Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-09-16

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

Buying power$171.25

Equity$8,971.92

Change: $74.64

Closed trades1

Result: $2.57

Active trades24

4 bot(s), unrealized $-385.64

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
WEBLLittle Jawn v2	15d 3h 21m	5 entry, 4 add(s), 1 exit	$28.38	$28.89	$2.57+1.81%

WEBLLittle Jawn v2

$2.57+1.81%

Held15d 3h 21m

Entry$28.38

Exit$28.89

Actions5 entry · 4 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$167.57	$-13.10-7.25%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$72.05	$-11.63-13.90%	working 1 @ $86.19
AMD5percenter	1	$504.16	$518.20	$14.04+2.79%	working 1 @ $532.77
AMZN5percenter	4	$253.42	$248.28	$-20.57-2.03%	working 4 @ $256.59
AVGOShotcaller	2	$431.87	$342.77	$-178.21-20.63%	no working limit
BACShotcaller	2	$64.20	$58.17	$-12.06-9.40%	no working limit
DDOGSwingbot	1	$253.20	$231.80	$-21.40-8.45%	working 1 @ $260.80
FNGULittle Jawn v2	4	$32.00	$31.97	$-0.12-0.09%	working 4 @ $33.57
IWMSwingbot	1	$293.84	$285.77	$-8.07-2.75%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$349.82	$-14.46-2.03%	no working limit
LABULittle Jawn v2	1	$249.84	$250.41	$0.57+0.23%	working 1 @ $284.48
NVDAShotcaller	2	$225.63	$215.50	$-20.26-4.49%	no working limit
QLDLittle Jawn v2	2	$87.53	$88.09	$1.12+0.64%	working 2 @ $99.02
QQQShotcaller	1	$716.47	$709.33	$-7.13-1.00%	no working limit
QQQM5percenter	3	$291.43	$292.19	$2.28+0.26%	working 3 @ $301.16
SHOPSwingbot	1	$148.59	$130.51	$-18.08-12.17%	working 1 @ $153.05
SMHShotcaller	2	$574.81	$550.15	$-49.32-4.29%	no working limit
SOXLLittle Jawn v2	1	$115.75	$106.99	$-8.76-7.57%	working 1 @ $125.81
SSO5percenter	1	$67.77	$68.50	$0.73+1.08%	working 1 @ $71.61
TECLLittle Jawn v2	2	$193.93	$198.00	$8.14+2.10%	working 2 @ $219.38
TNALittle Jawn v2	6	$67.45	$63.27	$-25.10-6.20%	working 6 @ $68.16
TQQQLittle Jawn v2	2	$68.59	$69.23	$1.29+0.94%	working 2 @ $77.59
UBERSwingbot	1	$76.17	$71.50	$-4.67-6.13%	working 1 @ $78.46
XLFSwingbot	1	$56.78	$55.93	$-0.85-1.50%	working 1 @ $58.48

ABNBSwingbot

$-13.10-7.25%

Qty1

Avg$180.67

Mark$167.57

Working targetworking 1 @ $186.09

AFRMSwingbot

$-11.63-13.90%

Qty1

Avg$83.68

Mark$72.05

Working targetworking 1 @ $86.19

AMD5percenter

$14.04+2.79%

Qty1

Avg$504.16

Mark$518.20

Working targetworking 1 @ $532.77

AMZN5percenter

$-20.57-2.03%

Qty4

Avg$253.42

Mark$248.28

Working targetworking 4 @ $256.59

AVGOShotcaller

$-178.21-20.63%

Qty2

Avg$431.87

Mark$342.77

Working targetno working limit

BACShotcaller

$-12.06-9.40%

Qty2

Avg$64.20

Mark$58.17

Working targetno working limit

DDOGSwingbot

$-21.40-8.45%

Qty1

Avg$253.20

Mark$231.80

Working targetworking 1 @ $260.80

FNGULittle Jawn v2

$-0.12-0.09%

Qty4

Avg$32.00

Mark$31.97

Working targetworking 4 @ $33.57

IWMSwingbot

$-8.07-2.75%

Qty1

Avg$293.84

Mark$285.77

Working targetworking 1 @ $302.66

JPMShotcaller

$-14.46-2.03%

Qty2

Avg$357.05

Mark$349.82

Working targetno working limit

LABULittle Jawn v2

$0.57+0.23%

Qty1

Avg$249.84

Mark$250.41

Working targetworking 1 @ $284.48

NVDAShotcaller

$-20.26-4.49%

Qty2

Avg$225.63

Mark$215.50

Working targetno working limit

QLDLittle Jawn v2

$1.12+0.64%

Qty2

Avg$87.53

Mark$88.09

Working targetworking 2 @ $99.02

QQQShotcaller

$-7.13-1.00%

Qty1

Avg$716.47

Mark$709.33

Working targetno working limit

QQQM5percenter

$2.28+0.26%

Qty3

Avg$291.43

Mark$292.19

Working targetworking 3 @ $301.16

SHOPSwingbot

$-18.08-12.17%

Qty1

Avg$148.59

Mark$130.51

Working targetworking 1 @ $153.05

SMHShotcaller

$-49.32-4.29%

Qty2

Avg$574.81

Mark$550.15

Working targetno working limit

SOXLLittle Jawn v2

$-8.76-7.57%

Qty1

Avg$115.75

Mark$106.99

Working targetworking 1 @ $125.81

SSO5percenter

$0.73+1.08%

Qty1

Avg$67.77

Mark$68.50

Working targetworking 1 @ $71.61

TECLLittle Jawn v2

$8.14+2.10%

Qty2

Avg$193.93

Mark$198.00

Working targetworking 2 @ $219.38

TNALittle Jawn v2

$-25.10-6.20%

Qty6

Avg$67.45

Mark$63.27

Working targetworking 6 @ $68.16

TQQQLittle Jawn v2

$1.29+0.94%

Qty2

Avg$68.59

Mark$69.23

Working targetworking 2 @ $77.59

UBERSwingbot

$-4.67-6.13%

Qty1

Avg$76.17

Mark$71.50

Working targetworking 1 @ $78.46

XLFSwingbot

$-0.85-1.50%

Qty1

Avg$56.78

Mark$55.93

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	1	7	$2.57	$-22.87	active
Swingbot10 tickers	0	7	$0.00	$-77.80	active
5percenter10 tickers	0	4	$0.00	$-3.52	active
Shotcaller10 tickers	0	6	$0.00	$-281.45	active

Little Jawn v212 tickers

Closed1

Open7

Realized$2.57

Unrealized$-22.87

active

Swingbot10 tickers

Closed0

Open7

Realized$0.00

Unrealized$-77.80

active

5percenter10 tickers

Closed0

Open4

Realized$0.00

Unrealized$-3.52

active

Shotcaller10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-281.45

active

Little Jawn v2 fill audit

Broker fills showed Little Jawn activity that needed explicit lifecycle handling, especially when a carry exit, fresh close entry, and later limit exit happened on the same report day.

Symbol	Side	Qty	Fill	ET
WEBL	BUY	1	$28.60	15:59
WEBL	SELL	5	$28.89	19:20

WEBL: bought 1 at $28.60 around 15:59, then sold at $28.89 around 19:20. Estimated result $0.29 / +1.02%.