Weekly Trading Analysis - Week Ending March 29, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $61,660 | $63,810 | -$2,150 | -3.37% |
| Binance Portfolio Value (USDC) | $188,869 | $192,740 | -$3,871 | -2.01% |
| Total Portfolio Value | $250,529 | $256,550 | -$6,021 | -2.35% |
| IBKR Unrealized P&L | -$35,030 | -$32,400 | -$2,630 | +8.12% |
| IBKR Buying Power | $265,600 | $273,300 | -$7,700 | -2.82% |
Notes:
- Both IBKR and Binance portfolios declined this week
- Total portfolio decreased by ~$6K (2.35%)
- Unrealized losses increased by $2,630 primarily due to UBER decline
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| RACE | 100 | $39,820 | $31,700 | -$8,120 | Mkt Val: -$202, P&L: +$198 |
| UBER | 500 | $46,048 | $34,420 | -$11,628 | Mkt Val: -$2,780, P&L: -$2,780 |
| TWLO | 35 | $10,711 | $4,199 | -$6,512 | Mkt Val: -$167, P&L: -$167 |
| ATOS | 80 | $3,542 | $394 | -$3,148 | Mkt Val: -$32, P&L: -$32 |
| ZEVY MAY 18 ‘25 230 Call | 4,000 | $6,316 | $0 | -$6,316 | No change |
| BLZE | 100 | $2,271 | $341 | -$1,930 | Mkt Val: -$25, P&L: -$25 |
| PSFE | 50 | $2,992 | $330 | -$2,662 | Mkt Val: -$16, P&L: -$16 |
Total IBKR Market Value: $71,050 (incl. cash: $70,672)
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| ETH | 29.0088 | $58,574 | -$3,952 |
| RWUSD | 129,289 | $129,294 | +$98 |
| TON | 507.73 | $636 | -$6 |
| EURI | 259.77 | $299 | -$2 |
Total Binance Value: $188,869
Positions Entered This Week #
None - No new positions were added to either account this week.
Positions Closed This Week #
None - No positions were closed this week. All existing positions were held.
Analysis & Notes #
Portfolio Overview #
The combined portfolio declined 2.35% week-over-week, driven primarily by:
-
UBER Performance (-$2,780): The largest single contributor to losses. Stock dropped from $74.40 to $68.84 during the week, representing a 7.5% decline. This position now shows a 25.3% unrealized loss.
-
ETH Decline (-$3,952): Binance ETH holding decreased in value as crypto markets pulled back. ETH price dropped approximately 6.3% on the week.
-
RACE Offset (+$198): Ferrari showed modest improvement, partially offsetting losses elsewhere. The position remains deeply underwater at -$8,120 (-20.4%).
Key Observations #
-
No Trading Activity: The lack of new positions or closes suggests a holding pattern. The portfolio remains fully invested in existing positions.
-
Buying Power Decreased: IBKR buying power dropped from $273.3K to $265.6K, likely due to market value decline affecting margin calculations.
-
Stable Options Position: The ZEVY May 2025 call remains worthless, unchanged from last week.
-
RWUSD Stability: The stablecoin position (RWUSD) showed minimal change, providing portfolio stability.
Risk Metrics (IBKR) #
- Maintenance Margin: $20.57K
- Excess Liquidity: $43.24K
- SPX Delta: 11.583
The account maintains adequate liquidity cushion with $43K excess above maintenance requirements.
Next update: Week ending April 5, 2026
📊 Charts #
