Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-08-11
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$429.10
Equity$8,476.23
Change: $26.29
Closed trades1
Result: $1.84
Active trades12
4 bot(s), unrealized $-194.55
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| JPMShotcaller | 4h 25m | 1 entry, 0 add(s), 1 exit | $360.70 | $362.55 | $1.84+0.51% |
JPMShotcaller
$1.84+0.51%
Held4h 25m
Entry$360.70
Exit$362.55
Actions1 entry · 0 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AFRMSwingbot | 1 | $79.53 | $76.58 | $-2.95-3.71% | working 1 @ $81.92 |
| AMD5percenter | 3 | $479.27 | $475.00 | $-12.80-0.89% | working 3 @ $495.27 |
| AVGOShotcaller | 2 | $431.87 | $416.55 | $-30.65-3.55% | no working limit |
| HOODSwingbot | 1 | $108.73 | $94.42 | $-14.31-13.16% | working 1 @ $111.99 |
| LABULittle Jawn v2 | 1 | $280.25 | $280.67 | $0.42+0.15% | working 1 @ $319.10 |
| NVDAShotcaller | 3 | $223.69 | $218.02 | $-17.00-2.53% | no working limit |
| QLDLittle Jawn v2 | 4 | $90.86 | $91.18 | $1.29+0.36% | working 4 @ $97.14 |
| SOXLLittle Jawn v2 | 6 | $153.36 | $134.68 | $-112.10-12.18% | working 6 @ $154.97 |
| SPYShotcaller | 3 | $774.49 | $770.77 | $-11.17-0.48% | no working limit |
| TECLLittle Jawn v2 | 4 | $204.62 | $204.95 | $1.33+0.16% | working 4 @ $218.77 |
| TNALittle Jawn v2 | 1 | $72.28 | $74.15 | $1.87+2.59% | working 1 @ $79.91 |
| TQQQLittle Jawn v2 | 4 | $72.87 | $73.25 | $1.52+0.52% | working 4 @ $77.91 |
AFRMSwingbot
$-2.95-3.71%
Qty1
Avg$79.53
Mark$76.58
Working targetworking 1 @ $81.92
AMD5percenter
$-12.80-0.89%
Qty3
Avg$479.27
Mark$475.00
Working targetworking 3 @ $495.27
AVGOShotcaller
$-30.65-3.55%
Qty2
Avg$431.87
Mark$416.55
Working targetno working limit
HOODSwingbot
$-14.31-13.16%
Qty1
Avg$108.73
Mark$94.42
Working targetworking 1 @ $111.99
LABULittle Jawn v2
$0.42+0.15%
Qty1
Avg$280.25
Mark$280.67
Working targetworking 1 @ $319.10
NVDAShotcaller
$-17.00-2.53%
Qty3
Avg$223.69
Mark$218.02
Working targetno working limit
QLDLittle Jawn v2
$1.29+0.36%
Qty4
Avg$90.86
Mark$91.18
Working targetworking 4 @ $97.14
SOXLLittle Jawn v2
$-112.10-12.18%
Qty6
Avg$153.36
Mark$134.68
Working targetworking 6 @ $154.97
SPYShotcaller
$-11.17-0.48%
Qty3
Avg$774.49
Mark$770.77
Working targetno working limit
TECLLittle Jawn v2
$1.33+0.16%
Qty4
Avg$204.62
Mark$204.95
Working targetworking 4 @ $218.77
TNALittle Jawn v2
$1.87+2.59%
Qty1
Avg$72.28
Mark$74.15
Working targetworking 1 @ $79.91
TQQQLittle Jawn v2
$1.52+0.52%
Qty4
Avg$72.87
Mark$73.25
Working targetworking 4 @ $77.91
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v212 tickers | 0 | 6 | $0.00 | $-105.66 | active |
| Swingbot10 tickers | 0 | 2 | $0.00 | $-17.26 | active |
| 5percenter10 tickers | 0 | 1 | $0.00 | $-12.80 | active |
| Shotcaller10 tickers | 1 | 3 | $1.84 | $-58.82 | active |
Little Jawn v212 tickers
Closed0
Open6
Realized$0.00
Unrealized$-105.66
active
Swingbot10 tickers
Closed0
Open2
Realized$0.00
Unrealized$-17.26
active
5percenter10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-12.80
active
Shotcaller10 tickers
Closed1
Open3
Realized$1.84
Unrealized$-58.82
active