Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-09-21

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

Buying power$5,843.55

Equity$9,391.07

Change: $200.03

Closed trades12

Result: $174.87

Active trades14

4 bot(s), unrealized $-236.65

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
TQQQLittle Jawn v2	6d 16h 6m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth	$68.59	$75.20	$13.23+9.64%
AMZN5percenter	history incomplete	3 entry, 2 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history	—	$256.59	——
QQQM5percenter	58d 17h 57m	3 entry, 2 add(s), 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth	$287.95	$301.51	$40.68+4.71%
QLDLittle Jawn v2	6d 18h 10m	2 entry, 1 add(s), 1 exit	$87.53	$93.98	$12.91+7.37%
QQQShotcaller	11d 21h 6m	1 entry, 0 add(s), 1 exit	$716.47	$736.28	$19.81+2.77%
SMHShotcaller	12d 20h 13m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$574.81	$590.89	$32.16+2.80%
METAShotcaller	20m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$713.67	$721.11	$29.78+1.04%
SSO5percenter	4d 20h 47m	1 entry, 0 add(s), 1 exit	$67.77	$71.33	$3.57+5.26%
NVDAShotcaller	12d 5h 12m	2 entry, 1 add(s), 1 exit	$225.63	$227.91	$4.55+1.01%
MSFTShotcaller	history incomplete	1 entry, 0 add(s), 1 exit · reconciled: inserted 2 share(s) of unknown-age entry history · partial history	—	$499.44	——
SPYShotcaller	7d 5h 40m	1 entry, 0 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$758.64	$774.37	$15.73+2.07%
FTNTShotcaller	3h 30m	2 entry, 1 add(s), 1 exit	$174.29	$174.91	$2.46+0.35%

TQQQLittle Jawn v2

$13.23+9.64%

Held6d 16h 6m

Entry$68.59

Exit$75.20

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

AMZN5percenter

——

Heldhistory incomplete

Entry—

Exit$256.59

Actions3 entry · 2 add(s) · 1 exit · partial history · reconciled: inserted 1 share(s) of unknown-age entry history

QQQM5percenter

$40.68+4.71%

Held58d 17h 57m

Entry$287.95

Exit$301.51

Actions3 entry · 2 add(s) · 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth

QLDLittle Jawn v2

$12.91+7.37%

Held6d 18h 10m

Entry$87.53

Exit$93.98

Actions2 entry · 1 add(s) · 1 exit

QQQShotcaller

$19.81+2.77%

Held11d 21h 6m

Entry$716.47

Exit$736.28

Actions1 entry · 0 add(s) · 1 exit

SMHShotcaller

$32.16+2.80%

Held12d 20h 13m

Entry$574.81

Exit$590.89

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

METAShotcaller

$29.78+1.04%

Held20m

Entry$713.67

Exit$721.11

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

SSO5percenter

$3.57+5.26%

Held4d 20h 47m

Entry$67.77

Exit$71.33

Actions1 entry · 0 add(s) · 1 exit

NVDAShotcaller

$4.55+1.01%

Held12d 5h 12m

Entry$225.63

Exit$227.91

Actions2 entry · 1 add(s) · 1 exit

MSFTShotcaller

——

Heldhistory incomplete

Entry—

Exit$499.44

Actions1 entry · 0 add(s) · 1 exit · partial history · reconciled: inserted 2 share(s) of unknown-age entry history

SPYShotcaller

$15.73+2.07%

Held7d 5h 40m

Entry$758.64

Exit$774.37

Actions1 entry · 0 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

FTNTShotcaller

$2.46+0.35%

Held3h 30m

Entry$174.29

Exit$174.91

Actions2 entry · 1 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$166.99	$-13.68-7.57%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$71.20	$-12.48-14.91%	working 1 @ $86.19
AVGOShotcaller	2	$431.87	$365.74	$-132.27-15.31%	no working limit
BACShotcaller	2	$64.20	$57.96	$-12.48-9.72%	no working limit
DDOGSwingbot	1	$253.20	$244.66	$-8.54-3.38%	working 1 @ $260.80
ERXLittle Jawn v2	1	$103.89	$103.88	$-0.01-0.01%	working 1 @ $118.29
IWMSwingbot	1	$293.84	$285.60	$-8.24-2.80%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$351.70	$-10.71-1.50%	no working limit
NEM5percenter	2	$123.26	$123.49	$0.46+0.19%	working 2 @ $127.38
SHOPSwingbot	1	$148.59	$140.73	$-7.86-5.29%	working 1 @ $153.05
TNALittle Jawn v2	7	$66.66	$62.88	$-26.45-5.67%	working 7 @ $67.36
UBERSwingbot	1	$76.17	$71.16	$-5.01-6.58%	working 1 @ $78.46
XBI5percenter	1	$156.72	$158.23	$1.51+0.96%	working 1 @ $165.62
XLFSwingbot	1	$56.78	$55.90	$-0.88-1.55%	working 1 @ $58.48

ABNBSwingbot

$-13.68-7.57%

Qty1

Avg$180.67

Mark$166.99

Working targetworking 1 @ $186.09

AFRMSwingbot

$-12.48-14.91%

Qty1

Avg$83.68

Mark$71.20

Working targetworking 1 @ $86.19

AVGOShotcaller

$-132.27-15.31%

Qty2

Avg$431.87

Mark$365.74

Working targetno working limit

BACShotcaller

$-12.48-9.72%

Qty2

Avg$64.20

Mark$57.96

Working targetno working limit

DDOGSwingbot

$-8.54-3.38%

Qty1

Avg$253.20

Mark$244.66

Working targetworking 1 @ $260.80

ERXLittle Jawn v2

$-0.01-0.01%

Qty1

Avg$103.89

Mark$103.88

Working targetworking 1 @ $118.29

IWMSwingbot

$-8.24-2.80%

Qty1

Avg$293.84

Mark$285.60

Working targetworking 1 @ $302.66

JPMShotcaller

$-10.71-1.50%

Qty2

Avg$357.05

Mark$351.70

Working targetno working limit

NEM5percenter

$0.46+0.19%

Qty2

Avg$123.26

Mark$123.49

Working targetworking 2 @ $127.38

SHOPSwingbot

$-7.86-5.29%

Qty1

Avg$148.59

Mark$140.73

Working targetworking 1 @ $153.05

TNALittle Jawn v2

$-26.45-5.67%

Qty7

Avg$66.66

Mark$62.88

Working targetworking 7 @ $67.36

UBERSwingbot

$-5.01-6.58%

Qty1

Avg$76.17

Mark$71.16

Working targetworking 1 @ $78.46

XBI5percenter

$1.51+0.96%

Qty1

Avg$156.72

Mark$158.23

Working targetworking 1 @ $165.62

XLFSwingbot

$-0.88-1.55%

Qty1

Avg$56.78

Mark$55.90

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	2	2	$26.13	$-26.46	active
Swingbot10 tickers	0	7	$0.00	$-56.70	active
5percenter10 tickers	3	2	$44.25	$1.97	active
Shotcaller10 tickers	7	3	$104.49	$-155.46	active

Little Jawn v212 tickers

Closed2

Open2

Realized$26.13

Unrealized$-26.46

active

Swingbot10 tickers

Closed0

Open7

Realized$0.00

Unrealized$-56.70

active

5percenter10 tickers

Closed3

Open2

Realized$44.25

Unrealized$1.97

active

Shotcaller10 tickers

Closed7

Open3

Realized$104.49

Unrealized$-155.46

active