Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-09-01

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

Buying power$5,782.21

Equity$8,996.92

Change: $-5.54

Closed trades3

Result: $34.82

Active trades12

4 bot(s), unrealized $-203.36

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
AAPL5percenter	6d 18h 1m	2 entry, 1 add(s), 1 exit	$313.55	$322.94	$18.77+2.99%
METAShotcaller	41m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth	$562.54	$567.89	$16.05+0.95%
JPMShotcaller	history incomplete	1 entry, 0 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history	—	$359.56	——

AAPL5percenter

$18.77+2.99%

Held6d 18h 1m

Entry$313.55

Exit$322.94

Actions2 entry · 1 add(s) · 1 exit

METAShotcaller

$16.05+0.95%

Held41m

Entry$562.54

Exit$567.89

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth

JPMShotcaller

——

Heldhistory incomplete

Entry—

Exit$359.56

Actions1 entry · 0 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
AFRMSwingbot	1	$83.68	$70.00	$-13.68-16.35%	working 1 @ $86.19
AMD5percenter	1	$459.70	$459.50	$-0.20-0.04%	working 1 @ $485.79
AVGOShotcaller	2	$431.87	$371.00	$-121.75-14.09%	no working limit
BACShotcaller	2	$64.20	$61.99	$-4.42-3.44%	working 2 @ $64.84
COINSwingbot	1	$175.59	$176.34	$0.75+0.43%	working 1 @ $180.86
DDOGSwingbot	1	$253.20	$223.10	$-30.10-11.89%	working 1 @ $260.80
HOODSwingbot	1	$111.59	$103.41	$-8.18-7.33%	working 1 @ $114.94
IWMSwingbot	1	$293.84	$290.10	$-3.74-1.27%	working 1 @ $302.66
QQQM5percenter	2	$291.13	$291.35	$0.43+0.07%	working 2 @ $300.86
SHOPSwingbot	1	$148.59	$139.80	$-8.79-5.92%	working 1 @ $153.05
TNALittle Jawn v2	4	$69.48	$66.05	$-13.72-4.94%	working 4 @ $72.63
WEBLLittle Jawn v2	1	$28.30	$28.33	$0.03+0.11%	working 1 @ $32.54

AFRMSwingbot

$-13.68-16.35%

Qty1

Avg$83.68

Mark$70.00

Working targetworking 1 @ $86.19

AMD5percenter

$-0.20-0.04%

Qty1

Avg$459.70

Mark$459.50

Working targetworking 1 @ $485.79

AVGOShotcaller

$-121.75-14.09%

Qty2

Avg$431.87

Mark$371.00

Working targetno working limit

BACShotcaller

$-4.42-3.44%

Qty2

Avg$64.20

Mark$61.99

Working targetworking 2 @ $64.84

COINSwingbot

$0.75+0.43%

Qty1

Avg$175.59

Mark$176.34

Working targetworking 1 @ $180.86

DDOGSwingbot

$-30.10-11.89%

Qty1

Avg$253.20

Mark$223.10

Working targetworking 1 @ $260.80

HOODSwingbot

$-8.18-7.33%

Qty1

Avg$111.59

Mark$103.41

Working targetworking 1 @ $114.94

IWMSwingbot

$-3.74-1.27%

Qty1

Avg$293.84

Mark$290.10

Working targetworking 1 @ $302.66

QQQM5percenter

$0.43+0.07%

Qty2

Avg$291.13

Mark$291.35

Working targetworking 2 @ $300.86

SHOPSwingbot

$-8.79-5.92%

Qty1

Avg$148.59

Mark$139.80

Working targetworking 1 @ $153.05

TNALittle Jawn v2

$-13.72-4.94%

Qty4

Avg$69.48

Mark$66.05

Working targetworking 4 @ $72.63

WEBLLittle Jawn v2

$0.03+0.11%

Qty1

Avg$28.30

Mark$28.33

Working targetworking 1 @ $32.54

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	2	$0.00	$-13.69	active
Swingbot10 tickers	0	6	$0.00	$-63.74	active
5percenter10 tickers	1	2	$18.77	$0.23	active
Shotcaller10 tickers	2	2	$16.05	$-126.16	active

Little Jawn v212 tickers

Closed0

Open2

Realized$0.00

Unrealized$-13.69

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-63.74

active

5percenter10 tickers

Closed1

Open2

Realized$18.77

Unrealized$0.23

active

Shotcaller10 tickers

Closed2

Open2

Realized$16.05

Unrealized$-126.16

active