Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-08-27

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

Buying power$5,354.83

Equity$8,990.42

Change: $189.51

Closed trades6

Result: $76.14

Active trades9

4 bot(s), unrealized $-132.09

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
NVDAShotcaller	7d 23h 58m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth	$222.03	$224.46	$7.30+1.10%
TECLLittle Jawn v2	7d 17h 51m	3 entry, 2 add(s), 1 exit	$191.35	$204.12	$38.31+6.67%
QQQShotcaller	2d 3h 26m	1 entry, 0 add(s), 1 exit	$713.10	$720.29	$7.19+1.01%
SPYShotcaller	1d 5h 38m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth	$765.21	$769.97	$9.50+0.62%
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%
AFRMSwingbot	23d 2h 46m	1 entry, 0 add(s), 1 exit · reconciled: trimmed 7 ghost share(s) not present in broker truth	$79.53	$81.92	$2.39+3.01%

NVDAShotcaller

$7.30+1.10%

Held7d 23h 58m

Entry$222.03

Exit$224.46

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth

TECLLittle Jawn v2

$38.31+6.67%

Held7d 17h 51m

Entry$191.35

Exit$204.12

Actions3 entry · 2 add(s) · 1 exit

QQQShotcaller

$7.19+1.01%

Held2d 3h 26m

Entry$713.10

Exit$720.29

Actions1 entry · 0 add(s) · 1 exit

SPYShotcaller

$9.50+0.62%

Held1d 5h 38m

Entry$765.21

Exit$769.97

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth

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

AFRMSwingbot

$2.39+3.01%

Held23d 2h 46m

Entry$79.53

Exit$81.92

Actions1 entry · 0 add(s) · 1 exit · reconciled: trimmed 7 ghost share(s) not present in broker truth

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
AAPL5percenter	1	$310.04	$314.76	$4.72+1.52%	working 1 @ $327.63
AMZN5percenter	5	$259.90	$256.49	$-17.05-1.31%	working 5 @ $263.15
AVGOShotcaller	2	$431.87	$371.99	$-119.77-13.87%	no working limit
BACShotcaller	2	$64.20	$61.31	$-5.78-4.50%	working 2 @ $64.84
DDOGSwingbot	1	$253.20	$243.00	$-10.20-4.03%	working 1 @ $260.80
HOODSwingbot	1	$111.59	$110.25	$-1.34-1.20%	working 1 @ $114.94
QLDLittle Jawn v2	4	$88.98	$91.16	$8.71+2.45%	working 4 @ $93.02
QQQM5percenter	1	$290.92	$296.65	$5.73+1.97%	working 1 @ $307.43
TNALittle Jawn v2	2	$71.55	$73.00	$2.89+2.02%	working 2 @ $77.77

AAPL5percenter

$4.72+1.52%

Qty1

Avg$310.04

Mark$314.76

Working targetworking 1 @ $327.63

AMZN5percenter

$-17.05-1.31%

Qty5

Avg$259.90

Mark$256.49

Working targetworking 5 @ $263.15

AVGOShotcaller

$-119.77-13.87%

Qty2

Avg$431.87

Mark$371.99

Working targetno working limit

BACShotcaller

$-5.78-4.50%

Qty2

Avg$64.20

Mark$61.31

Working targetworking 2 @ $64.84

DDOGSwingbot

$-10.20-4.03%

Qty1

Avg$253.20

Mark$243.00

Working targetworking 1 @ $260.80

HOODSwingbot

$-1.34-1.20%

Qty1

Avg$111.59

Mark$110.25

Working targetworking 1 @ $114.94

QLDLittle Jawn v2

$8.71+2.45%

Qty4

Avg$88.98

Mark$91.16

Working targetworking 4 @ $93.02

QQQM5percenter

$5.73+1.97%

Qty1

Avg$290.92

Mark$296.65

Working targetworking 1 @ $307.43

TNALittle Jawn v2

$2.89+2.02%

Qty2

Avg$71.55

Mark$73.00

Working targetworking 2 @ $77.77

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	2	2	$49.76	$11.60	active
Swingbot10 tickers	1	2	$2.39	$-11.54	active
5percenter10 tickers	0	3	$0.00	$-6.60	active
Shotcaller10 tickers	3	2	$23.99	$-125.55	active

Little Jawn v212 tickers

Closed2

Open2

Realized$49.76

Unrealized$11.60

active

Swingbot10 tickers

Closed1

Open2

Realized$2.39

Unrealized$-11.54

active

5percenter10 tickers

Closed0

Open3

Realized$0.00

Unrealized$-6.60

active

Shotcaller10 tickers

Closed3

Open2

Realized$23.99

Unrealized$-125.55

active