Weekly Trading Analysis - Week Ending February 8, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $63,120 | $65,590 | -$2,470 | -3.77% |
| Binance Portfolio Value (USDC) | $190,347.95 | $195,335.05 | -$4,987.10 | -2.55% |
| Total Portfolio Value | $253,467.95 | $260,925.05 | -$7,457.10 | -2.86% |
| IBKR Unrealized P&L | -$30,730 | -$25,650 | -$5,080 | +19.80% (worse) |
| IBKR Buying Power | $270,100 | $279,700 | -$9,600 | -3.43% |
Overall Portfolio Performance: The combined portfolio declined by $7,457.10 (-2.86%) week-over-week. IBKR saw a $2,470 decrease while Binance dropped $4,987. The unrealized losses in IBKR worsened by $5,080 as positions moved further against us.
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| RACE | 100 | $39,820 | $33,435 | -$6,385 | +$219 / -$219 |
| UBER | 500 | $46,048 | $37,295 | -$8,753 | -$2,615 / -$2,615 |
| TWLO | 35 | $10,711 | $4,024 | -$6,687 | -$178 / -$178 |
| ATOS | 80 | $3,542 | $433.90 | -$3,108 | NEW |
| PSFE | 50 | $2,992 | $350.00 | -$2,642 | +$7 / +$7 |
| BLZE | 100 | $2,271 | $413.00 | -$1,858 | -$39 / -$39 |
| ZEVY May18 25 230C | 4,000 | $6,316 | $0 | -$6,316 | $0 / $0 |
| DT Mar20 26 42.5C | 3 | $706.10 | $152.55 | -$553.55 | -$193.57 / -$193.57 |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| ETH | 29.0063 | $60,543.18 | -$5,078.92 |
| RWUSD | 123,684.18 | $123,680.95 | +$33.46 |
| USDC | 5,013.26 | $5,013.26 | +$1.99 |
| TON | 506.80 | $720.29 | +$45.66 |
| EURI | 259.31 | $305.69 | -$1.29 |
Positions Entered This Week #
| Symbol | Quantity | Cost Basis | Entry Price |
|---|---|---|---|
| ATOS | 80 | $3,542 | $44.28 |
Positions Closed This Week #
No full position closures detected this week. All existing positions from last week remain held, though several show significant mark-to-market changes.
Analysis & Notes #
Key Observations #
-
Portfolio Decline Continues: Both accounts saw value contraction this week, with the combined portfolio down 2.86%. The Binance exposure drove most of the loss due to ETH’s price drop.
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ETH Drag on Binance: Ethereum holdings declined ~$5,079 in market value despite today’s modest gain of +$77.99. The average entry price ($3,444.89) is nearly identical to last week, indicating the loss is purely price movement rather than new positions.
-
UBER Suffering Biggest IBKR Hit: Among IBKR stocks, UBER showed the largest week-over-week decline at -$2,615 in market value. The position is now deep underwater at -$8,753 unrealized loss.
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New ATOS Position: A small $3.5K position in ATOS was initiated this week. Given the current market value of just $434, the position is already down ~88% - a challenging start.
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Buying Power Declining: IBKR buying power fell by $9,600 as the portfolio value contracted, reducing flexibility for new trades.
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Cash Situation Deteriorating: Total cash across accounts is negative at -$1.27K (IBKR) plus the Binance holdings. This suggests margin usage or recent position funding.
Today’s Activity (Feb 8) #
- Binance Total PNL: +$37.33 (+0.02%) - essentially flat
- ETH Today: +$77.99 (+0.13%) - small recovery
- TON Today: +$2.53 (+0.35%) - modest gain
Outlook #
The portfolio faces headwinds from tech stock weakness (UBER, TWLO) and crypto volatility (ETH). The new ATOS position is already underwater significantly. Consider monitoring the RACE and UBER positions for potential tactical decisions given the deepening unrealized losses.
📊 Charts #
