Weekly Trading Analysis - Week Ending March 22, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $63,810 | $65,530 | -$1,720 | -2.62% |
| Binance Portfolio Value | $192,740 | $190,210 | +$2,530 | +1.33% |
| Total Portfolio Value | $256,550 | $255,740 | +$810 | +0.32% |
| IBKR Unrealized P&L | -$32,400 | -$31,640 | -$760 | -2.40% |
| IBKR Daily Change | -$988.60 (-1.53%) | - | - | - |
| Binance Daily P&L | +$284.66 (+0.15%) | - | - | - |
Cash Position:
- Total Cash (IBKR): -$376.36 (negative, indicating margin usage)
- Buying Power: $273,300
- Excess Liquidity: $43,240
- Maintenance Margin: $20,570
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| RACE | 100 | $39,820 | $31,502 | -$8,318 | Mkt Val: -$1,597 |
| UBER | 500 | $46,048 | $37,200 | -$8,848 | Mkt Val: +$585 |
| ATOS | 80 | $3,542 | $426.40 | -$3,116 | Mkt Val: +$44.79 |
| TWLO | 35 | $10,711 | $4,366 | -$6,345 | Mkt Val: +$40 |
| ZEVY MAY 18 ‘25 230 Call | 4,000 | $6,316 | $0 | -$6,316 | No Change |
| BLZE | 100 | $2,271 | $366.00 | -$1,905 | Mkt Val: +$2.00 |
| PSFE | 50 | $2,992 | $345.50 | -$2,647 | Mkt Val: -$0.50 |
Binance Open Positions #
| Symbol | Quantity | Market Value | Today’s PNL | Avg Price |
|---|---|---|---|---|
| RW:USD | 129,205.82 | $129,195.83 | - | - |
| ETH | 29.006 | $62,526.51 | +$282.18 (+0.45%) | $3,446.09 |
| TON | 507.60 | $642 | +$3.05 (+0.48%) | $4.72 |
| EURI | 259.70 | $300.26 | - | - |
Binance WoW Changes:
- RW:USD: +$71.58
- ETH: +$2,461.97 (price appreciation)
- TON: -$18.86
- EURI: +$3.87
Positions Closed This Week #
| Symbol | Action | Previous Quantity | Notes |
|---|---|---|---|
| DT MAR 20 ‘26 42.5 Call | Expired/Closed | 3 | Expired worthless - lost ~$663 |
| RACE MAR 20 ‘26 390 Call | Closed | -1 | Closed short position, realized ~$1,109 gain |
Positions Entered This Week #
No new positions opened this week. All current positions were carried over from the previous week.
Analysis & Notes #
Portfolio Performance:
- Total portfolio value increased by +$810 (+0.32%) week-over-week
- IBKR account declined 2.62% while Binance gained 1.33%
- The negative cash balance (-$376) indicates margin borrowing is being utilized
Key Observations:
- RACE experienced the largest market value decline (-$1,597), now down -$8,318 total
- ETH on Binance contributed significantly to gains with +$282 in daily PNL and +$2,462 weekly appreciation
- Two option positions were closed: DT call expired worthless and RACE short call was closed for a ~$1,109 realized gain
- Overall unrealized losses increased by $760 due to IBKR stock depreciation
Risk Metrics:
- SPX Delta: 11.583 (slight bullish exposure)
- Maintenance Margin: $20,570 with $43,240 excess liquidity - adequate buffer
- Buying power remains strong at $273K relative to $64K portfolio
Next update: Week ending March 29, 2026
📊 Charts #
