Weekly Trading Analysis - Week Ending February 22, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $66,180.00 | $65,360.00 | +$820.00 | +1.26% |
| Binance Portfolio Value | $187,160.93 | $186,618.43 | +$542.50 | +0.29% |
| Total Portfolio Value | $253,340.93 | $251,978.43 | +$1,362.50 | +0.54% |
| IBKR Unrealized P&L | -$27,950.00 | -$28,290.00 | +$340.00 | -1.20% |
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542.00 | $336.80 | -$3,205.20 | Mkt Val: +$21.60 |
| BLZE | 100 | $2,271.00 | $440.00 | -$1,831.00 | Mkt Val: +$42.00 |
| DT Mar20 26 42.5C | 3 | $706.10 | $82.81 | -$623.29 | Mkt Val: -$51.70 |
| PSFE | 50 | $2,992.00 | $313.56 | -$2,678.44 | Mkt Val: -$2.94 |
| RACE | 100 | $39,820.00 | $36,696.00 | -$3,124.00 | Mkt Val: -$1,933.00 |
| RACE Mar20 26 390C | -1 | -$1,114.00 | -$388.97 | +$724.97 | Mkt Val: +$1,154.03 |
| TWLO | 35 | $10,711.00 | $3,955.00 | -$6,756.00 | Mkt Val: +$106.00 |
| UBER | 500 | $46,048.00 | $36,925.00 | -$9,123.00 | Mkt Val: +$1,280.00 |
| ZEVY May18 25 230C | 4,000 | $6,316.00 | $0.00 | -$6,316.00 | No Change |
IBKR Cash Balance: -$325.54 (EUR: -$132.48, USD: -$227.46)
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Today’s PNL | Avg Price |
|---|---|---|---|---|
| RWUSD | 123,865.24 | $123,865.75 | - | - |
| ETH | 29.01 | $57,236.87 | +$14.50 (+0.03%) | $3,445.68 |
| USDC | 5,015.22 | $5,015.22 | - | - |
| TON | 507.09 | $668.14 | -$12.68 (-1.86%) | $4.72 |
| EURI | 259.45 | $305.62 | - | - |
Binance Week-over-Week Changes:
- ETH: +$1,473.32 (market value increased from $56,763.55)
- TON: -$48.13 (market value decreased from $716.27)
- RWUSD: +$123.56
- EURI: -$1.87
Positions Entered This Week #
No new positions were opened this week. All existing positions were carried over from the previous week.
Positions Closed This Week #
No positions were fully closed this week. All positions from last week remain in the portfolio.
Analysis & Notes #
Portfolio Performance: The combined portfolio value increased by +$1,362.50 (+0.54%) week-over-week, reaching $253,340.93. This represents a modest recovery after the previous week’s decline.
IBKR Observations:
- RACE (Ferrari) saw the largest market value decline (-$1,933), though the covered call option (RACE Mar20 26 390C) gained +$1,154.03 in value, partially offsetting the loss. The net effect was a significant improvement in the covered call position.
- UBER recovered +$1,280 in market value, showing the strongest rebound among equity positions.
- TWLO and ATOS showed modest gains, while BLZE improved by $42.
- The DT Mar20 26 42.5C option lost value (-$51.70), indicating decreased implied volatility or time decay.
- The ZEVY May18 25 230C warrants remain worthless at $0, unchanged from last week.
Binance Observations:
- ETH continues to dominate the crypto holdings at ~$57K, with a small daily gain of +$14.50.
- TON experienced a pullback (-$48.13, -1.86% daily), the only significant loser among crypto positions today.
- The stablecoin-heavy allocation (RWUSD + USDC = ~$129K, or 69% of Binance portfolio) provides stability.
Overall Strategy: The portfolio remains heavily weighted toward cash and stable assets (approximately 51% in cash/stablecoins across both accounts). The IBKR account shows significant unrealized losses (-$27,950), primarily concentrated in UBER (-$9,123), TWLO (-$6,756), and the worthless ZEVY warrants (-$6,316). The covered call strategy on RACE is helping generate income and hedge long stock positions.
📊 Charts #
