Weekly Trading Analysis - Week Ending 2026-02-15 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $65,360.00 | $63,120.00 | +$2,240.00 | +3.55% |
| Binance Portfolio Value | $186,618.43 | $190,347.95 | -$3,729.52 | -1.96% |
| Total Portfolio Value | $251,978.43 | $253,467.95 | -$1,489.52 | -0.59% |
| Unrealized P&L (IBKR) | -$28,290.00 | -$30,730.00 | +$2,440.00 | +7.94% |
| Cash Balance (IBKR) | -$324.30 | -$1,270.00 | +$945.70 | +74.46% |
| Buying Power (IBKR) | $286,400.00 | $270,100.00 | +$16,300.00 | +6.04% |
Binance Today’s P&L: +$310.14 USDC (+0.17%)
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542.00 | $315.20 | -$3,227.00 | Qty: 80, Mkt Val: -$118.70, P&L: -$119 |
| BLZE | 100 | $2,271.00 | $398.00 | -$1,873.00 | Qty: 100, Mkt Val: -$15.00, P&L: -$15 |
| DT Mar20 26 42.5C | 3 | $706.10 | $134.51 | -$571.58 | Qty: 3, Mkt Val: -$18.04, P&L: -$18.03 |
| PSFE | 50 | $2,992.00 | $316.50 | -$2,676.00 | Qty: 50, Mkt Val: -$33.50, P&L: -$34 |
| RACE | 100 | $39,820.00 | $38,629.00 | -$1,191.00 | Qty: 100, Mkt Val: +$5,194.00, P&L: +$5,194 |
| RACE Mar20 26 390C | -1 | -$1,114.00 | -$1,543.00 | -$428.61 | NEW POSITION |
| TWLO | 35 | $10,711.00 | $3,849.00 | -$6,862.00 | Qty: 35, Mkt Val: -$175.00, P&L: -$175 |
| UBER | 500 | $46,048.00 | $35,645.00 | -$10,403.00 | Qty: 500, Mkt Val: -$1,650.00, P&L: -$1,650 |
| ZEVY May18 25 230C | 4,000 | $6,316.00 | $0.00 | -$6,316.00 | Qty: 4,000, Mkt Val: $0, P&L: $0 |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | Today’s P&L | Avg Price (USDC) |
|---|---|---|---|---|
| RWUSD | 123,756.57 | $123,742.19 | - | - |
| ETH | 29.0063 | $56,763.55 | +$300.29 (+0.53%) | $3,444.23 |
| USDC | 5,014.16 | $5,014.16 | - | - |
| TON | 506.92 | $716.27 | +$11.65 (+1.65%) | $4.72 |
| EURI | 259.37 | $307.49 | - | - |
Note: Binance previous week data only shows market values, so week-over-week comparison is limited.
Positions Entered This Week #
| Symbol | Type | Quantity | Entry Price | Notes |
|---|---|---|---|---|
| RACE Mar20 26 390C | Call Option | -1 (short) | $1,114 | Short call on RACE stock - new options position |
Positions Closed This Week #
No fully closed positions detected between IBKR and Binance accounts for this week.
Analysis & Notes #
Portfolio Overview #
The total portfolio value decreased slightly by $1,489.52 (-0.59%) week-over-week, from $253,467.95 to $251,978.43. While IBKR gained $2,240, Binance declined by $3,729.52.
Key Changes #
-
RACE (Ferrari) - Strong Recovery: The RACE stock position showed significant improvement with market value increasing by +$5,194 and P&L improving by the same amount. This is the standout performer this week.
-
Short Option Added - RACE Mar20 26 390C: A new short call option position was opened (1 contract short) with a cost basis of $1,114. This generates premium income but caps upside potential on the RACE position.
-
UBER - Continued Decline: UBER lost $1,650 in market value this week, continuing its downward trend. The unrealized loss now stands at -$10,403 from cost basis.
-
Binance - ETH Performance: Ethereum contributed +$300.29 (+0.53%) today, helping offset some losses. The average entry price is $3,444.23.
-
Cash Improvement: IBKR cash balance improved significantly from -$1,270 to -$324.30, a +$945.70 improvement, likely from option premium receipts.
-
Buying Power Increased: Available buying power rose by $16,300 (+6.04%), providing more flexibility for new positions.
Risk Notes #
- Total unrealized losses remain substantial at -$28,290 on IBKR
- ZEVY options position is now completely worthless ($0 market value)
- Short option position adds additional risk if RACE rallies above strike price
Data sourced from IBKR and Binance accounts as of February 15, 2026.
📊 Charts #
