Weekly Trading Analysis - Week Ending December 7, 2025 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $66,140.00 | $63,570.00 | +$2,570.00 | +4.04% |
| IBKR Buying Power | $274,400.00 | $247,700.00 | +$26,700.00 | +10.78% |
| IBKR Unrealized P&L | -$19,760.00 | -$23,440.00 | +$3,680.00 | +15.70% |
| Binance Portfolio (USDC) | $216,613.64 | $211,751.72 | +$4,861.92 | +2.30% |
| Total Portfolio Value | $282,753.64 | $275,321.72 | +$7,431.92 | +2.70% |
Note: Cash balances not visible in screenshots for current week.
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 1,200 | $3,542.00 | $954.00 | -$2,588.00 | Qty: 1,200 (0), Mkt: $954 (+$14.52), P&L: -$2,588 (+$15) |
| BLZE | 100 | $2,271.00 | $498.00 | -$1,773.00 | Qty: 100 (0), Mkt: $498 (+$58), P&L: -$1,773 (+$58) |
| CBRL DEC19 25 62.5C | 1 | $620.05 | $0.02 | -$620.03 | Qty: 1 (0), Mkt: $0.02 (-$0.50), P&L: -$620.03 (-$0.50) |
| DKNG DEC19 25 40C | 5 | $903.48 | $62.70 | -$840.78 | Qty: 5 (0), Mkt: $62.70 (+$17.92), P&L: -$840.78 (+$17.92) |
| PSFE | 50 | $2,992.00 | $411.00 | -$2,581.00 | Qty: 50 (0), Mkt: $411 (+$52.50), P&L: -$2,581 (+$53) |
| RACE | 100 | $39,820.00 | $39,320.00 | -$500.30 | Qty: 100 (0), Mkt: $39,320 (+$385), P&L: -$500.30 (+$385) |
| RACE JAN16 26 400C | -1 | -$1,199.00 | -$1,121.00 | +$78.27 | NEW |
| RPD DEC19 25 30C | 5 | $698.54 | $0.04 | -$698.50 | Qty: 5 (0), Mkt: $0.04 (-$0.25), P&L: -$698.50 (-$0.25) |
| TWLO | 35 | $10,711.00 | $4,456.00 | -$6,255.00 | Qty: 35 (0), Mkt: $4,456 (+$235), P&L: -$6,255 (+$235) |
| UBER | 500 | $46,048.00 | $45,730.00 | -$318.89 | Qty: 500 (0), Mkt: $45,730 (+$3,735), P&L: -$318.89 (+$3,735.11) |
| UBER JAN16 26 92.5C | -5 | -$1,124.00 | -$1,717.00 | -$593.55 | NEW |
| ZETA MAY18 25 230C | 4,000 | $6,316.00 | $0.00 | -$6,316.00 | Qty: 4,000 (0), Mkt: $0 (0), P&L: -$6,316 (0) |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| ETH | 29.00630664 | $87,509.80 | +$4,725.92 |
| RWUSD | 72,560.02479564 | $72,552.00 | +$79.39 |
| USDC | 55,376.24971776 | $55,376.25 | +$23.42 |
| TON | 505.58244591 | $797.03 | +$45.59 |
| SLF | 0.08302842 | $0.00 | Delisted |
Positions Entered This Week #
IBKR:
- RACE JAN16 26 400C (short call): Sold 1 contract at -$1,199, currently valued at -$1,121 (+$78.27 unrealized)
- UBER JAN16 26 92.5C (short call): Sold 5 contracts at -$1,124, currently valued at -$1,717 (-$593.55 unrealized)
Binance: No new positions entered; same holdings as last week.
Positions Closed This Week #
No fully closed positions detected. All previous positions remain, though some options have expired/will expire.
Analysis & Notes #
Portfolio Performance #
The total portfolio value increased by $7,431.92 (+2.70%) this week, driven by both IBKR and Binance gains.
IBKR Highlights #
- Unrealized P&L Improved: The overall unrealized loss decreased from -$23.44K to -$19.76K, a $3.68K improvement - the best weekly swing this month.
- RACE Stock Surge: RACE (Ferrari) recovered significantly, with P&L improving from -$885 to -$500 (+$385). The stock now trades close to cost basis.
- UBER Stock Strong Week: UBER equity position gained $3,735 in market value, helping offset option losses. The stock appears to be the primary driver of portfolio growth.
- New Short Calls: Two new covered call positions were opened (RACE 400C, UBER 92.5C), generating premium income while capping upside.
- ZETA Options Worthless: The 4,000 ZETA MAY18 25 230C contracts remain at $0 - these appear to be deep OTM calls that expired worthless.
Binance Highlights #
- ETH Leads: Ethereum gained ~$4,726 in value this week, with today’s P&L showing -$136.95 (-0.16%). The average ETH price is $3,447.70.
- TON Slight Gain: TON added $45.59, with today’s P&L at +$2.53 (+0.32%). The position average is $4.72.
- SLF Delisted: The SLF position remains delisted with zero value - no change from last week.
Risk Watch #
- Buying Power Increased: Available buying power rose by $26.7K (+10.78%), providing more flexibility.
- Negative Cash: Previous week showed negative cash balances (-$13.6K USD), which may indicate margin usage or pending settlements.
- Concentration Risk: UBER represents a significant portion of IBKR equity value (~$46K).
Data sourced from IBKR and Binance accounts. Past performance does not guarantee future results.