Little Jawn v2 Close Brief Daily Trade Brief — 2026-07-10

Little Jawn v2

Little Jawn v2 Close Brief Daily Trade Brief — 2026-07-10

Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time.

Universe15

BOIL, CONL, ERX, FNGU, GUSH, LABU, NUGT, NVDL, QLD, SOXL, TECL, TMF, TNA, TQQQ, WEBL

Closed trades1

Since report/trade window.

Realized result$-454.67

Matched fills only.

Open positions7

Buying power: $1,878.13

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
NVDLLittle Jawn v2 43d 20h 49m 7 entry, 6 add(s), 1 exit · partial history $97.61 $32.66 $-454.67-66.54%
NVDLLittle Jawn v2
$-454.67-66.54%
Held43d 20h 49m
Entry$97.61
Exit$32.66

Actions7 entry · 6 add(s) · 1 exit · partial history

Open positions

Symbol Qty Avg Mark Unrealized Working target
BOILLittle Jawn v2 1 $23.70 $22.63 $-1.07-4.52% working 1 @ $26.98
ERXLittle Jawn v2 1 $80.73 $81.64 $0.91+1.13% working 1 @ $91.92
FNGULittle Jawn v2 1 $27.34 $28.64 $1.30+4.77% working 1 @ $30.22
GUSHLittle Jawn v2 2 $32.56 $32.42 $-0.28-0.43% working 2 @ $37.28
NUGTLittle Jawn v2 3 $198.95 $116.56 $-247.16-41.41% working 3 @ $226.53
SOXLLittle Jawn v2 2 $191.29 $191.88 $1.19+0.31% working 2 @ $206.08
TQQQLittle Jawn v2 2 $74.84 $77.11 $4.54+3.03% working 2 @ $80.63
BOILLittle Jawn v2
$-1.07-4.52%
Qty1
Avg$23.70
Mark$22.63

Working targetworking 1 @ $26.98

ERXLittle Jawn v2
$0.91+1.13%
Qty1
Avg$80.73
Mark$81.64

Working targetworking 1 @ $91.92

FNGULittle Jawn v2
$1.30+4.77%
Qty1
Avg$27.34
Mark$28.64

Working targetworking 1 @ $30.22

GUSHLittle Jawn v2
$-0.28-0.43%
Qty2
Avg$32.56
Mark$32.42

Working targetworking 2 @ $37.28

NUGTLittle Jawn v2
$-247.16-41.41%
Qty3
Avg$198.95
Mark$116.56

Working targetworking 3 @ $226.53

SOXLLittle Jawn v2
$1.19+0.31%
Qty2
Avg$191.29
Mark$191.88

Working targetworking 2 @ $206.08

TQQQLittle Jawn v2
$4.54+3.03%
Qty2
Avg$74.84
Mark$77.11

Working targetworking 2 @ $80.63


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