Weekly Trading Analysis - Week Ending April 19, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $67,250.00 | $63,550.00 | +$3,700.00 | +5.83% |
| IBKR Buying Power | $352,300.00 | $280,400.00 | +$71,900.00 | +25.64% |
| IBKR Unrealized P&L | -$23,040.00 | -$31,250.00 | +$8,210.00 | +26.27% |
| IBKR Cash | $29,200.00 | $279.05 | +$28,920.95 | +10,367% |
| Binance Portfolio (USDC) | $198,549.39 | $195,609.04 | +$2,940.35 | +1.50% |
| Total Portfolio Value | $265,799.39 | $259,159.04 | +$6,640.35 | +2.56% |
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542.00 | $466.40 | -$3,076.00 | Qty: 80 (0), P&L: +$71 |
| BLZE | 100 | $2,271.00 | $410.00 | -$1,861.00 | Qty: 100 (0), P&L: +$71 |
| PSFE | 50 | $2,992.00 | $442.50 | -$2,550.00 | Qty: 50 (0), P&L: +$72 |
| TWLO | 35 | $10,711.00 | $4,904.00 | -$5,807.00 | Qty: 35 (0), P&L: +$772 |
| UBER | 500 | $46,048.00 | $38,550.00 | -$7,498.00 | Qty: 500 (0), P&L: +$3,251 |
| ZEVY MAY 18 ‘25 230 Call | 4,000 | $6,316.00 | $0.00 | -$6,316.00 | Qty: 4,000 (0), P&L: $0 |
Total IBKR Market Value: $44,272.90 | Total Unrealized P&L: -$19,108.00
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| RWUSD | 129,551.16 | $129,565.12 | +$111.79 |
| ETH | 29.02 | $67,948.15 | +$2,868.17 |
| TON | 508.14 | $655.87 | -$46.95 |
| EURI | 259.99 | $305.48 | +$1.04 |
| G | 16,089.79 | $60.21 | -$1.60 |
Total Binance Value: $198,549.39
Positions Entered This Week #
No new positions opened this week.
Positions Closed This Week #
| Symbol | Quantity Closed | Notes |
|---|---|---|
| RACE | 100 shares | Fully exited position |
| RACE APR 17 ‘26 340C | -1 (short call) | Option position closed |
RACE Wheel Trade Summary #
The RACE position was a classic “wheel” strategy that ultimately resulted in a loss. Here’s the complete trade timeline:
| Date | Event | Premium | Stock Cost/Proceeds | Cumulative P/L |
|---|---|---|---|---|
| Oct 12, 2025 | Sold RACE Oct 17 ‘25 410P (short put) | +$1,180 | - | +$1,180 |
| Oct 19, 2025 | Put assigned - bought 100 shares @ $398.20 | - | -$39,820 | -$38,640 |
| Nov 16, 2025 | Sold RACE Nov 21 ‘25 410C (covered call) | +$1,130 | - | -$37,510 |
| Nov 21, 2025 | Call expired worthless | - | - | -$37,510 |
| Dec 7, 2025 | Sold RACE Jan 16 ‘26 400C (covered call) | +$1,199 | - | -$36,311 |
| Jan 16, 2026 | Call expired worthless | - | - | -$36,311 |
| Feb 15, 2026 | Sold RACE Mar 20 ‘26 390C (covered call) | +$1,114 | - | -$35,197 |
| Mar 20, 2026 | Call expired worthless | - | - | -$35,197 |
| Apr 5, 2026 | Sold RACE Apr 17 ‘26 340C (covered call) | +$821 | - | -$34,376 |
| Apr 17, 2026 | Stock called away @ $340 | - | +$34,000 | -$376 |
Final P/L: -$376
Trade Breakdown:
- Stock cost: 100 shares @ $398.20 = $39,820
- Stock proceeds: 100 shares @ $340 = $34,000
- Stock loss: -$5,820
- Total premiums collected: $1,180 + $1,130 + $1,199 + $1,114 + $821 = $5,444
- Net Result: -$5,820 + $5,444 = -$376
Analysis & Notes #
Key Developments This Week #
-
Portfolio Value Increased 2.56%: Total portfolio grew from $259,159 to $265,799, adding $6,640 in value.
-
IBKR Buying Power Surged: Available buying power increased by $71,900 (+25.64%), likely from the RACE position closure freeing up capital.
-
Unrealized P&L Improved Significantly: IBKR unrealized losses reduced from -$31,250 to -$23,040, a $8,210 improvement (+26.27%). This was driven by:
- UBER: P&L improved by $3,251 (stock recovered from last week)
- TWLO: P&L improved by $772
- Minor improvements in ATOS, BLZE, PSFE
-
RACE Position Exited: Both the 100 shares of RACE stock and the short call option (RACE APR 17 ‘26 340C) were closed. This generated approximately $35,200 in proceeds based on last week’s market value.
-
Binance Performance:
- ETH position gained $2,868 in value as price moved up
- TON declined $46.95 (-6.68%) despite positive P&L last week
- RWUSD (stablecoin) slight gain as expected
-
Cash Position: IBKR cash increased dramatically from $279 to $29,200, indicating significant position liquidations.
Outlook #
- The portfolio shows recovery in unrealized losses
- Increased buying power provides flexibility for new opportunities
- ETH exposure continues to be the largest crypto holding
- All IBKR stock positions remain underwater but showing improvement
📊 Charts #
