Weekly Trading Analysis: Week Ending March 1, 2026 #
📊 Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $67,590.00 | $66,180.00 | +$1,410.00 | +2.13% |
| Binance Portfolio Value | $186,031.08 | $187,160.93 | -$1,129.85 | -0.60% |
| Total Portfolio Value | $253,621.08 | $253,340.93 | +$280.15 | +0.11% |
| IBKR Unrealized P&L | -$26,270.00 | -$27,950.00 | +$1,680.00 | +6.01% |
| IBKR Buying Power | $293,300.00 | $286,600.00 | +$6,700.00 | +2.34% |
| Cash (IBKR) | -$325.04 | -$325.54 | +$0.50 | +0.15% |
📈 IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| RACE | 100 | $39,820 | $37,985 (-$1,000) | -$1,835 (+$1,290) | Qty: 100 (0) |
| UBER | 500 | $46,048 | $37,625 (+$700) | -$8,423 (+$700) | Qty: 500 (0) |
| TWLO | 35 | $10,711 | $4,234 | -$6,477 | Qty: 35 (0) |
| ATOS | 80 | $3,542 | $360.80 | -$3,181 | Qty: 80 (0) |
| PSFE | 50 | $2,992 | $313.00 | -$2,679 | Qty: 50 (0) |
| BLZE | 100 | $2,271 | $383.00 | -$1,888 | Qty: 100 (0) |
| ZEVY May18 25 230C | 4,000 | $6,316 | $0 | -$6,316 | Qty: 4,000 (0) |
| DT Mar20 26 42.5C | 3 | $706.10 | $48.40 | -$657.70 | Qty: 3 (0) |
| RACE Mar20 26 390C | -1 | -$1,114 | -$685.78 | +$428.16 | Qty: -1 (0) |
📊 Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| RWUSD | 123,949.82 | $123,957.32 (+$91.57) | +84.58 tokens |
| ETH | 29.0063 | $56,054.31 (-$1,182.56) | Qty unchanged |
| USDC | 5,015.80 | $5,015.80 (+$0.58) | +0.58 tokens |
| TON | 507.22 | $606.16 (-$61.98) | +0.13 tokens |
| EURi | 259.53 | $305.74 (+$0.12) | +0.07 tokens |
🚀 Positions Entered This Week #
No new positions were opened this week. All positions carried over from the previous week.
❌ Positions Closed This Week #
No positions were fully closed this week. All previous holdings remain in the portfolio.
📝 Analysis & Observations #
Portfolio Performance #
- Total portfolio value increased slightly by $280.15 (+0.11%), reaching $253,621.08
- IBKR improved significantly: Unrealized P&L improved by $1,680 (6.01%), reducing losses from -$27,950 to -$26,270
- Binance declined: Portfolio value dropped $1,129.85 (-0.60%) primarily due to ETH price movement
Key Movers #
IBKR:
- RACE (Ferrari): Stock price recovered modestly, reducing unrealized loss by ~$1,290. Still down -$1,835 but improving
- UBER: Slight recovery in market value (+$700), P&L improved accordingly
- TWLO: Market value increased marginally but remains significantly underwater (-$6,477)
- DT Mar20 26 42.5C: Option value decayed significantly (-$34.41), losing 42% of last week’s value
- ZEVY options: Still worthless ($0), representing a complete loss on the $6,316 premium
Binance:
- ETH: Price dip caused -$1,182.56 reduction in value. Today’s P&L: -$956.11 (-1.68%)
- RWUSD: Stablepeg token showed slight appreciation (+$91.57)
- TON: Continued weakness, down -$61.98 on the week (-6.79% today alone)
Cash Management #
- IBKR cash remains slightly negative at -$325.04 (improved by $0.50)
- Significant buying power available at $293,300
Risk Notes #
- Heavy concentration in crypto (73.3% in Binance, primarily RWUSD stablecoin)
- Multiple positions significantly underwater: TWLO (-60.5%), ATOS (-89.8%), ZEVY options (-100%)
- Short option position (RACE Mar20 26 390C) carries unlimited risk if stock rallies
Next weekly update: March 8, 2026