Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-08-31
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,422.31
Equity$9,008.71
Change: $8.15
Closed trades2
Result: $8.58
Active trades11
4 bot(s), unrealized $-149.24
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| FTNTShotcaller | 4h 5m | 2 entry, 1 add(s), 1 exit | $169.14 | $170.27 | $3.37+0.66% |
| MSFTShotcaller | 4h 39m | 2 entry, 1 add(s), 1 exit | $509.44 | $512.04 | $5.21+0.51% |
FTNTShotcaller
$3.37+0.66%
Held4h 5m
Entry$169.14
Exit$170.27
Actions2 entry · 1 add(s) · 1 exit
MSFTShotcaller
$5.21+0.51%
Held4h 39m
Entry$509.44
Exit$512.04
Actions2 entry · 1 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AAPL5percenter | 2 | $313.55 | $316.99 | $6.88+1.10% | working 2 @ $324.02 |
| AFRMSwingbot | 1 | $83.68 | $74.96 | $-8.72-10.42% | working 1 @ $86.19 |
| AVGOShotcaller | 2 | $431.87 | $371.10 | $-121.55-14.07% | no working limit |
| BACShotcaller | 2 | $64.20 | $62.05 | $-4.30-3.35% | working 2 @ $64.84 |
| DDOGSwingbot | 1 | $253.20 | $239.00 | $-14.20-5.61% | working 1 @ $260.80 |
| HOODSwingbot | 1 | $111.59 | $105.70 | $-5.89-5.28% | working 1 @ $114.94 |
| IWMSwingbot | 1 | $293.84 | $294.24 | $0.40+0.14% | working 1 @ $302.66 |
| JPMShotcaller | 2 | $355.75 | $355.99 | $0.47+0.07% | no working limit |
| QQQM5percenter | 1 | $290.92 | $295.19 | $4.27+1.47% | working 1 @ $307.43 |
| SHOPSwingbot | 1 | $148.59 | $147.50 | $-1.09-0.73% | working 1 @ $153.05 |
| TNALittle Jawn v2 | 3 | $70.61 | $68.77 | $-5.51-2.60% | working 3 @ $76.74 |
AAPL5percenter
$6.88+1.10%
Qty2
Avg$313.55
Mark$316.99
Working targetworking 2 @ $324.02
AFRMSwingbot
$-8.72-10.42%
Qty1
Avg$83.68
Mark$74.96
Working targetworking 1 @ $86.19
AVGOShotcaller
$-121.55-14.07%
Qty2
Avg$431.87
Mark$371.10
Working targetno working limit
BACShotcaller
$-4.30-3.35%
Qty2
Avg$64.20
Mark$62.05
Working targetworking 2 @ $64.84
DDOGSwingbot
$-14.20-5.61%
Qty1
Avg$253.20
Mark$239.00
Working targetworking 1 @ $260.80
HOODSwingbot
$-5.89-5.28%
Qty1
Avg$111.59
Mark$105.70
Working targetworking 1 @ $114.94
IWMSwingbot
$0.40+0.14%
Qty1
Avg$293.84
Mark$294.24
Working targetworking 1 @ $302.66
JPMShotcaller
$0.47+0.07%
Qty2
Avg$355.75
Mark$355.99
Working targetno working limit
QQQM5percenter
$4.27+1.47%
Qty1
Avg$290.92
Mark$295.19
Working targetworking 1 @ $307.43
SHOPSwingbot
$-1.09-0.73%
Qty1
Avg$148.59
Mark$147.50
Working targetworking 1 @ $153.05
TNALittle Jawn v2
$-5.51-2.60%
Qty3
Avg$70.61
Mark$68.77
Working targetworking 3 @ $76.74
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v212 tickers | 0 | 1 | $0.00 | $-5.51 | active |
| Swingbot10 tickers | 0 | 5 | $0.00 | $-29.50 | active |
| 5percenter10 tickers | 0 | 2 | $0.00 | $11.15 | active |
| Shotcaller10 tickers | 2 | 3 | $8.58 | $-125.38 | active |
Little Jawn v212 tickers
Closed0
Open1
Realized$0.00
Unrealized$-5.51
active
Swingbot10 tickers
Closed0
Open5
Realized$0.00
Unrealized$-29.50
active
5percenter10 tickers
Closed0
Open2
Realized$0.00
Unrealized$11.15
active
Shotcaller10 tickers
Closed2
Open3
Realized$8.58
Unrealized$-125.38
active