Little Jawn Trading Desk Night Report — 2026-08-03

Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-08-03

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

Buying power$47.43
Equity$7,957.75

Change: $136.35

Closed trades0

Result: $0.00

Active trades18

5 bot(s), unrealized $-894.55

Closed trade summary

No completed universe-owned trades closed in this report window.

Active trade summary

Symbol Qty Avg Mark Unrealized Working target
APPThe Lab 1 $605.76 $408.50 $-197.26-32.56% no working limit
AVGOShotcaller 3 $396.84 $389.00 $-23.52-1.98% no working limit
BOILLittle Jawn v2 1 $23.70 $20.81 $-2.89-12.18% working 1 @ $23.95
HOODSwingbot 1 $108.73 $90.40 $-18.33-16.86% working 1 @ $111.99
IWMSwingbot 1 $290.12 $296.58 $6.46+2.23% working 1 @ $298.82
JPMShotcaller 2 $353.89 $352.74 $-2.30-0.33% no working limit
NEM5percenter 2 $102.80 $95.27 $-15.06-7.32% working 2 @ $104.08
NFLXSwingbot 5 $95.30 $73.43 $-109.36-22.95% working 5 @ $98.16
NUGTLittle Jawn v2 3 $198.95 $116.05 $-248.69-41.67% working 3 @ $226.53
NVDAShotcaller 1 $212.54 $205.88 $-6.66-3.13% no working limit
QQQM5percenter 3 $288.53 $287.99 $-1.62-0.19% working 3 @ $298.17
SOXLLittle Jawn v2 4 $164.50 $113.65 $-203.41-30.91% working 4 @ $166.23
SPYShotcaller 2 $754.58 $758.10 $7.03+0.47% working 2 @ $762.13
TECLLittle Jawn v2 3 $189.11 $181.24 $-23.61-4.16% working 3 @ $191.09
TNALittle Jawn v2 1 $67.53 $71.54 $4.01+5.94% working 1 @ $76.89
TQQQLittle Jawn v2 5 $73.45 $67.78 $-28.36-7.72% working 5 @ $74.22
USDThe Lab 2 $96.67 $81.20 $-30.94-16.00% no working limit
XBI5percenter 1 $147.36 $147.31 $-0.05-0.03% working 1 @ $155.72
APPThe Lab
$-197.26-32.56%
Qty1
Avg$605.76
Mark$408.50

Working targetno working limit

AVGOShotcaller
$-23.52-1.98%
Qty3
Avg$396.84
Mark$389.00

Working targetno working limit

BOILLittle Jawn v2
$-2.89-12.18%
Qty1
Avg$23.70
Mark$20.81

Working targetworking 1 @ $23.95

HOODSwingbot
$-18.33-16.86%
Qty1
Avg$108.73
Mark$90.40

Working targetworking 1 @ $111.99

IWMSwingbot
$6.46+2.23%
Qty1
Avg$290.12
Mark$296.58

Working targetworking 1 @ $298.82

JPMShotcaller
$-2.30-0.33%
Qty2
Avg$353.89
Mark$352.74

Working targetno working limit

NEM5percenter
$-15.06-7.32%
Qty2
Avg$102.80
Mark$95.27

Working targetworking 2 @ $104.08

NFLXSwingbot
$-109.36-22.95%
Qty5
Avg$95.30
Mark$73.43

Working targetworking 5 @ $98.16

NUGTLittle Jawn v2
$-248.69-41.67%
Qty3
Avg$198.95
Mark$116.05

Working targetworking 3 @ $226.53

NVDAShotcaller
$-6.66-3.13%
Qty1
Avg$212.54
Mark$205.88

Working targetno working limit

QQQM5percenter
$-1.62-0.19%
Qty3
Avg$288.53
Mark$287.99

Working targetworking 3 @ $298.17

SOXLLittle Jawn v2
$-203.41-30.91%
Qty4
Avg$164.50
Mark$113.65

Working targetworking 4 @ $166.23

SPYShotcaller
$7.03+0.47%
Qty2
Avg$754.58
Mark$758.10

Working targetworking 2 @ $762.13

TECLLittle Jawn v2
$-23.61-4.16%
Qty3
Avg$189.11
Mark$181.24

Working targetworking 3 @ $191.09

TNALittle Jawn v2
$4.01+5.94%
Qty1
Avg$67.53
Mark$71.54

Working targetworking 1 @ $76.89

TQQQLittle Jawn v2
$-28.36-7.72%
Qty5
Avg$73.45
Mark$67.78

Working targetworking 5 @ $74.22

USDThe Lab
$-30.94-16.00%
Qty2
Avg$96.67
Mark$81.20

Working targetno working limit

XBI5percenter
$-0.05-0.03%
Qty1
Avg$147.36
Mark$147.31

Working targetworking 1 @ $155.72

Bot daily details

Bot Closed Open Realized Unrealized Posture
Little Jawn v215 tickers 0 6 $0.00 $-502.94 active
Swingbot11 tickers 0 3 $0.00 $-121.23 active
5percenter10 tickers 0 3 $0.00 $-16.73 active
Shotcaller10 tickers 0 4 $0.00 $-25.44 active
Slipstream18 tickers 0 0 $0.00 $0.00 quiet
The Lab8 tickers 0 2 $0.00 $-228.20 active
Little Jawn v215 tickers
Closed0
Open6
Realized$0.00
Unrealized$-502.94

active

Swingbot11 tickers
Closed0
Open3
Realized$0.00
Unrealized$-121.23

active

5percenter10 tickers
Closed0
Open3
Realized$0.00
Unrealized$-16.73

active

Shotcaller10 tickers
Closed0
Open4
Realized$0.00
Unrealized$-25.44

active

Slipstream18 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00

quiet

The Lab8 tickers
Closed0
Open2
Realized$0.00
Unrealized$-228.20

active


Posted

in