Little Jawn v2
Little Jawn v2 Close Brief Daily Trade Brief — 2026-08-27
Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time.
Universe12
CONL, ERX, FNGU, LABU, NVDL, QLD, SOXL, TECL, TMF, TNA, TQQQ, WEBL
Closed trades2
Since report/trade window.
Realized result$49.76
Matched fills only.
Open positions2
Buying power: $5,272.91
Closed positions
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| TECLLittle Jawn v2 | 7d 17h 51m | 3 entry, 2 add(s), 1 exit | $191.35 | $204.12 | $38.31+6.67% |
| TQQQLittle Jawn v2 | 7d 23h 58m | 4 entry, 3 add(s), 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth | $70.49 | $73.36 | $11.45+4.06% |
TECLLittle Jawn v2
$38.31+6.67%
Held7d 17h 51m
Entry$191.35
Exit$204.12
Actions3 entry · 2 add(s) · 1 exit
TQQQLittle Jawn v2
$11.45+4.06%
Held7d 23h 58m
Entry$70.49
Exit$73.36
Actions4 entry · 3 add(s) · 1 exit · reconciled: trimmed 4 ghost share(s) not present in broker truth
Open positions
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| QLDLittle Jawn v2 | 4 | $88.98 | $91.11 | $8.51+2.39% | working 4 @ $93.02 |
| TNALittle Jawn v2 | 2 | $71.55 | $72.90 | $2.69+1.88% | working 2 @ $77.77 |
QLDLittle Jawn v2
$8.51+2.39%
Qty4
Avg$88.98
Mark$91.11
Working targetworking 4 @ $93.02
TNALittle Jawn v2
$2.69+1.88%
Qty2
Avg$71.55
Mark$72.90
Working targetworking 2 @ $77.77