Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-01

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

Buying power$3,614.22

Equity$9,427.31

Change: $53.06

Closed trades1

Result: $0.00

Active trades16

4 bot(s), unrealized $-347.92

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
SOXLLittle Jawn v2	history incomplete	1 entry, 0 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history	—	$159.70	——

SOXLLittle Jawn v2

——

Heldhistory incomplete

Entry—

Exit$159.70

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
ABNBSwingbot	1	$180.67	$162.00	$-18.67-10.33%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$70.40	$-13.28-15.87%	working 1 @ $86.19
AVGOShotcaller	2	$431.87	$346.08	$-171.59-19.86%	no working limit
BACShotcaller	2	$64.20	$53.71	$-20.99-16.34%	no working limit
ERXLittle Jawn v2	3	$101.90	$103.93	$6.09+1.99%	working 3 @ $107.48
IWMSwingbot	1	$293.84	$279.33	$-14.51-4.94%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$333.29	$-47.52-6.65%	no working limit
NEM5percenter	3	$115.37	$114.55	$-2.46-0.71%	working 3 @ $116.81
NVDAShotcaller	3	$231.57	$231.69	$0.37+0.05%	no working limit
SHOPSwingbot	1	$148.59	$148.85	$0.26+0.18%	working 1 @ $153.05
SPYShotcaller	2	$763.14	$764.99	$3.71+0.24%	working 2 @ $770.77
TNALittle Jawn v2	8	$65.87	$58.52	$-58.81-11.16%	working 8 @ $66.56
UBERSwingbot	1	$76.17	$67.66	$-8.51-11.17%	working 1 @ $78.46
WEBLLittle Jawn v2	5	$28.50	$28.52	$0.08+0.05%	working 5 @ $29.27
XLE5percenter	1	$61.51	$62.70	$1.19+1.94%	working 1 @ $65.00
XLFSwingbot	1	$56.78	$53.50	$-3.28-5.78%	working 1 @ $58.48

ABNBSwingbot

$-18.67-10.33%

Qty1

Avg$180.67

Mark$162.00

Working targetworking 1 @ $186.09

AFRMSwingbot

$-13.28-15.87%

Qty1

Avg$83.68

Mark$70.40

Working targetworking 1 @ $86.19

AVGOShotcaller

$-171.59-19.86%

Qty2

Avg$431.87

Mark$346.08

Working targetno working limit

BACShotcaller

$-20.99-16.34%

Qty2

Avg$64.20

Mark$53.71

Working targetno working limit

ERXLittle Jawn v2

$6.09+1.99%

Qty3

Avg$101.90

Mark$103.93

Working targetworking 3 @ $107.48

IWMSwingbot

$-14.51-4.94%

Qty1

Avg$293.84

Mark$279.33

Working targetworking 1 @ $302.66

JPMShotcaller

$-47.52-6.65%

Qty2

Avg$357.05

Mark$333.29

Working targetno working limit

NEM5percenter

$-2.46-0.71%

Qty3

Avg$115.37

Mark$114.55

Working targetworking 3 @ $116.81

NVDAShotcaller

$0.37+0.05%

Qty3

Avg$231.57

Mark$231.69

Working targetno working limit

SHOPSwingbot

$0.26+0.18%

Qty1

Avg$148.59

Mark$148.85

Working targetworking 1 @ $153.05

SPYShotcaller

$3.71+0.24%

Qty2

Avg$763.14

Mark$764.99

Working targetworking 2 @ $770.77

TNALittle Jawn v2

$-58.81-11.16%

Qty8

Avg$65.87

Mark$58.52

Working targetworking 8 @ $66.56

UBERSwingbot

$-8.51-11.17%

Qty1

Avg$76.17

Mark$67.66

Working targetworking 1 @ $78.46

WEBLLittle Jawn v2

$0.08+0.05%

Qty5

Avg$28.50

Mark$28.52

Working targetworking 5 @ $29.27

XLE5percenter

$1.19+1.94%

Qty1

Avg$61.51

Mark$62.70

Working targetworking 1 @ $65.00

XLFSwingbot

$-3.28-5.78%

Qty1

Avg$56.78

Mark$53.50

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	1	3	$0.00	$-52.65	active
Swingbot10 tickers	0	6	$0.00	$-57.99	active
5percenter10 tickers	0	2	$0.00	$-1.27	active
Shotcaller10 tickers	0	5	$0.00	$-236.02	active

Little Jawn v212 tickers

Closed1

Open3

Realized$0.00

Unrealized$-52.65

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-57.99

active

5percenter10 tickers

Closed0

Open2

Realized$0.00

Unrealized$-1.27

active

Shotcaller10 tickers

Closed0

Open5

Realized$0.00

Unrealized$-236.02

active