Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-08-05

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

Buying power$1,762.32

Equity$8,312.17

Change: $-43.90

Closed trades4

Result: $29.55

Active trades17

5 bot(s), unrealized $-735.81

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
NEM5percenter	47d 17h 31m	2 entry, 1 add(s), 1 exit	$102.80	$104.08	$2.56+1.25%
CRWDThe Lab	17h 48m	1 entry, 0 add(s), 1 exit	$211.67	$214.14	$2.47+1.17%
SMHShotcaller	12m	2 entry, 1 add(s), 1 exit	$574.95	$580.48	$16.61+0.96%
BACShotcaller	26d 5h 19m	3 entry, 2 add(s), 1 exit	$60.81	$63.45	$7.91+4.33%

NEM5percenter

$2.56+1.25%

Held47d 17h 31m

Entry$102.80

Exit$104.08

Actions2 entry · 1 add(s) · 1 exit

CRWDThe Lab

$2.47+1.17%

Held17h 48m

Entry$211.67

Exit$214.14

Actions1 entry · 0 add(s) · 1 exit

SMHShotcaller

$16.61+0.96%

Held12m

Entry$574.95

Exit$580.48

Actions2 entry · 1 add(s) · 1 exit

BACShotcaller

$7.91+4.33%

Held26d 5h 19m

Entry$60.81

Exit$63.45

Actions3 entry · 2 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
AFRMSwingbot	1	$79.53	$78.50	$-1.03-1.29%	working 1 @ $81.92
AMD5percenter	1	$484.12	$479.03	$-5.08-1.05%	working 1 @ $511.59
APPThe Lab	1	$605.76	$349.00	$-256.76-42.39%	no working limit
AVGOShotcaller	2	$421.92	$419.56	$-4.72-0.56%	no working limit
BOILLittle Jawn v2	1	$23.70	$19.10	$-4.60-19.40%	working 1 @ $23.95
HOODSwingbot	1	$108.73	$92.72	$-16.01-14.72%	working 1 @ $111.99
METAShotcaller	3	$597.29	$590.31	$-20.94-1.17%	no working limit
NFLXSwingbot	5	$95.30	$74.40	$-104.51-21.93%	working 5 @ $98.16
NUGTLittle Jawn v2	3	$198.95	$144.75	$-162.59-27.24%	working 3 @ $226.53
NVDAShotcaller	3	$221.46	$219.55	$-5.72-0.86%	no working limit
QLDLittle Jawn v2	1	$90.95	$90.39	$-0.56-0.62%	working 1 @ $104.60
SOXLLittle Jawn v2	5	$158.02	$129.21	$-144.07-18.23%	working 5 @ $159.68
TECLLittle Jawn v2	1	$205.19	$203.55	$-1.65-0.80%	working 1 @ $235.97
TQQQLittle Jawn v2	1	$73.03	$72.33	$-0.69-0.95%	working 1 @ $83.98
USDThe Lab	2	$96.67	$90.30	$-12.74-6.59%	no working limit
UYGThe Lab	1	$99.11	$99.42	$0.31+0.31%	no working limit
XBI5percenter	1	$147.36	$152.92	$5.56+3.77%	working 1 @ $155.72

AFRMSwingbot

$-1.03-1.29%

Qty1

Avg$79.53

Mark$78.50

Working targetworking 1 @ $81.92

AMD5percenter

$-5.08-1.05%

Qty1

Avg$484.12

Mark$479.03

Working targetworking 1 @ $511.59

APPThe Lab

$-256.76-42.39%

Qty1

Avg$605.76

Mark$349.00

Working targetno working limit

AVGOShotcaller

$-4.72-0.56%

Qty2

Avg$421.92

Mark$419.56

Working targetno working limit

BOILLittle Jawn v2

$-4.60-19.40%

Qty1

Avg$23.70

Mark$19.10

Working targetworking 1 @ $23.95

HOODSwingbot

$-16.01-14.72%

Qty1

Avg$108.73

Mark$92.72

Working targetworking 1 @ $111.99

METAShotcaller

$-20.94-1.17%

Qty3

Avg$597.29

Mark$590.31

Working targetno working limit

NFLXSwingbot

$-104.51-21.93%

Qty5

Avg$95.30

Mark$74.40

Working targetworking 5 @ $98.16

NUGTLittle Jawn v2

$-162.59-27.24%

Qty3

Avg$198.95

Mark$144.75

Working targetworking 3 @ $226.53

NVDAShotcaller

$-5.72-0.86%

Qty3

Avg$221.46

Mark$219.55

Working targetno working limit

QLDLittle Jawn v2

$-0.56-0.62%

Qty1

Avg$90.95

Mark$90.39

Working targetworking 1 @ $104.60

SOXLLittle Jawn v2

$-144.07-18.23%

Qty5

Avg$158.02

Mark$129.21

Working targetworking 5 @ $159.68

TECLLittle Jawn v2

$-1.65-0.80%

Qty1

Avg$205.19

Mark$203.55

Working targetworking 1 @ $235.97

TQQQLittle Jawn v2

$-0.69-0.95%

Qty1

Avg$73.03

Mark$72.33

Working targetworking 1 @ $83.98

USDThe Lab

$-12.74-6.59%

Qty2

Avg$96.67

Mark$90.30

Working targetno working limit

UYGThe Lab

$0.31+0.31%

Qty1

Avg$99.11

Mark$99.42

Working targetno working limit

XBI5percenter

$5.56+3.77%

Qty1

Avg$147.36

Mark$152.92

Working targetworking 1 @ $155.72

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v215 tickers	0	6	$0.00	$-314.16	active
Swingbot11 tickers	0	3	$0.00	$-121.55	active
5percenter10 tickers	1	2	$2.56	$0.48	active
Shotcaller10 tickers	2	3	$24.51	$-31.38	active
Slipstream18 tickers	0	0	$0.00	$0.00	quiet
The Lab8 tickers	1	3	$2.47	$-269.20	active

Little Jawn v215 tickers

Closed0

Open6

Realized$0.00

Unrealized$-314.16

active

Swingbot11 tickers

Closed0

Open3

Realized$0.00

Unrealized$-121.55

active

5percenter10 tickers

Closed1

Open2

Realized$2.56

Unrealized$0.48

active

Shotcaller10 tickers

Closed2

Open3

Realized$24.51

Unrealized$-31.38

active

Slipstream18 tickers

Closed0

Open0

Realized$0.00

Unrealized$0.00

quiet

The Lab8 tickers

Closed1

Open3

Realized$2.47

Unrealized$-269.20

active