Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-05

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

Buying power$3,568.89

Equity$9,551.21

Change: $60.27

Closed trades3

Result: $41.84

Active trades13

4 bot(s), unrealized $-295.55

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
MSFTShotcaller	12m	2 entry, 1 add(s), 1 exit	$526.97	$532.18	$15.61+0.99%
QQQShotcaller	7d 3h	2 entry, 1 add(s), 1 exit · reconciled: trimmed 1 ghost share(s) not present in broker truth	$743.75	$756.29	$25.08+1.69%
FTNTShotcaller	1h 34m	2 entry, 1 add(s), 1 exit	$183.65	$184.22	$1.15+0.31%

MSFTShotcaller

$15.61+0.99%

Held12m

Entry$526.97

Exit$532.18

Actions2 entry · 1 add(s) · 1 exit

QQQShotcaller

$25.08+1.69%

Held7d 3h

Entry$743.75

Exit$756.29

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

FTNTShotcaller

$1.15+0.31%

Held1h 34m

Entry$183.65

Exit$184.22

Actions2 entry · 1 add(s) · 1 exit

Active trade summary

Symbol	Qty	Avg	Mark	Unrealized	Working target
ABNBSwingbot	1	$180.67	$164.07	$-16.60-9.19%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$74.76	$-8.92-10.66%	working 1 @ $86.19
AVGOShotcaller	2	$431.87	$364.20	$-135.35-15.67%	no working limit
BACShotcaller	2	$64.20	$54.09	$-20.22-15.75%	no working limit
COINSwingbot	1	$185.78	$188.42	$2.64+1.42%	working 1 @ $195.07
HOODSwingbot	1	$118.56	$114.35	$-4.21-3.55%	working 1 @ $122.12
IWMSwingbot	1	$293.84	$283.35	$-10.49-3.57%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$331.10	$-51.91-7.27%	no working limit
METAShotcaller	4	$744.10	$743.11	$-3.97-0.13%	no working limit
TNALittle Jawn v2	8	$65.87	$60.99	$-39.05-7.41%	working 8 @ $66.56
UBERSwingbot	1	$76.17	$69.56	$-6.61-8.68%	working 1 @ $78.46
XLE5percenter	1	$61.51	$63.45	$1.94+3.16%	working 1 @ $65.00
XLFSwingbot	1	$56.78	$53.98	$-2.80-4.93%	working 1 @ $58.48

ABNBSwingbot

$-16.60-9.19%

Qty1

Avg$180.67

Mark$164.07

Working targetworking 1 @ $186.09

AFRMSwingbot

$-8.92-10.66%

Qty1

Avg$83.68

Mark$74.76

Working targetworking 1 @ $86.19

AVGOShotcaller

$-135.35-15.67%

Qty2

Avg$431.87

Mark$364.20

Working targetno working limit

BACShotcaller

$-20.22-15.75%

Qty2

Avg$64.20

Mark$54.09

Working targetno working limit

COINSwingbot

$2.64+1.42%

Qty1

Avg$185.78

Mark$188.42

Working targetworking 1 @ $195.07

HOODSwingbot

$-4.21-3.55%

Qty1

Avg$118.56

Mark$114.35

Working targetworking 1 @ $122.12

IWMSwingbot

$-10.49-3.57%

Qty1

Avg$293.84

Mark$283.35

Working targetworking 1 @ $302.66

JPMShotcaller

$-51.91-7.27%

Qty2

Avg$357.05

Mark$331.10

Working targetno working limit

METAShotcaller

$-3.97-0.13%

Qty4

Avg$744.10

Mark$743.11

Working targetno working limit

TNALittle Jawn v2

$-39.05-7.41%

Qty8

Avg$65.87

Mark$60.99

Working targetworking 8 @ $66.56

UBERSwingbot

$-6.61-8.68%

Qty1

Avg$76.17

Mark$69.56

Working targetworking 1 @ $78.46

XLE5percenter

$1.94+3.16%

Qty1

Avg$61.51

Mark$63.45

Working targetworking 1 @ $65.00

XLFSwingbot

$-2.80-4.93%

Qty1

Avg$56.78

Mark$53.98

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	1	$0.00	$-39.05	active
Swingbot10 tickers	0	7	$0.00	$-46.99	active
5percenter10 tickers	0	1	$0.00	$1.94	active
Shotcaller10 tickers	3	4	$41.84	$-211.45	active

Little Jawn v212 tickers

Closed0

Open1

Realized$0.00

Unrealized$-39.05

active

Swingbot10 tickers

Closed0

Open7

Realized$0.00

Unrealized$-46.99

active

5percenter10 tickers

Closed0

Open1

Realized$0.00

Unrealized$1.94

active

Shotcaller10 tickers

Closed3

Open4

Realized$41.84

Unrealized$-211.45

active