Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-07-15

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

Buying power$378.21

Equity$8,068.10

Change: $-20.59

Closed trades2

Result: $25.17

Active trades18

5 bot(s), unrealized $-652.67

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
AMZN5percenter	6d 18h 2m	3 entry, 2 add(s), 1 exit	$245.64	$252.61	$20.92+2.84%
FNGULittle Jawn v2	7d 18h 11m	2 entry, 1 add(s), 1 exit	$27.62	$29.75	$4.26+7.70%

AMZN5percenter

$20.92+2.84%

Held6d 18h 2m

Entry$245.64

Exit$252.61

Actions3 entry · 2 add(s) · 1 exit

FNGULittle Jawn v2

$4.26+7.70%

Held7d 18h 11m

Entry$27.62

Exit$29.75

Actions2 entry · 1 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
AMD5percenter	1	$529.83	$525.00	$-4.83-0.91%	working 1 @ $559.90
APPThe Lab	1	$605.76	$452.74	$-153.02-25.26%	no working limit
AVGOShotcaller	3	$396.84	$392.52	$-12.96-1.09%	no working limit
BOILLittle Jawn v2	1	$23.70	$22.25	$-1.45-6.11%	working 1 @ $25.76
DDOGSwingbot	1	$268.19	$264.17	$-4.02-1.50%	working 1 @ $276.24
ERXLittle Jawn v2	2	$83.10	$85.74	$5.28+3.18%	working 2 @ $93.33
GUSHLittle Jawn v2	3	$33.35	$34.93	$4.74+4.74%	working 3 @ $37.27
MSFTShotcaller	1	$430.93	$397.14	$-33.79-7.84%	no working limit
NEM5percenter	2	$102.80	$95.38	$-14.84-7.22%	working 2 @ $104.08
NFLXSwingbot	5	$95.30	$74.18	$-105.61-22.16%	working 5 @ $98.16
NUGTLittle Jawn v2	3	$198.95	$111.77	$-261.53-43.82%	working 3 @ $226.53
NVDAShotcaller	1	$212.54	$210.57	$-1.97-0.93%	no working limit
QQQM5percenter	2	$292.01	$295.00	$5.98+1.02%	working 2 @ $301.76
SOXLLittle Jawn v2	3	$182.73	$160.48	$-66.75-12.18%	working 3 @ $195.10
SPYShotcaller	2	$754.58	$754.76	$0.35+0.02%	working 2 @ $762.13
TECLLittle Jawn v2	2	$196.61	$197.13	$1.03+0.26%	working 2 @ $223.87
TQQQLittle Jawn v2	4	$74.18	$74.04	$-0.57-0.19%	working 4 @ $77.00
USDThe Lab	2	$96.67	$92.30	$-8.74-4.52%	no working limit

AMD5percenter

$-4.83-0.91%

Qty1

Avg$529.83

Mark$525.00

Working targetworking 1 @ $559.90

APPThe Lab

$-153.02-25.26%

Qty1

Avg$605.76

Mark$452.74

Working targetno working limit

AVGOShotcaller

$-12.96-1.09%

Qty3

Avg$396.84

Mark$392.52

Working targetno working limit

BOILLittle Jawn v2

$-1.45-6.11%

Qty1

Avg$23.70

Mark$22.25

Working targetworking 1 @ $25.76

DDOGSwingbot

$-4.02-1.50%

Qty1

Avg$268.19

Mark$264.17

Working targetworking 1 @ $276.24

ERXLittle Jawn v2

$5.28+3.18%

Qty2

Avg$83.10

Mark$85.74

Working targetworking 2 @ $93.33

GUSHLittle Jawn v2

$4.74+4.74%

Qty3

Avg$33.35

Mark$34.93

Working targetworking 3 @ $37.27

MSFTShotcaller

$-33.79-7.84%

Qty1

Avg$430.93

Mark$397.14

Working targetno working limit

NEM5percenter

$-14.84-7.22%

Qty2

Avg$102.80

Mark$95.38

Working targetworking 2 @ $104.08

NFLXSwingbot

$-105.61-22.16%

Qty5

Avg$95.30

Mark$74.18

Working targetworking 5 @ $98.16

NUGTLittle Jawn v2

$-261.53-43.82%

Qty3

Avg$198.95

Mark$111.77

Working targetworking 3 @ $226.53

NVDAShotcaller

$-1.97-0.93%

Qty1

Avg$212.54

Mark$210.57

Working targetno working limit

QQQM5percenter

$5.98+1.02%

Qty2

Avg$292.01

Mark$295.00

Working targetworking 2 @ $301.76

SOXLLittle Jawn v2

$-66.75-12.18%

Qty3

Avg$182.73

Mark$160.48

Working targetworking 3 @ $195.10

SPYShotcaller

$0.35+0.02%

Qty2

Avg$754.58

Mark$754.76

Working targetworking 2 @ $762.13

TECLLittle Jawn v2

$1.03+0.26%

Qty2

Avg$196.61

Mark$197.13

Working targetworking 2 @ $223.87

TQQQLittle Jawn v2

$-0.57-0.19%

Qty4

Avg$74.18

Mark$74.04

Working targetworking 4 @ $77.00

USDThe Lab

$-8.74-4.52%

Qty2

Avg$96.67

Mark$92.30

Working targetno working limit

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v215 tickers	1	7	$4.26	$-319.23	active
Swingbot11 tickers	0	2	$0.00	$-109.63	active
5percenter10 tickers	1	3	$20.92	$-13.69	active
Shotcaller10 tickers	0	4	$0.00	$-48.36	active
Slipstream18 tickers	0	0	$0.00	$0.00	quiet
The Lab8 tickers	0	2	$0.00	$-161.76	active

Little Jawn v215 tickers

Closed1

Open7

Realized$4.26

Unrealized$-319.23

active

Swingbot11 tickers

Closed0

Open2

Realized$0.00

Unrealized$-109.63

active

5percenter10 tickers

Closed1

Open3

Realized$20.92

Unrealized$-13.69

active

Shotcaller10 tickers

Closed0

Open4

Realized$0.00

Unrealized$-48.36

active

Slipstream18 tickers

Closed0

Open0

Realized$0.00

Unrealized$0.00

quiet

The Lab8 tickers

Closed0

Open2

Realized$0.00

Unrealized$-161.76

active