Weekly Trading Analysis - Week Ending April 5, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $65,010 | $61,660 | +$3,350 | +5.43% |
| Binance Portfolio Value | $190,032 | $188,869 | +$1,163 | +0.62% |
| Total Portfolio Value | $255,042 | $250,529 | +$4,513 | +1.80% |
| IBKR Unrealized P&L | -$31,440 | -$35,030 | +$3,590 | +10.25% |
| IBKR Cash Balance | $289.39 | -$377.45 | +$666.84 | +176.67% |
| IBKR Buying Power | $284,100 | $265,600 | +$18,500 | +6.97% |
Overview: The combined portfolio grew by +$4,513 (+1.80%) this week, driven primarily by improved valuations in both IBKR and Binance accounts. The IBKR unrealized P&L improved by $3,590 as several positions recovered from last week’s lows. Cash position strengthened significantly, now positive at $289.39 after being negative last week.
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | QoQ Change |
|---|---|---|---|---|---|
| RACE | 100 | $39,820 | $34,055 (-$2,355) | -$5,765 (+$2,355) | Same qty |
| UBER | 500 | $46,048 | $35,850 (+$1,430) | -$10,198 (+$1,430) | Same qty |
| TWLO | 35 | $10,711 | $4,573 (+$374) | -$6,138 (+$374) | Same qty |
| ATOS | 80 | $3,542 | $433.60 (+$40) | -$3,108 (+$40) | Same qty |
| BLZE | 100 | $2,271 | $369.00 (+$28) | -$1,902 (+$28) | Same qty |
| PSFE | 50 | $2,992 | $342.00 (+$12) | -$2,650 (+$12) | Same qty |
| RACE APR 17 ‘26 340 Call | -1 | -$820.75 | -$1,035 | -$214.39 | New |
| ZEVY MAY 18 ‘25 230 Call | 4,000 | $6,316 | $0 | -$6,316 | Same qty |
Note: All stock positions held steady this week. RACE showed the largest recovery in market value (+$2,355), followed by UBER (+$1,430). Options positions remain significantly underwater.
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Change from Last Week |
|---|---|---|---|
| RWUSD | 129,360.52 | $129,375.72 | +$82.09 |
| ETH | 29.0127 | $59,672.26 | +$1,097.85 |
| TON | 507.84 | $630.75 | -$5.14 |
| EURI | 259.83 | $299.23 | +$0.71 |
| G | 16,089.79 | $56.15 | New position |
Crypto Performance: ETH led gains this week (+$1,098, -0.03% daily), while TON slighted declined (-$5.14, +0.81% daily). The stablecoin RWUSD remains the largest position at ~$129K.
Positions Entered This Week #
| Account | Symbol | Type | Quantity | Details |
|---|---|---|---|---|
| IBKR | RACE APR 17 ‘26 340 Call | Option (short) | -1 | Sold covered call against RACE position |
| Binance | G | Token | 16,089.79 | Status: Swapped (Gravity) |
Positions Closed This Week #
No positions were fully closed this week. All existing positions were maintained.
Analysis & Notes #
Portfolio Recovery: The combined portfolio gained $4,513 this week, representing a 1.80% improvement. The IBKR account led with a 5.43% gain in portfolio value, while Binance contributed a more modest 0.62% gain.
RACE Recovery: Ferrari (RACE) stock rebounded by ~$2,355 this week, helping reduce the unrealized loss from -$8,120 to -$5,765. This accounts for the majority of the IBKR P&L improvement.
New Option Strategy: A short call option (RACE APR 17 ‘26 340 Call) was sold this week, generating $820.75 in premium. This is a covered call against the existing RACE stock position, potentially limiting upside but generating income.
Binance Activity: The new G token position (16,089.79 tokens, ~$56 value) appeared this week with “Swapped” status, indicating a token swap or migration event. This is a small position relative to the portfolio.
Cash Flow: IBKR cash turned positive ($289.39) from negative (-$377.45) last week, a +$667 improvement. Combined with increased buying power (+$18,500), the account has greater flexibility for new positions.
Underwater Positions: Several positions remain significantly underwater: ZEVY calls (100% loss), UBER (-$10,198), TWLO (-$6,138), and RACE (-$5,765). These represent the largest unrealized losses in the portfolio.
Next week outlook: Monitor RACE for potential assignment if stock approaches $340. Consider hedging strategies for other large underwater positions.
📊 Charts #
