Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-01
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$4,829.11
Equity$7,514.41
Change: $16.67
Closed trades3
Result: $21.04
Active trades7
3 bot(s), unrealized $-132.58
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| GUSHLittle Jawn v2 | 6d 18h 20m | 1 entry, 0 add(s), 1 exit | $37.29 | $39.73 | $2.44+6.55% |
| ERXLittle Jawn v2 | 3d 19h 4m | 1 entry, 0 add(s), 1 exit | $87.88 | $94.88 | $7.00+7.97% |
| QQQShotcaller | 4h 29m | 1 entry, 0 add(s), 1 exit | $669.48 | $675.28 | $11.60+0.87% |
GUSHLittle Jawn v2
$2.44+6.55%
Held6d 18h 20m
Entry$37.29
Exit$39.73
Actions1 entry · 0 add(s) · 1 exit
ERXLittle Jawn v2
$7.00+7.97%
Held3d 19h 4m
Entry$87.88
Exit$94.88
Actions1 entry · 0 add(s) · 1 exit
QQQShotcaller
$11.60+0.87%
Held4h 29m
Entry$669.48
Exit$675.28
Actions1 entry · 0 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| ERXLittle Jawn v2 | 1 | $94.27 | $94.22 | $-0.05-0.05% | working 1 @ $99.50 |
| GUSHLittle Jawn v2 | 1 | $41.09 | $41.04 | $-0.06-0.13% | working 1 @ $42.76 |
| NFLXSwingbot | 5 | $95.30 | $92.06 | $-16.21-3.40% | working 5 @ $98.16 |
| NUGTLittle Jawn v2 | 5 | $186.96 | $166.02 | $-104.71-11.20% | working 5 @ $189.11 |
| SHOPSwingbot | 5 | $126.44 | $127.67 | $6.16+0.97% | working 5 @ $130.23 |
| UBERSwingbot | 5 | $76.21 | $75.12 | $-5.46-1.43% | working 5 @ $78.50 |
| USDThe Lab | 3 | $82.23 | $78.15 | $-12.25-4.97% | no working limit |
ERXLittle Jawn v2
$-0.05-0.05%
Qty1
Avg$94.27
Mark$94.22
Working targetworking 1 @ $99.50
GUSHLittle Jawn v2
$-0.06-0.13%
Qty1
Avg$41.09
Mark$41.04
Working targetworking 1 @ $42.76
NFLXSwingbot
$-16.21-3.40%
Qty5
Avg$95.30
Mark$92.06
Working targetworking 5 @ $98.16
NUGTLittle Jawn v2
$-104.71-11.20%
Qty5
Avg$186.96
Mark$166.02
Working targetworking 5 @ $189.11
SHOPSwingbot
$6.16+0.97%
Qty5
Avg$126.44
Mark$127.67
Working targetworking 5 @ $130.23
UBERSwingbot
$-5.46-1.43%
Qty5
Avg$76.21
Mark$75.12
Working targetworking 5 @ $78.50
USDThe Lab
$-12.25-4.97%
Qty3
Avg$82.23
Mark$78.15
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 2 | 3 | $9.44 | $-104.81 | active |
| Swingbot11 tickers | 0 | 3 | $0.00 | $-15.51 | active |
| 5percenter10 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| Shotcaller10 tickers | 1 | 0 | $11.60 | $0.00 | closed work logged |
| Slipstream18 tickers | 0 | 0 | $0.00 | $0.00 | quiet |
| The Lab5 tickers | 0 | 1 | $0.00 | $-12.25 | active |
Little Jawn v215 tickers
Closed2
Open3
Realized$9.44
Unrealized$-104.81
active
Swingbot11 tickers
Closed0
Open3
Realized$0.00
Unrealized$-15.51
active
5percenter10 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
Shotcaller10 tickers
Closed1
Open0
Realized$11.60
Unrealized$0.00
closed work logged
Slipstream18 tickers
Closed0
Open0
Realized$0.00
Unrealized$0.00
quiet
The Lab5 tickers
Closed0
Open1
Realized$0.00
Unrealized$-12.25
active