Weekly Trading Analysis - Week Ending January 25, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $67,770.00 | $61,740.00 | +$6,030.00 | +9.77% |
| Binance Portfolio Value | $213,566.56 | $215,735.24 | -$2,168.68 | -1.01% |
| Total Portfolio Value | $281,336.56 | $277,475.24 | +$3,861.32 | +1.39% |
| Unrealized P&L (IBKR) | -$25,770.00 | -$21,800.00 | -$3,970.00 | -18.21% |
| Cash Balance (IBKR) | -$722.84 | -$9,800.00 | +$9,077.16 | +92.62% |
Note: Combined portfolio value increased by $3,861.32 (1.39%) week-over-week, driven primarily by IBKR portfolio growth despite a slight decline in Binance holdings.
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $780.00 | -$2,762.00 | Mkt Val: -$79.80, P&L: -$80.00 |
| BLZE | 100 | $2,271 | $485.00 | -$1,786.00 | No Change |
| PSFE | 50 | $2,992 | $371.00 | -$2,621.00 | Mkt Val: -$30.50, P&L: -$30.00 |
| RACE | 100 | $39,820 | $33,923.00 | -$5,897.00 | Mkt Val: -$3,906.00, P&L: -$3,906.00 |
| TWLO | 35 | $10,711 | $4,491.00 | -$6,220.00 | Mkt Val: -$479.00, P&L: -$479.00 |
| UBER | 500 | $46,048 | $41,100.00 | -$4,948.00 | Mkt Val: +$1,330.00, P&L: +$1,330.00 |
| ZEVY MAY 18 ‘25 230 Call | 4,000 | $6,316 | $0.00 | -$6,316.00 | No Change |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | Today’s P&L | Avg Price |
|---|---|---|---|---|
| ETH | 29.0063 | $83,850.21 | +$2,193.87 (+2.69%) | $3,444.16 |
| RWUSD | 123,539.53 | $123,547.23 | - | - |
| USDC | 5,008.45 | $5,008.45 | - | - |
| TON | 506.58 | $767.40 | +$5.07 (+0.66%) | $4.72 |
| EURI | 259.14 | $307.45 | - | - |
Binance Week-over-Week Changes:
- ETH: Market Value changed from $86,542.45 to $83,850.21 (-$2,692.24)
- RWUSD: Increased significantly from $72,675.37 to $123,547.23 (+$50,871.86)
- USDC: Decreased substantially from $55,378.01 to $5,008.45 (-$50,369.56)
- TON: Slight increase from $753.40 to $767.40 (+$14.00)
- EURI: Minor increase from $302.73 to $307.45 (+$4.72)
Positions Entered This Week #
No new positions were opened this week.
Positions Closed This Week #
The following positions were closed since last week:
| Symbol | Type | Previous Quantity | Exit Price/Value | P&L Realized |
|---|---|---|---|---|
| RACE JAN 16 ‘26 400 Call | Option | -1 | -$328.64 | +$870.39 |
| UBER JAN 16 ‘26 92.5 Call | Option | -5 | -$134.20 | +$989.56 |
Total Realized Gains from Closed Positions: $1,859.95
Analysis & Notes #
Portfolio Overview #
The combined portfolio value increased by 1.39% ($3,861.32) this week, reaching $281,336.56. The IBKR account showed strong growth (+9.77%), while Binance experienced a modest decline (-1.01%).
Key Observations #
-
IBKR Performance: The portfolio value increased by $6,030 despite unrealized P&L worsening by $3,970. This indicates capital was added to the account. The cash position improved significantly (from -$9,800 to -$722.84), suggesting deposits or position liquidations.
-
Stock Position Changes:
- RACE (Ferrari): Market value dropped by $3,906, now showing a $5,897 loss. This was the largest decline among stock positions.
- UBER: Showed improvement with market value increasing by $1,330, reducing the unrealized loss to $4,948.
- TWLO & ATOS: Both positions continued to decline, adding to unrealized losses.
-
Option Positions Closed: Both the RACE and UBER call options were closed this week, locking in total realized gains of $1,859.95. The ZEVY option remains worthless (expired ITM).
-
Binance Major Rebalancing:
- USDC reduction: Massive decrease of ~$50K (from $55,378 to $5,008)
- RWUSD increase: Substantial increase of ~$51K (from $72,675 to $123,547)
- This appears to be a reallocation from stablecoin to RWUSD (likely a reward token or staking position)
-
ETH Performance: Ethereum showed positive daily performance (+2.69%), though its market value decreased week-over-week by $2,692 due to price action.
Risk Notes #
- Total unrealized losses across IBKR positions: $25,770
- Negative cash balance of $722.84 indicates margin usage
- Heavy concentration in RWUSD (~44% of Binance portfolio)
Data captured: January 25, 2026 at 13:45
📊 Charts #
