Weekly Trading Analysis - Week Ending April 26, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $66,540 | $67,250 | -$710 | -1.06% |
| IBKR Unrealized P&L | -$24,060 | -$23,040 | -$1,020 | +4.43% loss |
| Binance Portfolio Value | $197,840.76 | $198,549.39 | -$708.63 | -0.36% |
| Total Portfolio Value | $264,380.76 | $265,799.39 | -$1,418.63 | -0.53% |
Cash Positions:
- IBKR USD Cash: $34,600 (unchanged)
- IBKR EUR Cash: -€224.10 (unchanged)
- Total IBKR Cash: $29,300 (+$100)
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| UBER | 500 | $46,048 | $37,320 (-$1,230) | -$8,728 (-$1,230) | Qty: 500 (0) |
| TWLO | 35 | $10,711 | $5,033 (+$129) | -$5,678 (+$129) | Qty: 35 (0) |
| ATOS | 80 | $3,542 | $460.17 (-$6.23) | -$3,082 (-$6) | Qty: 80 (0) |
| ZEVY Call (May 18 ‘25) | 4,000 | $6,316 | $0 | -$6,316 | Qty: 4,000 (0) |
| PSFE | 50 | $2,992 | $435.50 (-$7) | -$2,557 (-$7) | Qty: 50 (0) |
| BLZE | 100 | $2,271 | $430.00 (+$20) | -$1,841 (+$20) | Qty: 100 (0) |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| RWUSD | 129,622.73 | $129,630.23 (+$65.11) | +71.56 tokens |
| ETH | 29.027 | $67,445.68 (-$502.47) | +0.004 tokens |
| TON | 508.26 | $683.40 (+$27.53) | +0.11 tokens |
| G | 16,089.79 | $60.69 (+$0.48) | 0 (unchanged) |
| EURI | — | — | CLOSED (was 259.99 = $305.48) |
Note: EURI position was closed this week. G was swapped (status unchanged).
Positions Entered This Week #
No new positions were opened in either IBKR or Binance accounts compared to last week.
Positions Closed This Week #
| Symbol | Previous Quantity | Exit Value | Notes |
|---|---|---|---|
| EURI | 259.99 | ~$305.48 | Closed on Binance - no longer visible in positions table |
Analysis & Notes #
Key Observations #
-
Portfolio Decline: Total portfolio value decreased by $1,418.63 (-0.53%) week-over-week, driven primarily by IBKR unrealized losses deepening and a modest Binance dip.
-
IBKR Performance: The IBKR portfolio saw a $710 decline in market value. Unrealized losses increased by $1,020 as most positions moved against us:
- UBER took the biggest hit, down $1,230 in market value (now at $37,320)
- TWLO recovered slightly (+$129) but remains significantly underwater
- ATOS and PSFE small declines
- BLZE was the lone gainer (+$20)
-
Binance Performance: Minor decline of $708.63, with ETH accounting for most of the loss (-$502.47). TON gained modestly (+$27.53) while RWUSD increased slightly (+$65.11). The EURI position was fully closed.
-
No New Activity: No new positions were entered this week - the focus remains on managing existing holdings.
-
ZEVY Option Still Worthless: The ZEVY May 18 ‘25 $230 Call remains at $0 market value, fully expired/worthless.
Outlook #
The portfolio continues to face headwinds with tech-heavy IBKR positions (UBER, TWLO) under pressure. The Binance allocation remains relatively stable with ETH as the dominant holding. With $349.8K buying power available at IBKR and $29.3K cash on hand, there is ample dry powder for opportunities if market conditions improve.
📊 Charts #
