Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-07-06

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

Buying power$426.78

Equity$7,889.36

Change: $103.04

Closed trades2

Result: $-1,040.20

Active trades17

5 bot(s), unrealized $-645.34

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
CRWDThe Lab	40d 18h 11m	2 entry, 1 add(s), 1 exit · partial history	$727.80	$205.95	$-1,043.71-71.70%
SHOPSwingbot	1h 22m	1 entry, 0 add(s), 1 exit	$117.13	$120.64	$3.51+3.00%

CRWDThe Lab

$-1,043.71-71.70%

Held40d 18h 11m

Entry$727.80

Exit$205.95

Actions2 entry · 1 add(s) · 1 exit · partial history

SHOPSwingbot

$3.51+3.00%

Held1h 22m

Entry$117.13

Exit$120.64

Actions1 entry · 0 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
APPThe Lab	1	$605.76	$544.96	$-60.80-10.04%	no working limit
BOILLittle Jawn v2	1	$26.46	$26.90	$0.43+1.64%	working 1 @ $28.77
DDOGSwingbot	2	$260.87	$256.00	$-9.74-1.87%	working 2 @ $268.70
ERXLittle Jawn v2	8	$80.18	$76.05	$-33.05-5.15%	working 8 @ $81.02
GUSHLittle Jawn v2	8	$32.05	$30.64	$-11.24-4.39%	working 8 @ $32.38
METAShotcaller	2	$627.76	$600.81	$-53.89-4.29%	no working limit
MSFTShotcaller	1	$430.93	$386.75	$-44.18-10.25%	no working limit
NEM5percenter	2	$102.80	$96.99	$-11.62-5.65%	working 2 @ $104.08
NFLXSwingbot	5	$95.30	$76.17	$-95.66-20.08%	working 5 @ $98.16
NUGTLittle Jawn v2	3	$198.95	$127.14	$-215.42-36.09%	working 3 @ $226.53
NVDAShotcaller	1	$212.54	$194.66	$-17.88-8.41%	no working limit
NVDLLittle Jawn v2	15	$31.73	$28.25	$-52.20-10.97%	working 15 @ $32.06
QQQM5percenter	1	$291.92	$296.50	$4.58+1.57%	working 1 @ $308.49
SOXLLittle Jawn v2	1	$217.26	$186.97	$-30.29-13.94%	working 1 @ $244.01
SPYShotcaller	2	$754.58	$750.73	$-7.71-0.51%	no working limit
TQQQLittle Jawn v2	1	$77.56	$75.40	$-2.16-2.78%	working 1 @ $87.11
UBERSwingbot	4	$73.78	$72.65	$-4.52-1.53%	working 4 @ $75.99

APPThe Lab

$-60.80-10.04%

Qty1

Avg$605.76

Mark$544.96

Working targetno working limit

BOILLittle Jawn v2

$0.43+1.64%

Qty1

Avg$26.46

Mark$26.90

Working targetworking 1 @ $28.77

DDOGSwingbot

$-9.74-1.87%

Qty2

Avg$260.87

Mark$256.00

Working targetworking 2 @ $268.70

ERXLittle Jawn v2

$-33.05-5.15%

Qty8

Avg$80.18

Mark$76.05

Working targetworking 8 @ $81.02

GUSHLittle Jawn v2

$-11.24-4.39%

Qty8

Avg$32.05

Mark$30.64

Working targetworking 8 @ $32.38

METAShotcaller

$-53.89-4.29%

Qty2

Avg$627.76

Mark$600.81

Working targetno working limit

MSFTShotcaller

$-44.18-10.25%

Qty1

Avg$430.93

Mark$386.75

Working targetno working limit

NEM5percenter

$-11.62-5.65%

Qty2

Avg$102.80

Mark$96.99

Working targetworking 2 @ $104.08

NFLXSwingbot

$-95.66-20.08%

Qty5

Avg$95.30

Mark$76.17

Working targetworking 5 @ $98.16

NUGTLittle Jawn v2

$-215.42-36.09%

Qty3

Avg$198.95

Mark$127.14

Working targetworking 3 @ $226.53

NVDAShotcaller

$-17.88-8.41%

Qty1

Avg$212.54

Mark$194.66

Working targetno working limit

NVDLLittle Jawn v2

$-52.20-10.97%

Qty15

Avg$31.73

Mark$28.25

Working targetworking 15 @ $32.06

QQQM5percenter

$4.58+1.57%

Qty1

Avg$291.92

Mark$296.50

Working targetworking 1 @ $308.49

SOXLLittle Jawn v2

$-30.29-13.94%

Qty1

Avg$217.26

Mark$186.97

Working targetworking 1 @ $244.01

SPYShotcaller

$-7.71-0.51%

Qty2

Avg$754.58

Mark$750.73

Working targetno working limit

TQQQLittle Jawn v2

$-2.16-2.78%

Qty1

Avg$77.56

Mark$75.40

Working targetworking 1 @ $87.11

UBERSwingbot

$-4.52-1.53%

Qty4

Avg$73.78

Mark$72.65

Working targetworking 4 @ $75.99

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v215 tickers	0	7	$0.00	$-343.93	active
Swingbot11 tickers	1	3	$3.51	$-109.92	active
5percenter10 tickers	0	2	$0.00	$-7.04	active
Shotcaller10 tickers	0	4	$0.00	$-123.66	active
Slipstream18 tickers	0	0	$0.00	$0.00	quiet
The Lab8 tickers	1	1	$-1,043.71	$-60.80	active

Little Jawn v215 tickers

Closed0

Open7

Realized$0.00

Unrealized$-343.93

active

Swingbot11 tickers

Closed1

Open3

Realized$3.51

Unrealized$-109.92

active

5percenter10 tickers

Closed0

Open2

Realized$0.00

Unrealized$-7.04

active

Shotcaller10 tickers

Closed0

Open4

Realized$0.00

Unrealized$-123.66

active

Slipstream18 tickers

Closed0

Open0

Realized$0.00

Unrealized$0.00

quiet

The Lab8 tickers

Closed1

Open1

Realized$-1,043.71

Unrealized$-60.80

active