Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-02

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

Buying power$6,706.48

Equity$9,492.00

Change: $76.46

Closed trades6

Result: $35.64

Active trades11

4 bot(s), unrealized $-330.15

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
SPYShotcaller	2d 18h 59m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$763.14	$770.77	$15.26+1.00%
NEM5percenter	3d 16h 32m	3 entry, 2 add(s), 1 exit	$115.37	$116.81	$4.32+1.25%
WEBLLittle Jawn v2	8d 16h 33m	5 entry, 4 add(s), 1 exit	$28.50	$29.27	$3.83+2.68%
NVDAShotcaller	history incomplete	1 entry, 0 add(s), 1 exit · reconciled: inserted 2 share(s) of unknown-age entry history · partial history	—	$235.35	——
SHOPSwingbot	32d 33m	1 entry, 0 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$148.59	$153.05	$4.46+3.00%
ERXLittle Jawn v2	10d 23h 59m	3 entry, 2 add(s), 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth	$101.90	$104.49	$7.77+2.54%

SPYShotcaller

$15.26+1.00%

Held2d 18h 59m

Entry$763.14

Exit$770.77

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

NEM5percenter

$4.32+1.25%

Held3d 16h 32m

Entry$115.37

Exit$116.81

Actions3 entry · 2 add(s) · 1 exit

WEBLLittle Jawn v2

$3.83+2.68%

Held8d 16h 33m

Entry$28.50

Exit$29.27

Actions5 entry · 4 add(s) · 1 exit

NVDAShotcaller

——

Heldhistory incomplete

Entry—

Exit$235.35

Actions1 entry · 0 add(s) · 1 exit · partial history · reconciled: inserted 2 share(s) of unknown-age entry history

SHOPSwingbot

$4.46+3.00%

Held32d 33m

Entry$148.59

Exit$153.05

Actions1 entry · 0 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

ERXLittle Jawn v2

$7.77+2.54%

Held10d 23h 59m

Entry$101.90

Exit$104.49

Actions3 entry · 2 add(s) · 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$163.52	$-17.15-9.50%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$70.78	$-12.90-15.41%	working 1 @ $86.19
AVGOShotcaller	2	$431.87	$355.10	$-153.55-17.78%	no working limit
BACShotcaller	2	$64.20	$53.76	$-20.88-16.26%	no working limit
HOODSwingbot	1	$118.56	$112.86	$-5.70-4.81%	working 1 @ $122.12
IWMSwingbot	1	$293.84	$281.52	$-12.32-4.19%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$332.38	$-49.35-6.91%	no working limit
TNALittle Jawn v2	8	$65.87	$59.85	$-48.17-9.14%	working 8 @ $66.56
UBERSwingbot	1	$76.17	$68.01	$-8.16-10.71%	working 1 @ $78.46
XLE5percenter	1	$61.51	$62.82	$1.31+2.14%	no working limit
XLFSwingbot	1	$56.78	$53.49	$-3.29-5.79%	working 1 @ $58.48

ABNBSwingbot

$-17.15-9.50%

Qty1

Avg$180.67

Mark$163.52

Working targetworking 1 @ $186.09

AFRMSwingbot

$-12.90-15.41%

Qty1

Avg$83.68

Mark$70.78

Working targetworking 1 @ $86.19

AVGOShotcaller

$-153.55-17.78%

Qty2

Avg$431.87

Mark$355.10

Working targetno working limit

BACShotcaller

$-20.88-16.26%

Qty2

Avg$64.20

Mark$53.76

Working targetno working limit

HOODSwingbot

$-5.70-4.81%

Qty1

Avg$118.56

Mark$112.86

Working targetworking 1 @ $122.12

IWMSwingbot

$-12.32-4.19%

Qty1

Avg$293.84

Mark$281.52

Working targetworking 1 @ $302.66

JPMShotcaller

$-49.35-6.91%

Qty2

Avg$357.05

Mark$332.38

Working targetno working limit

TNALittle Jawn v2

$-48.17-9.14%

Qty8

Avg$65.87

Mark$59.85

Working targetworking 8 @ $66.56

UBERSwingbot

$-8.16-10.71%

Qty1

Avg$76.17

Mark$68.01

Working targetworking 1 @ $78.46

XLE5percenter

$1.31+2.14%

Qty1

Avg$61.51

Mark$62.82

Working targetno working limit

XLFSwingbot

$-3.29-5.79%

Qty1

Avg$56.78

Mark$53.49

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	2	1	$11.60	$-48.17	active
Swingbot10 tickers	1	6	$4.46	$-59.52	active
5percenter10 tickers	1	1	$4.32	$1.31	active
Shotcaller10 tickers	2	3	$15.26	$-223.77	active

Little Jawn v212 tickers

Closed2

Open1

Realized$11.60

Unrealized$-48.17

active

Swingbot10 tickers

Closed1

Open6

Realized$4.46

Unrealized$-59.52

active

5percenter10 tickers

Closed1

Open1

Realized$4.32

Unrealized$1.31

active

Shotcaller10 tickers

Closed2

Open3

Realized$15.26

Unrealized$-223.77

active