Weekly Trading Analysis: October 13-19, 2025 #
Weekly Summary #
The portfolio experienced a mixed week with overall slight appreciation but persistent unrealized losses across most positions.
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $65,660 | $64,970 | +$690 | +1.06% |
| Binance Portfolio Value | $238,738.63 | $238,589.27 | +$149.36 | +0.06% |
| Total Portfolio Value | $304,398.63 | $303,559.27 | +$839.36 | +0.28% |
| IBKR Unrealized P&L | -$17,570 | -$19,400 | +$1,830 | +9.43% |
| IBKR Buying Power | $186,400 | $234,500 | -$48,100 | -20.51% |
Cash Overview (IBKR):
| Currency | Balance |
|---|---|
| EUR Cash | $1,900 |
| USD Cash | -$65,800 |
| Total Cash | -$63,900 |
Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | Unrealized P&L |
|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $1,161 (-$111) | -$2,381 (-$111) |
| BLZE | 100 | $2,271 | $913 (-$3) | -$1,358 (-$3) |
| CBRL Dec19'25 62.5C | 1 | $620.05 | $22.03 (-$4) | -$598.02 (+$3) |
| DKNG Dec19'25 40C | 5 | $903.48 | $592.01 (+$22) | -$311.47 (+$22) |
| IE00B1B82251 | 330.74 | $40,000 | $40,219 (+$15) | +$218.94 (+$15) |
| PSFE | 50 | $2,992 | $599.50 (-$14) | -$2,393 (+$14) |
| RACE | 100 | $39,820 | $39,900 (+$20) | +$79.70 (+$20) |
| RPD Dec19'25 30C | 5 | $698.54 | $98.75 (+$8) | -$599.79 (+$8) |
| TWLO | 35 | $10,711 | $3,733 (-$16) | -$6,978 (-$16) |
| UBER | 500 | $46,048 | $46,175 (NEW) | +$126.51 (NEW) |
| ZEVY May18'25 230C | 4,000 | $6,316 | $0 (0) | -$6,316 (0) |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Notes |
|---|---|---|---|
| RWUSD | 217,061.94 | $217,056.20 | Stablecoin peg holding |
| USDC | 20,184.74 | $20,184.74 | Trading capital |
| TON | 504.51 | $1,085.10 (+$25) | Avg: $4.72, +1.60% today |
| EURI | 257.68 | $299.74 (+$5) | EUR stablecoin |
| SLF | 0.083 | $0.00 | Delisted/Swapped |
Positions Entered This Week #
| Symbol | Type | Quantity | Cost Basis | Entry Note |
|---|---|---|---|---|
| UBER | Stock | 500 shares | $46,048 | New equity position, currently +$127 unrealized |
Positions Closed This Week #
| Symbol | Type | Quantity | Final P&L | Exit Note |
|---|---|---|---|---|
| DNN Oct17'25 2.5P | Put Option | 20 contracts | -$641.86 | Expired worthless |
| RACE Oct17'25 410P | Put Option | -1 contract | -$644.86 | Closed position |
| RKT Oct17'25 19.5C | Call Option | 10 contracts | -$1,269 | Closed for loss |
| TLT/Y Oct17'25 1.5P | Put Option | -60 contracts | +$639.08 | Closed for profit |
Analysis & Observations #
Key Changes from Last Week #
-
UBER Position Added: A new 500-share position was initiated at $46,048, now showing a modest +$127 (+0.27%) unrealized gain. This is the only new equity position this week.
-
Multiple Options Expired/Closed: Four option positions reached expiration (Oct 17) or were closed:
- DNN puts expired worthless (-$641.86 loss)
- RKT calls closed at a loss (-$1,269)
- TLT/Y puts closed profitably (+$639.08)
- RACE puts closed at a loss (-$644.86)
-
Buying Power Drop: IBKR buying power decreased significantly from $234,500 to $186,400 (-$48,100). This appears related to the new UBER position and potentially margin utilization.
-
Unrealized Losses Improved: Overall unrealized P&L improved by $1,830 (from -$19,400 to -$17,570), primarily due to:
- PSFE: Loss reduced by $14 (minor recovery)
- DKNG calls: Gain improved by $22
- No change in the large ZEVY and TWLO losses
-
Binance TON Position: TON showed strong daily performance (+1.60% / +$17.16), with the average entry price at $4.72 vs current ~$2.15.
Concerns #
- Heavy USD Debt: The account carries -$65,800 in USD cash, indicating significant leverage or borrowing
- Concentrated Losses: ZEVY ($6,316), TWLO ($6,978), and PSFE ($2,393) represent the largest unrealized losses
- Portfolio Illiquidity: The RACE position at ~$40K represents ~61% of IBKR equity value in a single stock
Recommended Actions #
- Review the UBER position sizing relative to overall portfolio concentration
- Consider reviewing ZEVY calls (currently $0 market value) for tax loss harvesting opportunities
- Monitor the negative cash balance and its impact on margin requirements
📊 Charts #
