Weekly Trading Analysis - Week Ending December 21, 2025 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $61,740 | $62,580 | -$840 | -1.34% |
| IBKR Buying Power | $245,800 | $250,400 | -$4,600 | -1.84% |
| IBKR Unrealized P&L | -$21,800 | -$22,810 | +$1,010 | +4.43% |
| IBKR Cash Balance | -$9,800 | N/A | - | - |
| Binance Portfolio (USDC) | $215,735.24 | $219,748.92 | -$4,013.68 | -1.83% |
| Total Portfolio Value | $277,475.24 | $282,328.92 | -$4,853.68 | -1.72% |
Today’s Performance: +$1,001.84 USDC (+0.61%)
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $859.80 | -$2,682 | Qty: 1,200 (unchanged) |
| BLZE | 100 | $2,271 | $485.00 | -$1,786 | Qty: 100 (unchanged) |
| PSFE | 50 | $2,992 | $401.50 | -$2,591 | Qty: 50 (unchanged) |
| RACE | 100 | $39,820 | $37,829 | -$1,991 | Qty: 100 (unchanged) |
| RACE Jan16 26 400C | -1 | -$1,199 | -$328.64 | +$870.39 | Qty: -1 (unchanged) |
| TWLO | 35 | $10,711 | $4,970 | -$5,741 | Qty: 35 (unchanged) |
| UBER | 500 | $46,048 | $39,770 | -$6,278 | Qty: 500 (unchanged) |
| UBER Jan16 26 92.5C | -5 | -$1,124 | -$134.20 | +$989.56 | Qty: -5 (unchanged) |
| ZEVY May18 25 230C | 4,000 | $6,316 | $0 | -$6,316 | NEW POSITION |
Binance Open Positions #
| Symbol | Position | Market Value (USDC) | WoW Change |
|---|---|---|---|
| ETH | 29.00630664 | $86,542.45 | Mkt Val: $86,542.45 (-$3,974.48) |
| RWUSD | 72,675.20 | $72,675.37 | Mkt Val: $72,675.37 (+$46.75) |
| USDC | 55,378.01 | $55,378.01 | Mkt Val: $55,378.01 (+$0.02) |
| TON | 505.84180821 | $753.40 | Mkt Val: $753.40 (-$65.68) |
| EURI | 258.56362525 | $302.73 | Mkt Val: $302.73 (-$0.36) |
Positions Entered This Week #
- ZEVY May18 25 230 Call - Opened 4,000 contracts at $6,316 cost basis (now worthless, 100% loss)
Positions Closed This Week #
- CBRL Dec19 25 62.5C - Expired/Closed (previously 1 contract, $619.90 loss realized)
- DKNG Dec19 25 40C - Expired/Closed (previously 5 contracts, $868.75 loss realized)
- RPD Dec19 25 30C - Expired/Closed (previously 5 contracts, $698.54 loss realized)
- ZBHY May18 25 230C - Renamed to ZEVY (same position, ticker change)
Analysis & Notes #
Portfolio Overview #
The combined portfolio decreased by $4,853.68 (-1.72%) this week, driven primarily by declines in both IBKR (-$840) and Binance (-$4,013.68) accounts.
Key Observations #
-
Binance Crypto Weakness: ETH dropped ~$3,974 this week, contributing significantly to the overall portfolio decline. However, today’s performance showed recovery with ETH up +$995.90 (+1.11%).
-
UBER Decline: UBER stock fell $2,734 in market value this week, now showing a -$6,278 unrealized loss. This represents the largest single position drag in the IBKR account.
-
Option Expirations: Three short-dated call options (CBRL, DKNG, RPD) expired worthless, realizing losses of ~$2,187 combined. These were replaced with the new ZEVY position.
-
RACE Recovery: RACE stock improved by $1,220 this week, reducing its unrealized loss from -$3,211 to -$1,991.
-
Cash Position: IBKR shows negative cash balance (-$9,800), indicating margin usage or recent settlement activity.
-
Buying Power Reduction: Available buying power decreased by $4,600 as capital was deployed or reserved.
Today’s Highlights #
- ETH: +$995.90 (+1.11%) at $3,448.08 average price
- TON: +$4.55 (+0.56%) at $4.72 average price
- Combined daily profit: +$1,001.84 (+0.61%)
Data sourced from IBKR and Binance accounts. Past performance does not guarantee future results.