Weekly Trading Analysis - Week Ending April 12, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $63,550.00 | $65,010.00 | -$1,460.00 | -2.25% |
| Binance Portfolio Value | $195,609.04 | $190,031.83 | +$5,577.21 | +2.94% |
| Total Portfolio Value | $259,159.04 | $255,041.83 | +$4,117.21 | +1.61% |
| IBKR Unrealized P&L | -$31,250.00 | -$31,440.00 | +$190.00 | +0.60% |
| IBKR Cash Balance | $279.05 | $289.39 | -$10.34 | -3.57% |
| Binance Daily P&L | -$53.37 | -$11.87 | -$41.50 | -349.62% |
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542.00 | $395.20 | -$3,147.00 | Mkt Val: -$38.40, P&L: -$39 |
| BLZE | 100 | $2,271.00 | $339.00 | -$1,932.00 | Mkt Val: -$30.00, P&L: -$30 |
| PSFE | 50 | $2,992.00 | $370.00 | -$2,622.00 | Mkt Val: +$28.00, P&L: +$28 |
| RACE | 100 | $39,820.00 | $35,200.00 | -$4,620.00 | Mkt Val: +$1,145.00, P&L: +$1,145 |
| RACE APR 17 ‘26 340C | -1 | -$820.75 | -$1,509.00 | -$688.55 | Mkt Val: -$474.00, P&L: -$474.16 |
| TWLO | 35 | $10,711.00 | $4,132.00 | -$6,579.00 | Mkt Val: -$441.00, P&L: -$441 |
| UBER | 500 | $46,048.00 | $35,299.00 | -$10,749.00 | Mkt Val: -$551.00, P&L: -$551 |
| ZEVY MAY 18 ‘25 230C | 4,000 | $6,316.00 | $0.00 | -$6,316.00 | No change |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| RWUSD | 129,455.80 | $129,453.33 | +$77.61 |
| ETH | 29.02 | $65,079.98 | +$5,407.72 |
| TON | 507.99 | $702.82 | +$72.07 |
| EURI | 259.91 | $304.44 | +$5.21 |
| G | 16,089.79 | $61.81 | +$5.66 |
Positions Entered This Week #
No new positions were opened this week. All existing positions carried over from last week.
Positions Closed This Week #
No positions were fully closed this week.
Analysis & Notes #
Portfolio Overview #
The total portfolio value increased by +1.61% (+$4,117.21) week-over-week, driven primarily by strong performance in the Binance account (+2.94%), which offset a decline in the IBKR account (-2.25%).
IBKR Performance #
- RACE stock showed the biggest improvement, with market value increasing by $1,145. The stock price recovered somewhat from last week, reducing the unrealized loss from $5,765 to $4,620.
- RACE option position (short 340 call) suffered significant deterioration, with the option value moving from -$1,035 to -$1,509, expanding the loss by $474. This is likely due to RACE stock moving closer to the strike price.
- TWLO and UBER both saw declines in market value, adding to unrealized losses.
- PSFE was the only stock position showing improvement in both market value and P&L.
- ZEVY May 2025 230C remains worthless at $0, fully expiring worthless.
Binance Performance #
- ETH was the primary contributor to gains, with market value increasing by $5,407.72. Today’s P&L for ETH was -$90.57 (-0.14%), but the week-over-week gain reflects price appreciation.
- TON had an excellent week, with today’s P&L showing +$38.62 (+5.81%), contributing to the overall Binance gain.
- RWUSD (stablecoin position) remained relatively flat as expected.
- G (Gravity) token saw a modest increase of $5.66 in market value.
Key Takeaways #
- Crypto holdings (particularly ETH) are driving portfolio growth, offsetting weakness in US equity holdings.
- The RACE position shows active management - the underlying stock recovered while the short call position deteriorated significantly.
- Unrealized losses in the IBKR account remain substantial at -$31,250, though slightly improved from last week.
- Strong Binance performance suggests a rotation or overweight in crypto exposure relative to traditional equities.
📊 Charts #
