Little Jawn v2 Close Brief Daily Trade Brief — 2026-08-04

Little Jawn v2

Little Jawn v2 Close Brief Daily Trade Brief — 2026-08-04

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 trades3

Since report/trade window.

Realized result$23.56

Matched fills only.

Open positions3

Buying power: $5,202.36

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
TECLLittle Jawn v2 19d 15h 3m 2 entry, 1 add(s), 1 exit · partial history $185.45 $191.09 $11.29+3.04%
TNALittle Jawn v2 3d 19h 40m 1 entry, 0 add(s), 1 exit $67.53 $73.91 $6.38+9.45%
TQQQLittle Jawn v2 33d 21h 42m 4 entry, 3 add(s), 1 exit · partial history $73.24 $74.71 $5.89+2.01%
TECLLittle Jawn v2
$11.29+3.04%
Held19d 15h 3m
Entry$185.45
Exit$191.09

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

TNALittle Jawn v2
$6.38+9.45%
Held3d 19h 40m
Entry$67.53
Exit$73.91

Actions1 entry · 0 add(s) · 1 exit

TQQQLittle Jawn v2
$5.89+2.01%
Held33d 21h 42m
Entry$73.24
Exit$74.71

Actions4 entry · 3 add(s) · 1 exit · partial history

Open positions

Symbol Qty Avg Mark Unrealized Working target
BOILLittle Jawn v2 1 $23.70 $19.29 $-4.41-18.60% working 1 @ $23.95
NUGTLittle Jawn v2 3 $198.95 $121.87 $-231.22-38.74% working 3 @ $226.53
SOXLLittle Jawn v2 4 $164.50 $138.12 $-105.53-16.04% working 4 @ $166.23
BOILLittle Jawn v2
$-4.41-18.60%
Qty1
Avg$23.70
Mark$19.29

Working targetworking 1 @ $23.95

NUGTLittle Jawn v2
$-231.22-38.74%
Qty3
Avg$198.95
Mark$121.87

Working targetworking 3 @ $226.53

SOXLLittle Jawn v2
$-105.53-16.04%
Qty4
Avg$164.50
Mark$138.12

Working targetworking 4 @ $166.23


Posted

in