Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-09-03

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

Buying power$4,720.99

Equity$9,071.06

Change: $54.42

Closed trades4

Result: $18.01

Active trades11

4 bot(s), unrealized $-179.29

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
COINSwingbot	1d 18h 44m	1 entry, 0 add(s), 1 exit	$175.59	$180.86	$5.27+3.00%
HOODSwingbot	8d 18h 9m	1 entry, 0 add(s), 1 exit	$111.59	$114.94	$3.35+3.00%
QQQShotcaller	history incomplete	1 entry, 0 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history	—	$718.26	——
SPYShotcaller	3h 31m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth	$768.79	$773.49	$9.39+0.61%

COINSwingbot

$5.27+3.00%

Held1d 18h 44m

Entry$175.59

Exit$180.86

Actions1 entry · 0 add(s) · 1 exit

HOODSwingbot

$3.35+3.00%

Held8d 18h 9m

Entry$111.59

Exit$114.94

Actions1 entry · 0 add(s) · 1 exit

QQQShotcaller

——

Heldhistory incomplete

Entry—

Exit$718.26

Actions1 entry · 0 add(s) · 1 exit · partial history · reconciled: inserted 1 share(s) of unknown-age entry history

SPYShotcaller

$9.39+0.61%

Held3h 31m

Entry$768.79

Exit$773.49

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

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
AFRMSwingbot	1	$83.68	$74.06	$-9.62-11.49%	working 1 @ $86.19
AMD5percenter	3	$457.50	$457.00	$-1.49-0.11%	working 3 @ $472.77
AVGOShotcaller	2	$431.87	$358.00	$-147.75-17.11%	no working limit
BACShotcaller	2	$64.20	$62.95	$-2.50-1.95%	no working limit
DDOGSwingbot	1	$253.20	$214.00	$-39.20-15.48%	working 1 @ $260.80
IWMSwingbot	1	$293.84	$295.36	$1.52+0.52%	working 1 @ $302.66
QQQM5percenter	3	$291.43	$295.70	$12.81+1.47%	working 3 @ $301.16
SHOPSwingbot	1	$148.59	$146.00	$-2.59-1.74%	working 1 @ $153.05
TECLLittle Jawn v2	1	$193.66	$201.41	$7.75+4.00%	working 1 @ $220.51
TNALittle Jawn v2	4	$69.48	$69.46	$-0.08-0.03%	working 4 @ $70.49
WEBLLittle Jawn v2	1	$28.30	$30.16	$1.86+6.58%	working 1 @ $31.78

AFRMSwingbot

$-9.62-11.49%

Qty1

Avg$83.68

Mark$74.06

Working targetworking 1 @ $86.19

AMD5percenter

$-1.49-0.11%

Qty3

Avg$457.50

Mark$457.00

Working targetworking 3 @ $472.77

AVGOShotcaller

$-147.75-17.11%

Qty2

Avg$431.87

Mark$358.00

Working targetno working limit

BACShotcaller

$-2.50-1.95%

Qty2

Avg$64.20

Mark$62.95

Working targetno working limit

DDOGSwingbot

$-39.20-15.48%

Qty1

Avg$253.20

Mark$214.00

Working targetworking 1 @ $260.80

IWMSwingbot

$1.52+0.52%

Qty1

Avg$293.84

Mark$295.36

Working targetworking 1 @ $302.66

QQQM5percenter

$12.81+1.47%

Qty3

Avg$291.43

Mark$295.70

Working targetworking 3 @ $301.16

SHOPSwingbot

$-2.59-1.74%

Qty1

Avg$148.59

Mark$146.00

Working targetworking 1 @ $153.05

TECLLittle Jawn v2

$7.75+4.00%

Qty1

Avg$193.66

Mark$201.41

Working targetworking 1 @ $220.51

TNALittle Jawn v2

$-0.08-0.03%

Qty4

Avg$69.48

Mark$69.46

Working targetworking 4 @ $70.49

WEBLLittle Jawn v2

$1.86+6.58%

Qty1

Avg$28.30

Mark$30.16

Working targetworking 1 @ $31.78

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	3	$0.00	$9.53	active
Swingbot10 tickers	2	4	$8.62	$-49.89	active
5percenter10 tickers	0	2	$0.00	$11.32	active
Shotcaller10 tickers	2	2	$9.39	$-150.25	active

Little Jawn v212 tickers

Closed0

Open3

Realized$0.00

Unrealized$9.53

active

Swingbot10 tickers

Closed2

Open4

Realized$8.62

Unrealized$-49.89

active

5percenter10 tickers

Closed0

Open2

Realized$0.00

Unrealized$11.32

active

Shotcaller10 tickers

Closed2

Open2

Realized$9.39

Unrealized$-150.25

active