Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-09-02

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

Buying power$4,857.78

Equity$9,017.18

Change: $20.03

Closed trades2

Result: $18.12

Active trades13

4 bot(s), unrealized $-201.16

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
NVDAShotcaller	33m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth	$219.85	$222.17	$6.96+1.06%
SMHShotcaller	2h 17m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$547.30	$552.88	$11.16+1.02%

NVDAShotcaller

$6.96+1.06%

Held33m

Entry$219.85

Exit$222.17

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

SMHShotcaller

$11.16+1.02%

Held2h 17m

Entry$547.30

Exit$552.88

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
AFRMSwingbot	1	$83.68	$74.12	$-9.56-11.42%	working 1 @ $86.19
AMD5percenter	2	$458.25	$454.85	$-6.80-0.74%	working 2 @ $473.55
AVGOShotcaller	2	$431.87	$362.91	$-137.93-15.97%	no working limit
BACShotcaller	2	$64.20	$62.52	$-3.36-2.62%	working 2 @ $64.84
COINSwingbot	1	$175.59	$175.15	$-0.44-0.25%	working 1 @ $180.86
DDOGSwingbot	1	$253.20	$221.50	$-31.70-12.52%	working 1 @ $260.80
HOODSwingbot	1	$111.59	$108.50	$-3.09-2.77%	working 1 @ $114.94
IWMSwingbot	1	$293.84	$293.80	$-0.04-0.01%	working 1 @ $302.66
QQQM5percenter	3	$291.43	$291.96	$1.59+0.18%	working 3 @ $301.16
SHOPSwingbot	1	$148.59	$142.00	$-6.59-4.44%	working 1 @ $153.05
TECLLittle Jawn v2	1	$193.66	$193.83	$0.17+0.09%	working 1 @ $222.71
TNALittle Jawn v2	4	$69.48	$68.60	$-3.52-1.27%	working 4 @ $71.58
WEBLLittle Jawn v2	1	$28.30	$28.42	$0.12+0.43%	working 1 @ $32.22

AFRMSwingbot

$-9.56-11.42%

Qty1

Avg$83.68

Mark$74.12

Working targetworking 1 @ $86.19

AMD5percenter

$-6.80-0.74%

Qty2

Avg$458.25

Mark$454.85

Working targetworking 2 @ $473.55

AVGOShotcaller

$-137.93-15.97%

Qty2

Avg$431.87

Mark$362.91

Working targetno working limit

BACShotcaller

$-3.36-2.62%

Qty2

Avg$64.20

Mark$62.52

Working targetworking 2 @ $64.84

COINSwingbot

$-0.44-0.25%

Qty1

Avg$175.59

Mark$175.15

Working targetworking 1 @ $180.86

DDOGSwingbot

$-31.70-12.52%

Qty1

Avg$253.20

Mark$221.50

Working targetworking 1 @ $260.80

HOODSwingbot

$-3.09-2.77%

Qty1

Avg$111.59

Mark$108.50

Working targetworking 1 @ $114.94

IWMSwingbot

$-0.04-0.01%

Qty1

Avg$293.84

Mark$293.80

Working targetworking 1 @ $302.66

QQQM5percenter

$1.59+0.18%

Qty3

Avg$291.43

Mark$291.96

Working targetworking 3 @ $301.16

SHOPSwingbot

$-6.59-4.44%

Qty1

Avg$148.59

Mark$142.00

Working targetworking 1 @ $153.05

TECLLittle Jawn v2

$0.17+0.09%

Qty1

Avg$193.66

Mark$193.83

Working targetworking 1 @ $222.71

TNALittle Jawn v2

$-3.52-1.27%

Qty4

Avg$69.48

Mark$68.60

Working targetworking 4 @ $71.58

WEBLLittle Jawn v2

$0.12+0.43%

Qty1

Avg$28.30

Mark$28.42

Working targetworking 1 @ $32.22

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	3	$0.00	$-3.23	active
Swingbot10 tickers	0	6	$0.00	$-51.42	active
5percenter10 tickers	0	2	$0.00	$-5.22	active
Shotcaller10 tickers	2	2	$18.12	$-141.29	active

Little Jawn v212 tickers

Closed0

Open3

Realized$0.00

Unrealized$-3.23

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-51.42

active

5percenter10 tickers

Closed0

Open2

Realized$0.00

Unrealized$-5.22

active

Shotcaller10 tickers

Closed2

Open2

Realized$18.12

Unrealized$-141.29

active