Weekly Trading Analysis - Week Ending 2025-10-05 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $65,280 | - | - | - |
| IBKR Unrealized P&L | -$18,620 | - | - | - |
| IBKR Cash Balance | $22,100 | - | - | - |
| Binance Portfolio Value (USDC) | $238,802.26 | - | - | - |
| Total Portfolio Value | $306,182.26 | - | - | - |
Note: Previous week data not available for comparison. This is the first week of tracked analysis.
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $1,212 | -$2,330 |
| BLZE | 100 | $2,271 | $983 | -$1,288 |
| CBRL Dec19 25 62.5C | 1 | $620.05 | $40.92 | -$579.13 |
| DNN Oct17 25 2.5P | 20 | $701.01 | $119.47 | -$581.54 |
| IE00B1B82251 | 330.74 | $40,000 | $40,189 | +$189.14 |
| PSFE | 50 | $2,992 | $650.50 | -$2,342 |
| RKT Oct17 25 19.5C | 10 | $1,323 | $452.11 | -$870.70 |
| RPD Dec19 25 30C | 5 | $698.54 | $41.74 | -$656.80 |
| TWLO | 35 | $10,711 | $3,592 | -$7,119 |
| ZEVY May18 25 230C | 4,000 | $6,316 | $0 | -$6,316 |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) |
|---|---|---|
| RWUSD | 226,734.41824232 | $226,735.87 |
| USDC | 10,147.33796271 | $10,147.34 |
| TON | 503.81837326 | $1,427.43 |
| EURI | 257.46067038 | $302.78 |
| SLF | 0.08302842 | $0.00122548 |
Positions Entered This Week #
No previous week data available for comparison. All positions listed are considered as of this snapshot.
Positions Closed This Week #
No previous week data available for comparison.
Analysis & Notes #
Portfolio Overview #
- Total Portfolio Value: ~$306,182 (combining IBKR $65.28K + Binance $238.8K in USDC)
- The portfolio shows significant unrealized losses primarily concentrated in IBKR positions (-$18.62K total)
IBKR Position Analysis #
- Worst Performers:
- TWLO: -$7,119 (largest loss, ~66% decline from cost basis)
- ZEVY May18 25 230C: -$6,316 (option expired worthless - 100% loss)
- ATOS: -$2,330
- PSFE: -$2,342
- BLZE: -$1,288
- Best Performer:
- IE00B1B82251: +$189.14 (small gain, likely an ETF/ETN position)
- Option Positions: All option positions show significant losses, indicating bearish or expired positions
Binance Position Analysis #
- RWUSD: Dominates portfolio at ~$226.7K (stablecoin position maintaining 1:1 value)
- USDC: Secondary stablecoin holding at ~$10.1K
- TON: Only volatile crypto position at ~$1,427.43
- EURI: Euro stablecoin at ~$302.78
Key Observations #
- Heavy stablecoin concentration on Binance (~99% in RWUSD + USDC)
- All IBKR stock positions are currently underwater
- Significant leverage/buying power available ($349.4K)
- No clear profitable positions except the small ETF gain
Data sourced from IBKR and Binance accounts as of 2025-10-05
📊 Charts #
