Official Trading Desk

Little Jawn Trading Desk Night Report — 2026-10-21

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

Buying power$2,837.20

Equity$9,480.96

Change: $16.93

Closed trades1

Result: $6.55

Active trades18

3 bot(s), unrealized $-528.14

Closed trade summary

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
NVDAShotcaller	2h 20m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 3 ghost share(s) not present in broker truth	$219.32	$221.50	$6.55+1.00%

NVDAShotcaller

$6.55+1.00%

Held2h 20m

Entry$219.32

Exit$221.50

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
ABNBSwingbot	1	$180.67	$173.63	$-7.04-3.90%	working 1 @ $186.09
AFRMSwingbot	1	$83.68	$73.00	$-10.68-12.76%	working 1 @ $86.19
AVGOShotcaller	2	$431.87	$334.60	$-194.55-22.52%	no working limit
BACShotcaller	2	$64.20	$50.61	$-27.18-21.17%	no working limit
FNGULittle Jawn v2	2	$31.50	$32.16	$1.32+2.09%	working 2 @ $35.38
FTNTShotcaller	1	$194.97	$173.55	$-21.43-10.99%	no working limit
HOODSwingbot	1	$118.56	$100.56	$-18.00-15.18%	working 1 @ $122.12
IWMSwingbot	1	$293.84	$275.47	$-18.37-6.25%	working 1 @ $302.66
JPMShotcaller	2	$357.05	$334.77	$-44.58-6.24%	no working limit
QLDLittle Jawn v2	2	$88.62	$90.22	$3.20+1.80%	working 2 @ $99.53
QQQShotcaller	1	$748.39	$720.24	$-28.15-3.76%	no working limit
SMHShotcaller	2	$576.52	$549.38	$-54.29-4.71%	no working limit
SPYShotcaller	2	$779.33	$770.01	$-18.64-1.20%	no working limit
TNALittle Jawn v2	8	$65.87	$55.49	$-83.05-15.76%	working 8 @ $66.56
TQQQLittle Jawn v2	2	$69.28	$71.12	$3.68+2.66%	working 2 @ $77.81
UBERSwingbot	1	$76.17	$67.70	$-8.47-11.12%	working 1 @ $78.46
WEBLLittle Jawn v2	3	$27.95	$27.65	$-0.90-1.08%	working 3 @ $31.07
XLFSwingbot	1	$56.78	$55.77	$-1.01-1.78%	working 1 @ $58.48

ABNBSwingbot

$-7.04-3.90%

Qty1

Avg$180.67

Mark$173.63

Working targetworking 1 @ $186.09

AFRMSwingbot

$-10.68-12.76%

Qty1

Avg$83.68

Mark$73.00

Working targetworking 1 @ $86.19

AVGOShotcaller

$-194.55-22.52%

Qty2

Avg$431.87

Mark$334.60

Working targetno working limit

BACShotcaller

$-27.18-21.17%

Qty2

Avg$64.20

Mark$50.61

Working targetno working limit

FNGULittle Jawn v2

$1.32+2.09%

Qty2

Avg$31.50

Mark$32.16

Working targetworking 2 @ $35.38

FTNTShotcaller

$-21.43-10.99%

Qty1

Avg$194.97

Mark$173.55

Working targetno working limit

HOODSwingbot

$-18.00-15.18%

Qty1

Avg$118.56

Mark$100.56

Working targetworking 1 @ $122.12

IWMSwingbot

$-18.37-6.25%

Qty1

Avg$293.84

Mark$275.47

Working targetworking 1 @ $302.66

JPMShotcaller

$-44.58-6.24%

Qty2

Avg$357.05

Mark$334.77

Working targetno working limit

QLDLittle Jawn v2

$3.20+1.80%

Qty2

Avg$88.62

Mark$90.22

Working targetworking 2 @ $99.53

QQQShotcaller

$-28.15-3.76%

Qty1

Avg$748.39

Mark$720.24

Working targetno working limit

SMHShotcaller

$-54.29-4.71%

Qty2

Avg$576.52

Mark$549.38

Working targetno working limit

SPYShotcaller

$-18.64-1.20%

Qty2

Avg$779.33

Mark$770.01

Working targetno working limit

TNALittle Jawn v2

$-83.05-15.76%

Qty8

Avg$65.87

Mark$55.49

Working targetworking 8 @ $66.56

TQQQLittle Jawn v2

$3.68+2.66%

Qty2

Avg$69.28

Mark$71.12

Working targetworking 2 @ $77.81

UBERSwingbot

$-8.47-11.12%

Qty1

Avg$76.17

Mark$67.70

Working targetworking 1 @ $78.46

WEBLLittle Jawn v2

$-0.90-1.08%

Qty3

Avg$27.95

Mark$27.65

Working targetworking 3 @ $31.07

XLFSwingbot

$-1.01-1.78%

Qty1

Avg$56.78

Mark$55.77

Working targetworking 1 @ $58.48

Bot daily details

Bot	Closed	Open	Realized	Unrealized	Posture
Little Jawn v212 tickers	0	5	$0.00	$-75.76	active
Swingbot10 tickers	0	6	$0.00	$-63.57	active
5percenter10 tickers	0	0	$0.00	$0.00	quiet
Shotcaller10 tickers	1	7	$6.55	$-388.81	active

Little Jawn v212 tickers

Closed0

Open5

Realized$0.00

Unrealized$-75.76

active

Swingbot10 tickers

Closed0

Open6

Realized$0.00

Unrealized$-63.57

active

5percenter10 tickers

Closed0

Open0

Realized$0.00

Unrealized$0.00

quiet

Shotcaller10 tickers

Closed1

Open7

Realized$6.55

Unrealized$-388.81

active