Weekly Trading Analysis — Week Ending March 8, 2026
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Weekly Summary
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| Metric |
This Week |
Last Week |
Change ($) |
Change (%) |
| IBKR Portfolio Value |
$66,870.00 |
$67,590.00 |
-$720.00 |
-1.07% |
| Binance Portfolio Value |
$187,752.64 |
$186,031.08 |
+$1,721.56 |
+0.93% |
| Total Portfolio Value |
$254,622.64 |
$253,621.08 |
+$1,001.56 |
+0.39% |
| IBKR Unrealized P&L |
-$28,660.00 |
-$26,270.00 |
-$2,390.00 |
-9.10% |
| IBKR Buying Power |
$288,500.00 |
$293,300.00 |
-$4,800.00 |
-1.64% |
| Total Cash (IBKR) |
-$375.56 |
-$325.04 |
-$50.52 |
-15.54% |
IBKR Open Positions
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| Symbol |
Quantity |
Cost Basis |
Market Value |
P&L |
Week-over-Week |
| ATOS |
80 |
$3,542.00 |
$362.40 |
-$3,180 |
Qty: 80 (0), Mkt: +$1.60, P&L: +$1 |
| BLZE |
100 |
$2,271.00 |
$382.00 |
-$1,889 |
Qty: 100 (0), Mkt: -$1.00, P&L: -$1 |
| DT Mar20 26 42.5C |
3 |
$706.10 |
$165.00 |
-$541.10 |
Qty: 3 (0), Mkt: +$116.60, P&L: +$116.60 |
| PSFE |
50 |
$2,992.00 |
$377.50 |
-$2,615 |
Qty: 50 (0), Mkt: +$64.50, P&L: +$64.50 |
| RACE |
100 |
$39,820.00 |
$35,000.00 |
-$4,820 |
Qty: 100 (0), Mkt: -$2,985, P&L: -$2,985 |
| RACE Mar20 26 390C |
-1 |
-$1,114.00 |
-$76.51 |
+$1,037 |
Qty: -1 (0), Mkt: +$609.27, P&L: +$608.84 |
| TWLO |
35 |
$10,711.00 |
$4,445.00 |
-$6,266 |
Qty: 35 (0), Mkt: +$211, P&L: +$211 |
| UBER |
500 |
$46,048.00 |
$37,345.00 |
-$8,703 |
Qty: 500 (0), Mkt: -$280, P&L: -$280 |
| ZEVY May18 25 230C |
4,000 |
$6,316.00 |
$0.00 |
-$6,316 |
Qty: 4,000 (0), Mkt: $0, P&L: $0 |
Binance Open Positions
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| Symbol |
Quantity |
Market Value (USDC) |
Week-over-Week |
| RWUSD |
129,039.44 |
$129,042.89 |
Qty: +5,089.61, Mkt: +$5,085.57 |
| ETH |
29.0063 |
$57,665.77 |
Qty: 0, Mkt: +$1,611.46 |
| TON |
507.33 |
$681.32 |
Qty: +0.11, Mkt: +$75.16 |
| EURI |
259.58 |
$301.15 |
Qty: +0.05, Mkt: -$4.59 |
Positions Entered This Week
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- No new positions opened in either IBKR or Binance accounts compared to last week.
Positions Closed This Week
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| Symbol |
Last Week Quantity |
Last Week Value |
| USDC |
5,015.80 |
$5,015.80 |
Note: The USDC position in Binance was closed or converted this week.
Analysis & Notes
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Portfolio Performance
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- Total portfolio value increased by ~$1,000 (+0.39%) week-over-week, reaching $254,622.64.
- The combined portfolio remains in a significant unrealized loss of approximately -$28,660 in the IBKR account.
IBKR Account Highlights
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- RACE (Ferrari) suffered the largest decline this week, dropping ~$2,985 in market value (down ~7.9% from last week), driving an additional -$2,985 in unrealized P&L deterioration.
- RACE Mar20 26 390C (short call option) improved significantly, gaining ~$609 in value as the option moved further OTM.
- DT Mar20 26 42.5C (Dell Technologies call) showed strong recovery, adding +$116.60 in value.
- TWLO and PSFE modest gains partially offset losses elsewhere.
- ZEVY options remain completely worthless (still at $0), unchanged from last week.
- Cash balance deteriorated slightly, now at -$375.56 (negative cash indicates margin utilization).
Binance Account Highlights
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- RWUSD stablecoin position grew by ~$5,086 (likely through yield or purchase), now representing ~69% of the Binance portfolio.
- ETH appreciated ~$1,611 (+2.88%) this week, now at $57,666.
- USDC position closed — the $5,015.80 position from last week is no longer present (likely converted or withdrawn).
- EURI (Euro-pegged stable) slightly down -$4.59.
Key Observations
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- No new positions opened — the trader maintained existing positions across both accounts.
- RACE stock weakness was the primary drag on IBKR performance this week.
- Crypto holdings (Binance) performed positively, led by ETH appreciation.
- Margin usage increased slightly (cash more negative, buying power down).
Data sources: IBKR screenshot (week ending 2026-03-08) and Binance portfolio snapshot. Past week data from 2026-03-01 for comparison.
📊 Charts
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📝 Notes
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