Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-08-28
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$6,953.50
Equity$9,001.34
Change: $12.98
Closed trades2
Result: $9.41
Active trades8
4 bot(s), unrealized $-148.09
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| QLDLittle Jawn v2 | 8d 18h 40m | 4 entry, 3 add(s), 1 exit | $88.98 | $91.34 | $9.41+2.64% |
| AMZN5percenter | history incomplete | 4 entry, 3 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history | — | $263.41 | —— |
QLDLittle Jawn v2
$9.41+2.64%
Held8d 18h 40m
Entry$88.98
Exit$91.34
Actions4 entry · 3 add(s) · 1 exit
AMZN5percenter
——
Heldhistory incomplete
Entry—
Exit$263.41
Actions4 entry · 3 add(s) · 1 exit · partial history · reconciled: inserted 1 share(s) of unknown-age entry history
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AAPL5percenter | 1 | $310.04 | $320.13 | $10.09+3.25% | no working limit |
| AFRMSwingbot | 1 | $83.68 | $77.50 | $-6.18-7.38% | working 1 @ $86.19 |
| AVGOShotcaller | 2 | $431.87 | $369.12 | $-125.51-14.53% | no working limit |
| BACShotcaller | 2 | $64.20 | $62.30 | $-3.80-2.96% | working 2 @ $64.84 |
| DDOGSwingbot | 1 | $253.20 | $237.00 | $-16.20-6.40% | working 1 @ $260.80 |
| HOODSwingbot | 1 | $111.59 | $104.09 | $-7.50-6.72% | working 1 @ $114.94 |
| QQQM5percenter | 1 | $290.92 | $295.15 | $4.23+1.45% | no working limit |
| TNALittle Jawn v2 | 2 | $71.55 | $69.95 | $-3.21-2.24% | working 2 @ $76.40 |
AAPL5percenter
$10.09+3.25%
Qty1
Avg$310.04
Mark$320.13
Working targetno working limit
AFRMSwingbot
$-6.18-7.38%
Qty1
Avg$83.68
Mark$77.50
Working targetworking 1 @ $86.19
AVGOShotcaller
$-125.51-14.53%
Qty2
Avg$431.87
Mark$369.12
Working targetno working limit
BACShotcaller
$-3.80-2.96%
Qty2
Avg$64.20
Mark$62.30
Working targetworking 2 @ $64.84
DDOGSwingbot
$-16.20-6.40%
Qty1
Avg$253.20
Mark$237.00
Working targetworking 1 @ $260.80
HOODSwingbot
$-7.50-6.72%
Qty1
Avg$111.59
Mark$104.09
Working targetworking 1 @ $114.94
QQQM5percenter
$4.23+1.45%
Qty1
Avg$290.92
Mark$295.15
Working targetno working limit
TNALittle Jawn v2
$-3.21-2.24%
Qty2
Avg$71.55
Mark$69.95
Working targetworking 2 @ $76.40
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v212 tickers | 1 | 1 | $9.41 | $-3.21 | active |
| Swingbot10 tickers | 0 | 3 | $0.00 | $-29.88 | active |
| 5percenter10 tickers | 1 | 2 | $0.00 | $14.31 | active |
| Shotcaller10 tickers | 0 | 2 | $0.00 | $-129.31 | active |
Little Jawn v212 tickers
Closed1
Open1
Realized$9.41
Unrealized$-3.21
active
Swingbot10 tickers
Closed0
Open3
Realized$0.00
Unrealized$-29.88
active
5percenter10 tickers
Closed1
Open2
Realized$0.00
Unrealized$14.31
active
Shotcaller10 tickers
Closed0
Open2
Realized$0.00
Unrealized$-129.31
active