Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-12

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

Buying power$3,034.82

Equity$9,553.54

Change: $59.19

Closed trades3

Result: $30.96

Active trades16

4 bot(s), unrealized $-350.44

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
METAShotcaller	6d 23h 36m	1 entry, 0 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$744.12	$751.41	$21.87+0.98%
METAShotcaller	6d 23h 36m	1 entry, 0 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$744.05	$751.41	$7.36+0.99%
MSFTShotcaller	5h 40m	1 entry, 0 add(s), 1 exit	$538.49	$540.22	$1.74+0.32%

METAShotcaller

$21.87+0.98%

Held6d 23h 36m

Entry$744.12

Exit$751.41

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

METAShotcaller

$7.36+0.99%

Held6d 23h 36m

Entry$744.05

Exit$751.41

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

MSFTShotcaller

$1.74+0.32%

Held5h 40m

Entry$538.49

Exit$540.22

Actions1 entry · 0 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$163.05	$-17.62-9.75%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$78.30	$-5.38-6.43%	working 1 @ $86.19
AMZN5percenter	2	$256.83	$258.40	$3.13+0.61%	working 2 @ $265.41
AVGOShotcaller	2	$431.87	$350.95	$-161.85-18.74%	no working limit
BACShotcaller	2	$64.20	$54.64	$-19.12-14.89%	no working limit
FTNTShotcaller	1	$194.97	$192.69	$-2.29-1.17%	no working limit
HOODSwingbot	1	$118.56	$106.65	$-11.91-10.05%	working 1 @ $122.12
IWMSwingbot	1	$293.84	$277.44	$-16.40-5.58%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$335.75	$-42.61-5.97%	no working limit
LABULittle Jawn v2	3	$227.40	$231.99	$13.78+2.02%	working 3 @ $256.64
NEM5percenter	1	$117.12	$115.36	$-1.76-1.50%	working 1 @ $118.58
QQQShotcaller	1	$748.39	$741.77	$-6.62-0.89%	no working limit
SPYShotcaller	2	$779.33	$776.68	$-5.30-0.34%	no working limit
TNALittle Jawn v2	8	$65.87	$57.14	$-69.85-13.26%	working 8 @ $66.56
UBERSwingbot	1	$76.17	$71.20	$-4.97-6.53%	working 1 @ $78.46
XLFSwingbot	1	$56.78	$55.10	$-1.68-2.96%	working 1 @ $58.48

ABNBSwingbot

$-17.62-9.75%

Qty1

Avg$180.67

Mark$163.05

Working targetworking 1 @ $186.09

AFRMSwingbot

$-5.38-6.43%

Qty1

Avg$83.68

Mark$78.30

Working targetworking 1 @ $86.19

AMZN5percenter

$3.13+0.61%

Qty2

Avg$256.83

Mark$258.40

Working targetworking 2 @ $265.41

AVGOShotcaller

$-161.85-18.74%

Qty2

Avg$431.87

Mark$350.95

Working targetno working limit

BACShotcaller

$-19.12-14.89%

Qty2

Avg$64.20

Mark$54.64

Working targetno working limit

FTNTShotcaller

$-2.29-1.17%

Qty1

Avg$194.97

Mark$192.69

Working targetno working limit

HOODSwingbot

$-11.91-10.05%

Qty1

Avg$118.56

Mark$106.65

Working targetworking 1 @ $122.12

IWMSwingbot

$-16.40-5.58%

Qty1

Avg$293.84

Mark$277.44

Working targetworking 1 @ $302.66

JPMShotcaller

$-42.61-5.97%

Qty2

Avg$357.05

Mark$335.75

Working targetno working limit

LABULittle Jawn v2

$13.78+2.02%

Qty3

Avg$227.40

Mark$231.99

Working targetworking 3 @ $256.64

NEM5percenter

$-1.76-1.50%

Qty1

Avg$117.12

Mark$115.36

Working targetworking 1 @ $118.58

QQQShotcaller

$-6.62-0.89%

Qty1

Avg$748.39

Mark$741.77

Working targetno working limit

SPYShotcaller

$-5.30-0.34%

Qty2

Avg$779.33

Mark$776.68

Working targetno working limit

TNALittle Jawn v2

$-69.85-13.26%

Qty8

Avg$65.87

Mark$57.14

Working targetworking 8 @ $66.56

UBERSwingbot

$-4.97-6.53%

Qty1

Avg$76.17

Mark$71.20

Working targetworking 1 @ $78.46

XLFSwingbot

$-1.68-2.96%

Qty1

Avg$56.78

Mark$55.10

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	2	$0.00	$-56.07	active
Swingbot10 tickers	0	6	$0.00	$-57.96	active
5percenter10 tickers	0	2	$0.00	$1.37	active
Shotcaller10 tickers	3	6	$30.96	$-237.78	active

Little Jawn v212 tickers

Closed0

Open2

Realized$0.00

Unrealized$-56.07

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-57.96

active

5percenter10 tickers

Closed0

Open2

Realized$0.00

Unrealized$1.37

active

Shotcaller10 tickers

Closed3

Open6

Realized$30.96

Unrealized$-237.78

active