Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-16

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

Buying power$354.53

Equity$9,172.31

Change: $-264.14

Closed trades2

Result: $3.64

Active trades22

4 bot(s), unrealized $-741.85

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
NEM5percenter	3d 18h 15m	1 entry, 0 add(s), 1 exit	$117.12	$118.18	$1.06+0.91%
NEM5percenter	2d 18h 15m	1 entry, 0 add(s), 1 exit	$115.60	$118.18	$2.58+2.23%

NEM5percenter

$1.06+0.91%

Held3d 18h 15m

Entry$117.12

Exit$118.18

Actions1 entry · 0 add(s) · 1 exit

NEM5percenter

$2.58+2.23%

Held2d 18h 15m

Entry$115.60

Exit$118.18

Actions1 entry · 0 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$173.20	$-7.47-4.13%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$73.16	$-10.52-12.57%	working 1 @ $86.19
AMZN5percenter	5	$255.47	$248.98	$-32.44-2.54%	no working limit
AVGOShotcaller	2	$431.87	$330.30	$-203.15-23.52%	no working limit
BACShotcaller	2	$64.20	$51.20	$-26.00-20.25%	no working limit
FNGULittle Jawn v2	1	$31.23	$31.18	$-0.04-0.14%	working 1 @ $35.91
FTNTShotcaller	1	$194.97	$168.16	$-26.82-13.76%	no working limit
HOODSwingbot	1	$118.56	$98.55	$-20.01-16.88%	working 1 @ $122.12
IWMSwingbot	1	$293.84	$270.44	$-23.40-7.96%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$339.40	$-35.31-4.94%	no working limit
LABULittle Jawn v2	4	$223.19	$198.86	$-97.34-10.90%	working 4 @ $229.08
QLDLittle Jawn v2	1	$87.82	$87.72	$-0.10-0.11%	working 1 @ $100.99
QQQShotcaller	1	$748.39	$707.87	$-40.52-5.41%	no working limit
QQQM5percenter	1	$292.48	$292.07	$-0.41-0.14%	no working limit
SMHShotcaller	2	$576.52	$541.50	$-70.05-6.08%	no working limit
SPYShotcaller	2	$779.33	$763.25	$-32.16-2.06%	no working limit
TNALittle Jawn v2	8	$65.87	$52.71	$-105.29-19.98%	working 8 @ $66.56
TQQQLittle Jawn v2	1	$68.34	$67.85	$-0.49-0.72%	working 1 @ $78.59
UBERSwingbot	1	$76.17	$69.97	$-6.20-8.14%	working 1 @ $78.46
WEBLLittle Jawn v2	2	$28.13	$26.61	$-3.04-5.40%	working 2 @ $32.21
XBI5percenter	1	$144.16	$144.32	$0.16+0.11%	no working limit
XLFSwingbot	1	$56.78	$55.52	$-1.26-2.22%	working 1 @ $58.48

ABNBSwingbot

$-7.47-4.13%

Qty1

Avg$180.67

Mark$173.20

Working targetworking 1 @ $186.09

AFRMSwingbot

$-10.52-12.57%

Qty1

Avg$83.68

Mark$73.16

Working targetworking 1 @ $86.19

AMZN5percenter

$-32.44-2.54%

Qty5

Avg$255.47

Mark$248.98

Working targetno working limit

AVGOShotcaller

$-203.15-23.52%

Qty2

Avg$431.87

Mark$330.30

Working targetno working limit

BACShotcaller

$-26.00-20.25%

Qty2

Avg$64.20

Mark$51.20

Working targetno working limit

FNGULittle Jawn v2

$-0.04-0.14%

Qty1

Avg$31.23

Mark$31.18

Working targetworking 1 @ $35.91

FTNTShotcaller

$-26.82-13.76%

Qty1

Avg$194.97

Mark$168.16

Working targetno working limit

HOODSwingbot

$-20.01-16.88%

Qty1

Avg$118.56

Mark$98.55

Working targetworking 1 @ $122.12

IWMSwingbot

$-23.40-7.96%

Qty1

Avg$293.84

Mark$270.44

Working targetworking 1 @ $302.66

JPMShotcaller

$-35.31-4.94%

Qty2

Avg$357.05

Mark$339.40

Working targetno working limit

LABULittle Jawn v2

$-97.34-10.90%

Qty4

Avg$223.19

Mark$198.86

Working targetworking 4 @ $229.08

QLDLittle Jawn v2

$-0.10-0.11%

Qty1

Avg$87.82

Mark$87.72

Working targetworking 1 @ $100.99

QQQShotcaller

$-40.52-5.41%

Qty1

Avg$748.39

Mark$707.87

Working targetno working limit

QQQM5percenter

$-0.41-0.14%

Qty1

Avg$292.48

Mark$292.07

Working targetno working limit

SMHShotcaller

$-70.05-6.08%

Qty2

Avg$576.52

Mark$541.50

Working targetno working limit

SPYShotcaller

$-32.16-2.06%

Qty2

Avg$779.33

Mark$763.25

Working targetno working limit

TNALittle Jawn v2

$-105.29-19.98%

Qty8

Avg$65.87

Mark$52.71

Working targetworking 8 @ $66.56

TQQQLittle Jawn v2

$-0.49-0.72%

Qty1

Avg$68.34

Mark$67.85

Working targetworking 1 @ $78.59

UBERSwingbot

$-6.20-8.14%

Qty1

Avg$76.17

Mark$69.97

Working targetworking 1 @ $78.46

WEBLLittle Jawn v2

$-3.04-5.40%

Qty2

Avg$28.13

Mark$26.61

Working targetworking 2 @ $32.21

XBI5percenter

$0.16+0.11%

Qty1

Avg$144.16

Mark$144.32

Working targetno working limit

XLFSwingbot

$-1.26-2.22%

Qty1

Avg$56.78

Mark$55.52

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	6	$0.00	$-206.30	active
Swingbot10 tickers	0	6	$0.00	$-68.86	active
5percenter10 tickers	2	3	$3.64	$-32.69	active
Shotcaller10 tickers	0	7	$0.00	$-434.01	active

Little Jawn v212 tickers

Closed0

Open6

Realized$0.00

Unrealized$-206.30

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-68.86

active

5percenter10 tickers

Closed2

Open3

Realized$3.64

Unrealized$-32.69

active

Shotcaller10 tickers

Closed0

Open7

Realized$0.00

Unrealized$-434.01

active