Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-05-11
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,733.38
Equity$7,709.38
Change: $15.43
Closed trades4
Result: $24.10
Active trades5
4 bot(s), unrealized $-89.12
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| COINSwingbot | 4d 10h 21m | 2 entry, 1 add(s), 1 exit · partial history | $196.20 | $205.11 | $17.81+4.54% |
| NVDAShotcaller | 2d 23h 58m | 1 entry, 0 add(s), 1 exit | $214.23 | $214.05 | $-0.18-0.08% |
| NEM5percenter | 3d 17h 30m | 1 entry, 0 add(s), 1 exit | $113.40 | $117.88 | $4.48+3.95% |
| LRCXSlipstream | 2d 15h 59m | 1 entry, 0 add(s), 1 exit | $293.07 | $295.06 | $1.99+0.68% |
COINSwingbot
$17.81+4.54%
Held4d 10h 21m
Entry$196.20
Exit$205.11
Actions2 entry · 1 add(s) · 1 exit · partial history
NVDAShotcaller
$-0.18-0.08%
Held2d 23h 58m
Entry$214.23
Exit$214.05
Actions1 entry · 0 add(s) · 1 exit
NEM5percenter
$4.48+3.95%
Held3d 17h 30m
Entry$113.40
Exit$117.88
Actions1 entry · 0 add(s) · 1 exit
LRCXSlipstream
$1.99+0.68%
Held2d 15h 59m
Entry$293.07
Exit$295.06
Actions1 entry · 0 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| ERXLittle Jawn v2 | 5 | $89.47 | $86.01 | $-17.30-3.87% | working 5 @ $90.50 |
| GUSHLittle Jawn v2 | 5 | $38.65 | $37.19 | $-7.29-3.77% | working 5 @ $39.09 |
| MSFTShotcaller | 2 | $419.10 | $411.70 | $-14.81-1.77% | no working limit |
| NFLXSwingbot | 5 | $95.30 | $85.35 | $-49.76-10.44% | working 5 @ $98.16 |
| USDThe Lab | 1 | $98.57 | $98.61 | $0.04+0.04% | no working limit |
ERXLittle Jawn v2
$-17.30-3.87%
Qty5
Avg$89.47
Mark$86.01
Working targetworking 5 @ $90.50
GUSHLittle Jawn v2
$-7.29-3.77%
Qty5
Avg$38.65
Mark$37.19
Working targetworking 5 @ $39.09
MSFTShotcaller
$-14.81-1.77%
Qty2
Avg$419.10
Mark$411.70
Working targetno working limit
NFLXSwingbot
$-49.76-10.44%
Qty5
Avg$95.30
Mark$85.35
Working targetworking 5 @ $98.16
USDThe Lab
$0.04+0.04%
Qty1
Avg$98.57
Mark$98.61
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v215 tickers | 0 | 2 | $0.00 | $-24.60 | active |
| Swingbot11 tickers | 1 | 1 | $17.81 | $-49.76 | active |
| 5percenter10 tickers | 1 | 0 | $4.48 | $0.00 | closed work logged |
| Shotcaller10 tickers | 1 | 1 | $-0.18 | $-14.81 | active |
| Slipstream18 tickers | 1 | 0 | $1.99 | $0.00 | closed work logged |
| The Lab5 tickers | 0 | 1 | $0.00 | $0.04 | active |
Little Jawn v215 tickers
Closed0
Open2
Realized$0.00
Unrealized$-24.60
active
Swingbot11 tickers
Closed1
Open1
Realized$17.81
Unrealized$-49.76
active
5percenter10 tickers
Closed1
Open0
Realized$4.48
Unrealized$0.00
closed work logged
Shotcaller10 tickers
Closed1
Open1
Realized$-0.18
Unrealized$-14.81
active
Slipstream18 tickers
Closed1
Open0
Realized$1.99
Unrealized$0.00
closed work logged
The Lab5 tickers
Closed0
Open1
Realized$0.00
Unrealized$0.04
active