Official Trading Desk
Little Jawn Trading Desk Night Report — 2026-09-04
Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded.
Buying power$5,761.73
Equity$9,106.12
Change: $39.34
Closed trades1
Result: $35.92
Active trades13
4 bot(s), unrealized $-180.09
Closed trade summary
| Trade | Time Held | Actions | Avg Entry | Avg Exit | Result |
|---|---|---|---|---|---|
| AMD5percenter | 2d 18h | 3 entry, 2 add(s), 1 exit | $457.50 | $469.47 | $35.92+2.62% |
AMD5percenter
$35.92+2.62%
Held2d 18h
Entry$457.50
Exit$469.47
Actions3 entry · 2 add(s) · 1 exit
Active trade summary
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| AFRMSwingbot | 1 | $83.68 | $72.26 | $-11.42-13.65% | working 1 @ $86.19 |
| AMZN5percenter | 1 | $258.46 | $258.30 | $-0.16-0.06% | no working limit |
| AVGOShotcaller | 2 | $431.87 | $357.07 | $-149.61-17.32% | no working limit |
| BACShotcaller | 2 | $64.20 | $62.68 | $-3.05-2.37% | no working limit |
| DDOGSwingbot | 1 | $253.20 | $212.80 | $-40.40-15.96% | working 1 @ $260.80 |
| FNGULittle Jawn v2 | 1 | $32.99 | $33.02 | $0.03+0.09% | working 1 @ $37.94 |
| IWMSwingbot | 1 | $293.84 | $296.01 | $2.17+0.74% | working 1 @ $302.66 |
| QQQM5percenter | 3 | $291.43 | $295.51 | $12.24+1.40% | no working limit |
| SHOPSwingbot | 1 | $148.59 | $144.80 | $-3.79-2.55% | working 1 @ $153.05 |
| TECLLittle Jawn v2 | 1 | $193.66 | $205.32 | $11.66+6.02% | working 1 @ $217.51 |
| TNALittle Jawn v2 | 4 | $69.48 | $69.89 | $1.64+0.59% | working 4 @ $70.21 |
| UBERSwingbot | 1 | $76.17 | $75.70 | $-0.47-0.62% | working 1 @ $78.46 |
| WEBLLittle Jawn v2 | 1 | $28.30 | $29.36 | $1.06+3.75% | working 1 @ $31.29 |
AFRMSwingbot
$-11.42-13.65%
Qty1
Avg$83.68
Mark$72.26
Working targetworking 1 @ $86.19
AMZN5percenter
$-0.16-0.06%
Qty1
Avg$258.46
Mark$258.30
Working targetno working limit
AVGOShotcaller
$-149.61-17.32%
Qty2
Avg$431.87
Mark$357.07
Working targetno working limit
BACShotcaller
$-3.05-2.37%
Qty2
Avg$64.20
Mark$62.68
Working targetno working limit
DDOGSwingbot
$-40.40-15.96%
Qty1
Avg$253.20
Mark$212.80
Working targetworking 1 @ $260.80
FNGULittle Jawn v2
$0.03+0.09%
Qty1
Avg$32.99
Mark$33.02
Working targetworking 1 @ $37.94
IWMSwingbot
$2.17+0.74%
Qty1
Avg$293.84
Mark$296.01
Working targetworking 1 @ $302.66
QQQM5percenter
$12.24+1.40%
Qty3
Avg$291.43
Mark$295.51
Working targetno working limit
SHOPSwingbot
$-3.79-2.55%
Qty1
Avg$148.59
Mark$144.80
Working targetworking 1 @ $153.05
TECLLittle Jawn v2
$11.66+6.02%
Qty1
Avg$193.66
Mark$205.32
Working targetworking 1 @ $217.51
TNALittle Jawn v2
$1.64+0.59%
Qty4
Avg$69.48
Mark$69.89
Working targetworking 4 @ $70.21
UBERSwingbot
$-0.47-0.62%
Qty1
Avg$76.17
Mark$75.70
Working targetworking 1 @ $78.46
WEBLLittle Jawn v2
$1.06+3.75%
Qty1
Avg$28.30
Mark$29.36
Working targetworking 1 @ $31.29
Bot daily details
| Bot | Closed | Open | Realized | Unrealized | Posture |
|---|---|---|---|---|---|
| Little Jawn v212 tickers | 0 | 4 | $0.00 | $14.39 | active |
| Swingbot10 tickers | 0 | 5 | $0.00 | $-53.91 | active |
| 5percenter10 tickers | 1 | 2 | $35.92 | $12.08 | active |
| Shotcaller10 tickers | 0 | 2 | $0.00 | $-152.65 | active |
Little Jawn v212 tickers
Closed0
Open4
Realized$0.00
Unrealized$14.39
active
Swingbot10 tickers
Closed0
Open5
Realized$0.00
Unrealized$-53.91
active
5percenter10 tickers
Closed1
Open2
Realized$35.92
Unrealized$12.08
active
Shotcaller10 tickers
Closed0
Open2
Realized$0.00
Unrealized$-152.65
active