Weekly Trading Analysis - Week Ending November 9, 2025 #
Weekly Summary #
| Metric | This Week | Last Week | Change | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $67,970 | $67,440 | +$530 | +0.79% |
| IBKR Buying Power | $206,300 | $212,500 | -$6,200 | -2.92% |
| IBKR Unrealized P&L | -$15,420 | -$15,700 | +$280 | +1.78% |
| Binance Total Value (USDC) | $228,427 | $240,555 | -$12,128 | -5.04% |
| Combined Portfolio | $296,397 | $307,995 | -$11,598 | -3.77% |
Note: Combined portfolio excludes EUR values to maintain consistent USD comparison.
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $974 | -$2,568 |
| BLZE | 100 | $2,271 | $583 | -$1,688 |
| CBRL DEC 19 ‘25 62.5 Call | 1 | $620 | $11 | -$609 |
| DKNG DEC 19 ‘25 40 Call | 5 | $903 | $129 | -$774 |
| IE00B1B82251 | 330.74 | $40,000 | $40,264 | +$264 |
| PSFE | 50 | $2,992 | $510 | -$2,482 |
| RACE | 100 | $39,820 | $41,260 | +$1,440 |
| RACE NOV 21 ‘25 410 Call | -1 | -$1,130 | -$1,067 | +$63 |
| RPD DEC 19 ‘25 30 Call | 5 | $699 | $3 | -$696 |
| TWLO | 35 | $10,711 | $4,463 | -$6,248 |
| UBER | 500 | $46,048 | $45,928 | -$121 |
| UBER NOV 21 ‘25 96 Call | -5 | -$2,347 | -$488 | +$1,859 |
| ZEVY MAY 18 ‘25 230 Call | 4,000 | $6,316 | $0 | -$6,316 |
Week-over-Week Position Changes:
- ATOS: Market value decreased from $1,119 to $974 (-$145)
- BLZE: Market value decreased from $1,050 to $583 (-$467)
- CBRL DEC 19 ‘25 62.5 Call: P&L worsened from -$606 to -$609
- DKNG DEC 19 ‘25 40 Call: P&L worsened from -$443 to -$774
- IE00B1B82251: Slight increase in value (+$29)
- PSFE: Market value decreased from $635 to $510 (-$125)
- RACE (stock): P&L improved from +$1,180 to +$1,440 (+$260)
- RACE NOV 21 ‘25 410 Call: Position flipped from -$286 loss to +$63 profit (+$349)
- RPD DEC 19 ‘25 30 Call: P&L worsened from -$601 to -$696
- TWLO: P&L improved from -$6,767 to -$6,248 (+$519)
- UBER (stock): P&L flipped from +$1,002 to -$121 (-$1,123)
- UBER NOV 21 ‘25 96 Call: P&L improved from +$307 to +$1,859 (+$1,552)
- ZEVY: Unchanged
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | Today’s PNL |
|---|---|---|---|
| ETH | 44.652 | $154,589 | +$6,532 (+4.41%) |
| RWUSD | 72,337.40 | $72,333 | – |
| TON | 505.45 | $1,060 | +$70 (+3.53%) |
| EURI | 257.96 | $298 | – |
Week-over-Week Changes:
- ETH: Quantity increased from 25.003 to 44.652 (+19.649 ETH). Market value increased from $101,697 to $154,589 (+$52,892). Average price decreased from $3,476 to $3,445.
- RWUSD: Quantity decreased from 127,183 to 72,337 (-54,846). Market value decreased from $127,174 to $72,333 (-$54,841).
- TON: Quantity slightly increased from 504.9 to 505.4 (+0.5). Market value decreased from $1,112 to $1,060 (-$52).
- EURI: New position this week (257.96 tokens, $298 value)
- USDC: Removed from portfolio (was 10,151 tokens worth $10,151 last week)
- SLF: Still showing as delisted/swapped, $0 value
Positions Entered This Week #
IBKR: No new positions entered - same symbols as last week.
Binance:
- EURI: New position - 257.96 tokens at ~$298 value (EUR-pegged stablecoin)
Positions Closed This Week #
Binance:
- USDC: Closed entire position (10,151 USDC = $10,151)
Analysis & Notes #
Portfolio Overview #
The combined portfolio decreased by 3.77% week-over-week, driven primarily by a $12,128 decrease in Binance holdings despite strong daily performance from ETH (+4.41%) and TON (+3.53%).
Key Observations #
-
Crypto Allocation Shift: The Binance portfolio shows a significant reallocation - ETH position nearly doubled (+79% quantity) while RWUSD stablecoin decreased by 43%. This suggests a strategic move to increase crypto exposure while reducing stablecoin holdings. The 19.649 ETH addition (worth ~$67,700 at current prices) was funded partly by the RWUSD reduction.
-
IBKR Stock Performance Mixed:
- RACE (Ferrari) continues to perform well, up $260 in unrealized P&L
- UBER stock position flipped from $1,002 profit to $121 loss - significant reversal
- TWLO showing improvement, losing $519 less than last week
- Long-dated ZEVY calls remain worthless at $0
-
Option Positions: Short call positions (RACE 410C, UBER 96C) showing significant improvements, likely due to time decay and favorable price movements, collectively adding ~$1,900 to P&L vs last week.
-
Buying Power: IBKR buying power decreased $6,200 as capital is deployed.
-
Daily Performance: Today’s crypto gains (+$6,701 USDC, +3.01%) are encouraging but don’t fully offset the weekly decline from the prior week’s higher total portfolio value.
Data as of November 9, 2025