Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-07-08
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Change: $10.85
Result: $0.00
5 bot(s), unrealized $-617.45
Closed trade summary
No completed universe-owned trades closed in this report window.
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AMZN5percenter | 1 | $243.99 | $243.18 | $-0.81-0.33% | working 1 @ $257.83 |
| APPThe Lab | 1 | $605.76 | $522.50 | $-83.26-13.74% | no working limit |
| DDOGSwingbot | 1 | $255.99 | $260.25 | $4.26+1.66% | working 1 @ $273.91 |
| FNGULittle Jawn v2 | 1 | $27.34 | $27.68 | $0.34+1.26% | working 1 @ $31.13 |
| METAShotcaller | 2 | $627.76 | $603.42 | $-48.67-3.88% | no working limit |
| MSFTShotcaller | 1 | $430.93 | $383.75 | $-47.18-10.95% | no working limit |
| NEM5percenter | 2 | $102.80 | $92.39 | $-20.82-10.12% | working 2 @ $104.08 |
| NFLXSwingbot | 5 | $95.30 | $75.72 | $-97.91-20.55% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 3 | $198.95 | $110.50 | $-265.34-44.46% | working 3 @ $226.53 |
| NVDAShotcaller | 1 | $212.54 | $203.57 | $-8.97-4.22% | no working limit |
| NVDLLittle Jawn v2 | 15 | $31.73 | $30.81 | $-13.80-2.90% | working 15 @ $32.06 |
| QQQM5percenter | 2 | $292.01 | $293.48 | $2.94+0.50% | working 2 @ $301.76 |
| SHOPSwingbot | 1 | $118.09 | $118.88 | $0.79+0.67% | working 1 @ $123.99 |
| SOXLLittle Jawn v2 | 2 | $191.29 | $177.40 | $-27.77-7.26% | working 2 @ $213.20 |
| SPYShotcaller | 2 | $754.58 | $745.80 | $-17.57-1.16% | no working limit |
| TECLLittle Jawn v2 | 1 | $190.16 | $199.50 | $9.34+4.91% | working 1 @ $216.52 |
| TQQQLittle Jawn v2 | 2 | $74.84 | $73.01 | $-3.66-2.45% | working 2 @ $83.42 |
| UBERSwingbot | 6 | $73.68 | $73.55 | $-0.78-0.18% | working 6 @ $75.89 |
| USDThe Lab | 2 | $90.74 | $91.45 | $1.42+0.78% | no working limit |
Working targetworking 1 @ $257.83
Working targetno working limit
Working targetworking 1 @ $273.91
Working targetworking 1 @ $31.13
Working targetno working limit
Working targetno working limit
Working targetworking 2 @ $104.08
Working targetworking 5 @ $98.16
Working targetworking 3 @ $226.53
Working targetno working limit
Working targetworking 15 @ $32.06
Working targetworking 2 @ $301.76
Working targetworking 1 @ $123.99
Working targetworking 2 @ $213.20
Working targetno working limit
Working targetworking 1 @ $216.52
Working targetworking 2 @ $83.42
Working targetworking 6 @ $75.89
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 6 | $0.00 | $-300.89 | active |
| Swingbot11 tickers | 0 | 4 | $0.00 | $-93.64 | active |
| 5percenter10 tickers | 0 | 3 | $0.00 | $-18.69 | active |
| Shotcaller10 tickers | 0 | 4 | $0.00 | $-122.39 | active |
| Slipstream18 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| The Lab8 tickers | 0 | 2 | $0.00 | $-81.84 | active |
active
active
active
active
quiet
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 |
|---|---|---|---|---|
| BOIL | SELL | 1 | $28.26 | 04:20 |