Open1
Realized$0.00
Unrealized$16.46

active

Shotcaller10 tickers
Closed1
Open3
Realized$0.85
Unrealized$-101.47

active

Slipstream18 tickers
Closed0
Open1
Realized$0.00
Unrealized$-3.36

active

The Lab8 tickers
Closed0
Open3
Realized$0.00
Unrealized$-180.29

active

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