Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Market Value | $65,530 | $66,870 | -$1,340 | -2.0% |
| IBKR Buying Power | $282,300 | $288,500 | -$6,200 | -2.2% |
| IBKR Unrealized P&L | -$31,640 | -$28,660 | -$2,980 | +10.4% (more loss) |
| Binance Total Value (USDC) | $190,210 | $187,753 | +$2,457 | +1.3% |
| Total Portfolio Value | $255,740 | $254,623 | +$1,117 | +0.4% |
Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| ATOS | 80 (0) | 3,542 (0) | $381.61 (+$19.21) | -$3,160 (+$20) |
| BLZE | 100 (0) | 2,271 (0) | $364.00 (-$18.00) | -$1,907 (-$18) |
| DT MAR 20 ‘26 42.5 Call | 3 (0) | 706.10 (0) | $42.82 (-$122.18) | -$663.27 (-$122.17) |
| PSFE | 50 (0) | 2,992 (0) | $346.00 (-$31.50) | -$2,646 (-$31) |
| RACE | 100 (0) | 39,820 (0) | $33,099 (-$1,901) | -$6,721 (-$1,901) |
| RACE MAR 20 ‘26 390 Call | -1 (0) | -1,114 (0) | -$5.45 (+$71.06) | $1,109 (+$72) |
| TWLO | 35 (0) | 10,711 (0) | $4,326 (-$119) | -$6,385 (-$119) |
| UBER | 500 (0) | 46,048 (0) | $36,615 (-$730) | -$9,433 (-$730) |
| ZEVY MAY 18 ‘25 230 Call | 4000 (0) | 6,316 (0) | $0 (0) | -$6,316 (0) |
Binance Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| RWUSD | 129,122.60312508 (+83.17) | N/A | $129,124.25 (+$81.36) | $0 (0) |
| ETH | 29.00630664 (0) | N/A | $60,064.54 (+$2,398.77) | $0 (0) |
| TON | 507.46361078 (+0.13) | N/A | $660.86 (-$20.46) | $0 (0) |
| EURI | 259.63731666 (+0.06) | N/A | $296.39 (-$4.76) | $0 (0) |
Positions Entered This Week #
None.
Positions Closed This Week #
None.
Analysis & Notes #
The week ending 2026-03-15 saw a modest increase in total portfolio value (+0.4%), driven primarily by gains in the Binance account. IBKR’s portfolio market value declined by 2.0% due to falling equity prices, especially in RACE (-$1,901) and UBER (-$730). Buying power also decreased slightly, reflecting reduced margin availability. Unrealized P&L worsened by $2.98K, with most positions showing larger losses; the short RACE call was the sole contributor to improved P&L (+$72).
Binance assets rose 1.3% overall, led by a strong ETH rally (+$2,399). RWUSD increased modestly due to slight balance growth, while TON and EURI slipped slightly. No new positions were opened or closed during the week, indicating a passive holding stance.
Looking ahead, monitor RACE and UBER for potential reversals, and consider whether the ETH upward momentum may continue to boost Binance returns.
📊 Charts #
