Little Jawn v2 Close Brief Daily Trade Brief — 2026-09-17

Little Jawn v2

Little Jawn v2 Close Brief Daily Trade Brief — 2026-09-17

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$24.28

Matched fills only.

Open positions5

Buying power: $1,110.06

Closed positions

Trade Time Held Actions Avg Entry Avg Exit Result
FNGULittle Jawn v2 history incomplete 3 entry, 2 add(s), 1 exit · reconciled: inserted 1 share(s) of unknown-age entry history · partial history $32.99
LABULittle Jawn v2 1d 19h 24m 1 entry, 0 add(s), 1 exit $249.84 $274.12 $24.28+9.72%
FNGULittle Jawn v2
Heldhistory incomplete
Entry
Exit$32.99

Actions3 entry · 2 add(s) · 1 exit · partial history · reconciled: inserted 1 share(s) of unknown-age entry history

LABULittle Jawn v2
$24.28+9.72%
Held1d 19h 24m
Entry$249.84
Exit$274.12

Actions1 entry · 0 add(s) · 1 exit

Open positions

Symbol Qty Avg Mark Unrealized Working target
QLDLittle Jawn v2 2 $87.53 $89.82 $4.58+2.61% working 2 @ $97.56
SOXLLittle Jawn v2 1 $115.75 $114.43 $-1.32-1.14% working 1 @ $123.58
TECLLittle Jawn v2 2 $193.93 $206.87 $25.88+6.67% working 2 @ $216.15
TNALittle Jawn v2 6 $67.45 $62.76 $-28.16-6.96% working 6 @ $68.16
TQQQLittle Jawn v2 2 $68.59 $71.23 $5.29+3.85% working 2 @ $76.44
QLDLittle Jawn v2
$4.58+2.61%
Qty2
Avg$87.53
Mark$89.82

Working targetworking 2 @ $97.56

SOXLLittle Jawn v2
$-1.32-1.14%
Qty1
Avg$115.75
Mark$114.43

Working targetworking 1 @ $123.58

TECLLittle Jawn v2
$25.88+6.67%
Qty2
Avg$193.93
Mark$206.87

Working targetworking 2 @ $216.15

TNALittle Jawn v2
$-28.16-6.96%
Qty6
Avg$67.45
Mark$62.76

Working targetworking 6 @ $68.16

TQQQLittle Jawn v2
$5.29+3.85%
Qty2
Avg$68.59
Mark$71.23

Working targetworking 2 @ $76.44


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