Weekly Trading Analysis - Week Ending February 1, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $65,590.00 | $67,770.00 | -$2,180.00 | -3.22% |
| Binance Portfolio Value (USDC) | $195,335.05 | $213,566.56 | -$18,231.51 | -8.54% |
| Total Portfolio Value | $260,925.05 | $281,336.56 | -$20,411.51 | -7.25% |
| IBKR Unrealized P&L | -$25,650.00 | -$25,770.00 | +$120.00 | +0.47% |
| Binance Today’s PNL | -$5,556.20 | +$2,193.31 | -$7,749.51 | -353.23% |
Overall Weekly Performance: The combined portfolio declined by $20,411.51 (-7.25%) this week, with Binance driving most of the losses due to a sharp ETH correction. IBKR showed a modest improvement in unrealized losses.
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| RACE | 100 | $39,820 | $33,216 | -$6,604 | MV: -$707 |
| UBER | 500 | $46,048 | $39,910 | -$6,138 | MV: -$1,190 |
| TWLO | 35 | $10,711 | $4,202 | -$6,509 | MV: -$289 |
| BLZE | 100 | $2,271 | $452.32 | -$1,819 | Qty: Same, MV: -$32.68 |
| PSFE | 50 | $2,992 | $343.00 | -$2,649 | MV: -$28.00 |
| ZEVY MAY 18 ‘25 230C | 4,000 | $6,316 | $0 | -$6,316 | No Change |
| DT MAR 20 ‘26 42.5C | 3 | $706.10 | $346.12 | -$359.98 | NEW |
IBKR Cash: -$1,320.00 (USD: -$1,460, EUR: -$87.47)
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Today’s PNL | Avg Price |
|---|---|---|---|---|
| RWUSD | 123,611.83 | $123,647.49 | - | - |
| ETH | 29.0063 | $65,622.10 | -$5,806.12 (-8.17%) | $3,445.28 |
| USDC | 5,011.27 | $5,011.27 | - | - |
| TON | 506.69 | $674.63 | -$12.15 (-1.78%) | $4.72 |
| EURI | 259.23 | $306.98 | - | - |
Positions Entered This Week #
| Account | Symbol | Type | Details |
|---|---|---|---|
| IBKR | DT MAR 20 ‘26 42.5C | Call Option | Opened 3 contracts, cost basis $706.10, now down $359.98 |
Positions Closed This Week #
| Account | Symbol | Details |
|---|---|---|
| IBKR | ATOS | Position fully closed (previously 1,200 shares, $780 MV, -$2,762 P&L) |
Analysis & Notes #
Key Developments This Week #
-
Binance Crypto Slump: The biggest contributor to portfolio decline was ETH, which dropped -8.17% (-$5,806) this week alone. The Binance portfolio lost $18,231.51 in total value, erasing last week’s gains and then some.
-
IBKR Improvements: Despite overall portfolio decline, IBKR’s unrealized P&L slightly improved by $120 - the first green arrow in weeks. This was driven by RACE and UBER holding relatively steady despite broader market weakness.
-
New Option Trade: Added a new DT (Dick’s Sporting Goods) March 2026 $42.5 call position - a small speculative play on the stock.
-
ATOS Exit: The ATOS position was completely closed out - a losing position that had been a drag on performance.
-
Cash Management Concern: Both accounts are running with negative cash balances (IBKR: -$1,320, Binance: neutral). This suggests margin usage or recent deposit requirements.
Outlook #
The crypto correction (particularly ETH) was the primary drag this week. With ETH now trading near $3,445, the portfolio is at the mercy of any further crypto weakness. On the equity side, the IBKR portfolio remains heavily concentrated in large-cap tech (UBER, TWLO) with significant unrealized losses. The addition of the DT call option adds a new element of leverage and risk.
Data captured: February 1, 2026 at 13:45
📊 Charts #
