Weekly Trading Analysis: Week Ending November 23, 2025 #
Weekly Summary #
The combined portfolio experienced a challenging week with significant unrealized losses in equity positions outweighing modest gains in crypto.
| Metric | Current Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $63,570 | $67,870 | -$4,300 | -6.34% |
| IBKR Unrealized P&L | -$23,440 | -$15,450 | -$7,990 | -51.72% |
| Binance Portfolio Value (USDC) | $211,751.72 | $218,730.89 | -$6,979.17 | -3.19% |
| Total Portfolio Value | $275,326.72 | $286,600.89 | -$11,274.17 | -3.93% |
Breakdown by Account #
| Account | Market Value | % of Total |
|---|---|---|
| IBKR | $63,570 | 23.1% |
| Binance | $211,751.72 | 76.9% |
| Combined Total | $275,326.72 | 100% |
Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | Unrealized P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $939.48 | -$2,603 (-$21) | Unchanged |
| BLZE | 100 | $2,271 | $440.00 | -$1,831 (-$64.98) | Unchanged |
| CBRL DEC 19 ‘25 62.5C | 1 | $620.05 | $0.52 | -$619.53 (-$4.93) | Unchanged |
| DKNG DEC 19 ‘25 40C | 5 | $903.48 | $44.78 | -$858.70 (-$30.22) | Unchanged |
| PSFE | 50 | $2,992 | $358.50 | -$2,634 (-$3.50) | Unchanged |
| RACE | 100 | $39,820 | $38,935 | -$885.30 (-$1,725.30) | Unchanged |
| RPD DEC 19 ‘25 30C | 5 | $698.54 | $0.29 | -$698.25 (-$671.76) | Unchanged |
| TWLO | 35 | $10,711 | $4,221 | -$6,490 (-$180) | Unchanged |
| UBER | 500 | $46,048 | $41,995 | -$4,054 (-$755) | Unchanged |
| ZEVY MAY 18 ‘25 230C | 4,000 | $6,316 | $0.00 | -$6,316 (-$6,316) | Unchanged |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Avg Price | WoW Change |
|---|---|---|---|---|
| ETH | 29.0063 | $82,783.88 | $3,445.97 | -$6,875.86 (-7.67%) |
| RWUSD | 72,473.46 | $72,472.61 | $1.00 | +$71.37 (+0.10%) |
| USDC | 55,352.83 | $55,352.83 | $1.00 | Unchanged |
| TON | 505.4495 | $751.44 | $4.72 | -$170.34 (-18.48%) |
| SLF | 0.083 | $0.00 | N/A | Delisted/Swapped |
Positions Entered This Week #
No new positions were opened this week.
Positions Closed This Week #
| Symbol | Action | Original Cost | Final Value | P&L |
|---|---|---|---|---|
| RACE NOV 21 ‘25 410C | Expired/Closed | -$1,130 (credit) | -$1,080 | +$49.84 |
| UBER NOV 21 ‘25 96C | Expired/Closed | -$2,347 (credit) | -$165.26 | +$2,181.74 |
Note: These short call positions expired with the underlying stocks below strike prices, allowing us to keep the premium received.
Analysis & Observations #
Portfolio Performance #
This was a difficult week for the portfolio, with the combined value declining by $11,274 (3.93%). The main drivers of loss were:
-
Equity Unrealized Losses Widened: Total unrealized P&L on IBKR worsened from -$15,450 to -$23,440, an additional $7,990 in unrealized losses. The largest contributors:
- UBER: -$755 additional loss (now -$4,054)
- RACE: -$1,725 additional loss (reversed from +$1,840 profit last week)
- TWLO: -$180 additional loss (now -$6,490)
- ZEVY options: -$6,316 (now worthless, expired)
-
Binance Modest Recovery: While ETH’s market value dropped $6,876 due to price decline, today’s session showed +$1,520 (+1.87%) gain as crypto markets stabilized.
-
Option Positions Zeroed Out: All speculative options (ZEVY, CBRL, DKNG, RPD) are now at or near zero, representing $9,492 in losses on these positions.
Key Takeaways #
- The short call positions on RACE and UBER (expiring Nov 21) generated +$2,232 in realized profits this week - the only bright spot.
- The core equity holdings (UBER, TWLO, RACE) continue to underperform with combined losses of $11,429.
- Binance ETH position represents 39% of the portfolio and remains the largest single exposure. The weekly loss of 7.67% on ETH impacted overall performance significantly.
- Cash position deteriorated: IBKR now has -$11.8K total cash (negative EUR balance + negative USD), suggesting margin usage or recent settlements.
Strategy Considerations #
- Consider reducing exposure to the worst-performing equity positions (TWLO at -60.6%, ZEVY at -100%)
- The speculative options strategy has not worked; consider focusing on core holdings
- ETH position remains substantial; monitor for further volatility in crypto markets