Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-08-14
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,138.89
Equity$8,710.99
Change: $-44.71
Closed trades2
Result: $3.69
Active trades8
4 bot(s), unrealized $-136.82
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| NEM5percenter | 16h 26m | 1 entry, 0 add(s), 1 exit | $114.31 | $115.74 | $1.43+1.25% |
| UBERSwingbot | 1d 20h 52m | 1 entry, 0 add(s), 1 exit | $75.20 | $77.46 | $2.26+3.01% |
NEM5percenter
$1.43+1.25%
Held16h 26m
Entry$114.31
Exit$115.74
Actions1 entry · 0 add(s) · 1 exit
UBERSwingbot
$2.26+3.01%
Held1d 20h 52m
Entry$75.20
Exit$77.46
Actions1 entry · 0 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AAPL5percenter | 2 | $303.86 | $305.78 | $3.85+0.63% | no working limit |
| AFRMSwingbot | 1 | $79.53 | $78.40 | $-1.13-1.42% | working 1 @ $81.92 |
| AMZN5percenter | 1 | $262.45 | $263.15 | $0.70+0.27% | no working limit |
| AVGOShotcaller | 2 | $431.87 | $393.55 | $-76.65-8.87% | no working limit |
| HOODSwingbot | 1 | $108.73 | $95.52 | $-13.21-12.15% | working 1 @ $111.99 |
| LABULittle Jawn v2 | 2 | $276.71 | $276.54 | $-0.34-0.06% | working 2 @ $308.41 |
| SOXLLittle Jawn v2 | 7 | $152.16 | $144.95 | $-50.50-4.74% | working 7 @ $153.76 |
| XBI5percenter | 1 | $156.95 | $157.41 | $0.46+0.29% | no working limit |
AAPL5percenter
$3.85+0.63%
Qty2
Avg$303.86
Mark$305.78
Working targetno working limit
AFRMSwingbot
$-1.13-1.42%
Qty1
Avg$79.53
Mark$78.40
Working targetworking 1 @ $81.92
AMZN5percenter
$0.70+0.27%
Qty1
Avg$262.45
Mark$263.15
Working targetno working limit
AVGOShotcaller
$-76.65-8.87%
Qty2
Avg$431.87
Mark$393.55
Working targetno working limit
HOODSwingbot
$-13.21-12.15%
Qty1
Avg$108.73
Mark$95.52
Working targetworking 1 @ $111.99
LABULittle Jawn v2
$-0.34-0.06%
Qty2
Avg$276.71
Mark$276.54
Working targetworking 2 @ $308.41
SOXLLittle Jawn v2
$-50.50-4.74%
Qty7
Avg$152.16
Mark$144.95
Working targetworking 7 @ $153.76
XBI5percenter
$0.46+0.29%
Qty1
Avg$156.95
Mark$157.41
Working targetno working limit
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v212 tickers | 0 | 2 | $0.00 | $-50.84 | active |
| Swingbot10 tickers | 1 | 2 | $2.26 | $-14.34 | active |
| 5percenter10 tickers | 1 | 3 | $1.43 | $5.01 | active |
| Shotcaller10 tickers | 0 | 1 | $0.00 | $-76.65 | active |
Little Jawn v212 tickers
Closed0
Open2
Realized$0.00
Unrealized$-50.84
active
Swingbot10 tickers
Closed1
Open2
Realized$2.26
Unrealized$-14.34
active
5percenter10 tickers
Closed1
Open3
Realized$1.43
Unrealized$5.01
active
Shotcaller10 tickers
Closed0
Open1
Realized$0.00
Unrealized$-76.65
active