Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-07

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

Buying power$1,828.02

Equity$9,444.30

Change: $-97.85

Closed trades1

Result: $4.10

Active trades15

4 bot(s), unrealized $-412.06

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
SMHShotcaller	5h 56m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$622.10	$624.15	$4.10+0.33%

SMHShotcaller

$4.10+0.33%

Held5h 56m

Entry$622.10

Exit$624.15

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

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$160.86	$-19.81-10.96%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$75.31	$-8.37-10.00%	working 1 @ $86.19
AVGOShotcaller	2	$431.87	$375.90	$-111.95-12.96%	no working limit
BACShotcaller	2	$64.20	$53.60	$-21.20-16.51%	no working limit
HOODSwingbot	1	$118.56	$109.77	$-8.79-7.41%	working 1 @ $122.12
IWMSwingbot	1	$293.84	$277.42	$-16.42-5.59%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$329.70	$-54.71-7.66%	no working limit
LABULittle Jawn v2	1	$227.35	$228.01	$0.66+0.29%	working 1 @ $261.45
METAShotcaller	4	$744.10	$722.00	$-88.41-2.97%	no working limit
SPYShotcaller	2	$779.33	$776.85	$-4.96-0.32%	no working limit
TNALittle Jawn v2	8	$65.87	$57.21	$-69.29-13.15%	working 8 @ $66.56
UBERSwingbot	1	$76.17	$68.50	$-7.67-10.07%	working 1 @ $78.46
XBI5percenter	1	$150.25	$150.23	$-0.02-0.01%	working 1 @ $158.77
XLE5percenter	1	$61.51	$63.41	$1.90+3.09%	working 1 @ $65.00
XLFSwingbot	1	$56.78	$53.75	$-3.03-5.34%	working 1 @ $58.48

ABNBSwingbot

$-19.81-10.96%

Qty1

Avg$180.67

Mark$160.86

Working targetworking 1 @ $186.09

AFRMSwingbot

$-8.37-10.00%

Qty1

Avg$83.68

Mark$75.31

Working targetworking 1 @ $86.19

AVGOShotcaller

$-111.95-12.96%

Qty2

Avg$431.87

Mark$375.90

Working targetno working limit

BACShotcaller

$-21.20-16.51%

Qty2

Avg$64.20

Mark$53.60

Working targetno working limit

HOODSwingbot

$-8.79-7.41%

Qty1

Avg$118.56

Mark$109.77

Working targetworking 1 @ $122.12

IWMSwingbot

$-16.42-5.59%

Qty1

Avg$293.84

Mark$277.42

Working targetworking 1 @ $302.66

JPMShotcaller

$-54.71-7.66%

Qty2

Avg$357.05

Mark$329.70

Working targetno working limit

LABULittle Jawn v2

$0.66+0.29%

Qty1

Avg$227.35

Mark$228.01

Working targetworking 1 @ $261.45

METAShotcaller

$-88.41-2.97%

Qty4

Avg$744.10

Mark$722.00

Working targetno working limit

SPYShotcaller

$-4.96-0.32%

Qty2

Avg$779.33

Mark$776.85

Working targetno working limit

TNALittle Jawn v2

$-69.29-13.15%

Qty8

Avg$65.87

Mark$57.21

Working targetworking 8 @ $66.56

UBERSwingbot

$-7.67-10.07%

Qty1

Avg$76.17

Mark$68.50

Working targetworking 1 @ $78.46

XBI5percenter

$-0.02-0.01%

Qty1

Avg$150.25

Mark$150.23

Working targetworking 1 @ $158.77

XLE5percenter

$1.90+3.09%

Qty1

Avg$61.51

Mark$63.41

Working targetworking 1 @ $65.00

XLFSwingbot

$-3.03-5.34%

Qty1

Avg$56.78

Mark$53.75

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	2	$0.00	$-68.63	active
Swingbot10 tickers	0	6	$0.00	$-64.09	active
5percenter10 tickers	0	2	$0.00	$1.89	active
Shotcaller10 tickers	1	5	$4.10	$-281.23	active

Little Jawn v212 tickers

Closed0

Open2

Realized$0.00

Unrealized$-68.63

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-64.09

active

5percenter10 tickers

Closed0

Open2

Realized$0.00

Unrealized$1.89

active

Shotcaller10 tickers

Closed1

Open5

Realized$4.10

Unrealized$-281.23

active