Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-08-10

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

Buying power$667.94

Equity$8,481.36

Change: $-11.02

Closed trades4

Result: $49.15

Active trades13

4 bot(s), unrealized $-187.20

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
FTNTShotcaller	2d 23h 54m	2 entry, 1 add(s), 1 exit	$163.79	$165.42	$4.89+1.00%
FTNTShotcaller	7m	2 entry, 1 add(s), 1 exit	$165.33	$167.05	$5.16+1.04%
MSFTShotcaller	39m	1 entry, 0 add(s), 1 exit · partial history	$505.80	$510.86	$5.06+1.00%
METAShotcaller	5d 21h 50m	2 entry, 1 add(s), 1 exit	$588.78	$605.80	$34.04+2.89%

FTNTShotcaller

$4.89+1.00%

Held2d 23h 54m

Entry$163.79

Exit$165.42

Actions2 entry · 1 add(s) · 1 exit

FTNTShotcaller

$5.16+1.04%

Held7m

Entry$165.33

Exit$167.05

Actions2 entry · 1 add(s) · 1 exit

MSFTShotcaller

$5.06+1.00%

Held39m

Entry$505.80

Exit$510.86

Actions1 entry · 0 add(s) · 1 exit · partial history

METAShotcaller

$34.04+2.89%

Held5d 21h 50m

Entry$588.78

Exit$605.80

Actions2 entry · 1 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
AFRMSwingbot	1	$79.53	$75.13	$-4.40-5.53%	working 1 @ $81.92
AMD5percenter	3	$479.27	$471.78	$-22.46-1.56%	working 3 @ $495.27
AVGOShotcaller	2	$431.87	$423.51	$-16.73-1.94%	no working limit
BACShotcaller	2	$63.77	$63.81	$0.09+0.07%	no working limit
HOODSwingbot	1	$108.73	$94.08	$-14.65-13.47%	working 1 @ $111.99
LABULittle Jawn v2	1	$280.25	$280.02	$-0.23-0.08%	working 1 @ $322.28
NVDAShotcaller	3	$223.69	$218.65	$-15.11-2.25%	no working limit
QLDLittle Jawn v2	3	$90.85	$91.93	$3.24+1.19%	working 3 @ $102.53
SOXLLittle Jawn v2	6	$153.36	$132.84	$-123.14-13.38%	working 6 @ $154.97
SPYShotcaller	3	$774.49	$773.42	$-3.22-0.14%	no working limit
TECLLittle Jawn v2	3	$204.54	$205.98	$4.31+0.70%	working 3 @ $230.84
TNALittle Jawn v2	1	$72.28	$73.48	$1.20+1.66%	working 1 @ $81.18
TQQQLittle Jawn v2	3	$72.87	$74.17	$3.90+1.78%	working 3 @ $82.24

AFRMSwingbot

$-4.40-5.53%

Qty1

Avg$79.53

Mark$75.13

Working targetworking 1 @ $81.92

AMD5percenter

$-22.46-1.56%

Qty3

Avg$479.27

Mark$471.78

Working targetworking 3 @ $495.27

AVGOShotcaller

$-16.73-1.94%

Qty2

Avg$431.87

Mark$423.51

Working targetno working limit

BACShotcaller

$0.09+0.07%

Qty2

Avg$63.77

Mark$63.81

Working targetno working limit

HOODSwingbot

$-14.65-13.47%

Qty1

Avg$108.73

Mark$94.08

Working targetworking 1 @ $111.99

LABULittle Jawn v2

$-0.23-0.08%

Qty1

Avg$280.25

Mark$280.02

Working targetworking 1 @ $322.28

NVDAShotcaller

$-15.11-2.25%

Qty3

Avg$223.69

Mark$218.65

Working targetno working limit

QLDLittle Jawn v2

$3.24+1.19%

Qty3

Avg$90.85

Mark$91.93

Working targetworking 3 @ $102.53

SOXLLittle Jawn v2

$-123.14-13.38%

Qty6

Avg$153.36

Mark$132.84

Working targetworking 6 @ $154.97

SPYShotcaller

$-3.22-0.14%

Qty3

Avg$774.49

Mark$773.42

Working targetno working limit

TECLLittle Jawn v2

$4.31+0.70%

Qty3

Avg$204.54

Mark$205.98

Working targetworking 3 @ $230.84

TNALittle Jawn v2

$1.20+1.66%

Qty1

Avg$72.28

Mark$73.48

Working targetworking 1 @ $81.18

TQQQLittle Jawn v2

$3.90+1.78%

Qty3

Avg$72.87

Mark$74.17

Working targetworking 3 @ $82.24

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	6	$0.00	$-110.71	active
Swingbot10 tickers	0	2	$0.00	$-19.05	active
5percenter10 tickers	0	1	$0.00	$-22.46	active
Shotcaller10 tickers	4	4	$49.15	$-34.97	active

Little Jawn v212 tickers

Closed0

Open6

Realized$0.00

Unrealized$-110.71

active

Swingbot10 tickers

Closed0

Open2

Realized$0.00

Unrealized$-19.05

active

5percenter10 tickers

Closed0

Open1

Realized$0.00

Unrealized$-22.46

active

Shotcaller10 tickers

Closed4

Open4

Realized$49.15

Unrealized$-34.97

active