Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-06-04

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

Buying power$2,147.71

Equity$7,872.48

Change: $-5.55

Closed trades8

Result: $125.39

Active trades15

6 bot(s), unrealized $-374.46

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
FTNTShotcaller	1h 13m	2 entry, 1 add(s), 1 exit	$146.27	$148.75	$4.98+1.70%
XBI5percenter	12d 18h 57m	2 entry, 1 add(s), 1 exit	$129.71	$133.93	$8.45+3.26%
BACShotcaller	13d 1h 32m	1 entry, 0 add(s), 1 exit	$51.98	$53.77	$3.58+3.44%
JPMShotcaller	15d 1h 26m	2 entry, 1 add(s), 1 exit	$300.19	$308.89	$17.41+2.90%
SMHShotcaller	1h 36m	1 entry, 0 add(s), 1 exit · partial history	$617.81	$624.21	$6.40+1.04%
AVGOShotcaller	9m	2 entry, 1 add(s), 1 exit	$409.30	$413.59	$8.57+1.05%
QQQShotcaller	34d 5h 44m	2 entry, 1 add(s), 1 exit	$704.55	$742.26	$75.42+5.35%
GUSHLittle Jawn v2	15d 2h 38m	4 entry, 3 add(s), 1 exit · partial history	$37.87	$38.02	$0.58+0.38%

FTNTShotcaller

$4.98+1.70%

Held1h 13m

Entry$146.27

Exit$148.75

Actions2 entry · 1 add(s) · 1 exit

XBI5percenter

$8.45+3.26%

Held12d 18h 57m

Entry$129.71

Exit$133.93

Actions2 entry · 1 add(s) · 1 exit

BACShotcaller

$3.58+3.44%

Held13d 1h 32m

Entry$51.98

Exit$53.77

Actions1 entry · 0 add(s) · 1 exit

JPMShotcaller

$17.41+2.90%

Held15d 1h 26m

Entry$300.19

Exit$308.89

Actions2 entry · 1 add(s) · 1 exit

SMHShotcaller

$6.40+1.04%

Held1h 36m

Entry$617.81

Exit$624.21

Actions1 entry · 0 add(s) · 1 exit · partial history

AVGOShotcaller

$8.57+1.05%

Held9m

Entry$409.30

Exit$413.59

Actions2 entry · 1 add(s) · 1 exit

QQQShotcaller

$75.42+5.35%

Held34d 5h 44m

Entry$704.55

Exit$742.26

Actions2 entry · 1 add(s) · 1 exit

GUSHLittle Jawn v2

$0.58+0.38%

Held15d 2h 38m

Entry$37.87

Exit$38.02

Actions4 entry · 3 add(s) · 1 exit · partial history

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	5	$134.92	$133.15	$-8.85-1.31%	working 5 @ $138.97
AFRMSwingbot	2	$67.72	$66.07	$-3.30-2.44%	working 2 @ $69.75
AMZN5percenter	1	$256.54	$252.19	$-4.35-1.69%	working 1 @ $271.10
APPThe Lab	1	$605.76	$553.85	$-51.91-8.57%	no working limit
CRWDThe Lab	1	$782.02	$711.00	$-71.02-9.08%	no working limit
ERXLittle Jawn v2	1	$92.78	$89.62	$-3.16-3.41%	working 1 @ $106.70
GOOGLSlipstream	2	$371.12	$368.25	$-5.74-0.77%	no working limit
HOODSwingbot	3	$86.34	$86.23	$-0.32-0.12%	working 3 @ $88.93
LABULittle Jawn v2	2	$169.88	$165.75	$-8.27-2.43%	working 2 @ $189.35
MSFTShotcaller	1	$430.93	$426.14	$-4.79-1.11%	no working limit
NFLXSwingbot	5	$95.30	$81.50	$-69.01-14.48%	no working limit
NUGTLittle Jawn v2	3	$198.95	$155.50	$-130.34-21.84%	no working limit
UBERSwingbot	3	$74.30	$72.06	$-6.71-3.01%	working 3 @ $76.53
USDThe Lab	2	$108.05	$102.11	$-11.88-5.50%	no working limit
XLFSwingbot	5	$51.31	$52.35	$5.19+2.02%	working 5 @ $52.85

ABNBSwingbot

$-8.85-1.31%

Qty5

Avg$134.92

Mark$133.15

Working targetworking 5 @ $138.97

AFRMSwingbot

$-3.30-2.44%

Qty2

Avg$67.72

Mark$66.07

Working targetworking 2 @ $69.75

AMZN5percenter

$-4.35-1.69%

Qty1

Avg$256.54

Mark$252.19

Working targetworking 1 @ $271.10

APPThe Lab

$-51.91-8.57%

Qty1

Avg$605.76

Mark$553.85

Working targetno working limit

CRWDThe Lab

$-71.02-9.08%

Qty1

Avg$782.02

Mark$711.00

Working targetno working limit

ERXLittle Jawn v2

$-3.16-3.41%

Qty1

Avg$92.78

Mark$89.62

Working targetworking 1 @ $106.70

GOOGLSlipstream

$-5.74-0.77%

Qty2

Avg$371.12

Mark$368.25

Working targetno working limit

HOODSwingbot

$-0.32-0.12%

Qty3

Avg$86.34

Mark$86.23

Working targetworking 3 @ $88.93

LABULittle Jawn v2

$-8.27-2.43%

Qty2

Avg$169.88

Mark$165.75

Working targetworking 2 @ $189.35

MSFTShotcaller

$-4.79-1.11%

Qty1

Avg$430.93

Mark$426.14

Working targetno working limit

NFLXSwingbot

$-69.01-14.48%

Qty5

Avg$95.30

Mark$81.50

Working targetno working limit

NUGTLittle Jawn v2

$-130.34-21.84%

Qty3

Avg$198.95

Mark$155.50

Working targetno working limit

UBERSwingbot

$-6.71-3.01%

Qty3

Avg$74.30

Mark$72.06

Working targetworking 3 @ $76.53

USDThe Lab

$-11.88-5.50%

Qty2

Avg$108.05

Mark$102.11

Working targetno working limit

XLFSwingbot

$5.19+2.02%

Qty5

Avg$51.31

Mark$52.35

Working targetworking 5 @ $52.85

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v215 tickers	1	3	$0.58	$-141.77	active
Swingbot11 tickers	0	6	$0.00	$-83.00	active
5percenter10 tickers	1	1	$8.45	$-4.35	active
Shotcaller10 tickers	6	1	$116.36	$-4.79	active
Slipstream18 tickers	0	1	$0.00	$-5.74	active
The Lab8 tickers	0	3	$0.00	$-134.81	active

Little Jawn v215 tickers

Closed1

Open3

Realized$0.58

Unrealized$-141.77

active

Swingbot11 tickers

Closed0

Open6

Realized$0.00

Unrealized$-83.00

active

5percenter10 tickers

Closed1

Open1

Realized$8.45

Unrealized$-4.35

active

Shotcaller10 tickers

Closed6

Open1

Realized$116.36

Unrealized$-4.79

active

Slipstream18 tickers

Closed0

Open1

Realized$0.00

Unrealized$-5.74

active

The Lab8 tickers

Closed0

Open3

Realized$0.00

Unrealized$-134.81

active

Little Jawn v2 fill audit

Broker fills showed Little Jawn activity that needed explicit lifecycle handling, especially when a carry exit, fresh close entry, and later limit exit happened on the same report day.

Symbol	Side	Qty	Fill	ET
GUSH	BUY	1	$37.94	15:59
ERX	BUY	1	$92.78	15:59
GUSH	SELL	5	$38.02	18:38

GUSH: bought 1 at $37.94 around 15:59, then sold at $38.02 around 18:38. Estimated result $0.08 / +0.22%.