Weekly Trading Analysis - Week Ending May 3, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $68,010 | $66,540 | +$1,470 | +2.21% |
| Binance Portfolio Value | $197,753.24 | $197,840.76 | -$87.52 | -0.04% |
| Total Portfolio Value | $265,763.24 | $264,380.76 | +$1,382.48 | +0.52% |
| IBKR Unrealized P&L | -$22,400 | -$24,060 | +$1,660 | +6.90% |
| Binance Today’s PnL | +$1,428.30 (USDC) | - | - | - |
| IBKR Cash (USD) | $35,500 | $34,600 | +$900 | +2.60% |
| IBKR Total Cash | $29,900 | $29,300 | +$600 | +2.05% |
IBKR Positions #
| Symbol | Qty | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542 | $429.60 | -$3,112 | Qty: 80, Mkt Val: $429.60 (-$30.57) |
| BLZE | 100 | $2,271 | $428.00 | -$1,843 | Qty: 100, Mkt Val: $428.00 (-$2.00) |
| DT Jun18 26 37.5C | 3 | $674.09 | $681.44 | +$7.35 | NEW |
| PSFE | 50 | $2,992 | $452.00 | -$2,540 | Qty: 50, Mkt Val: $452.00 (+$16.50) |
| TWLO | 35 | $10,711 | $6,301 | -$4,410 | Qty: 35, Mkt Val: $6,301 (+$1,268) |
| UBER | 500 | $46,048 | $37,378 | -$8,671 | Qty: 500, Mkt Val: $37,378 (+$58) |
| UBER May15 26 78C | -5 | -$1,537 | -$992.26 | +$545.20 | NEW (Short) |
| ZEVY May18 25 230C | 4,000 | $6,316 | $0 | -$6,316 | Qty: 4,000, Mkt Val: $0 (=) |
Note: ZEVY position shows 4000 quantity representing 4,000 contracts.
Binance Positions #
| Symbol | Position | Market Value (USDC) | Floating PnL (USDC) | Floating PnL % |
|---|---|---|---|---|
| RWUSD | 129,694.33 | $129,705.93 | - | - |
| ETH | 29.03 | $66,962.71 | -$40,550.96 | -37.72% |
| TON | 508.37 | $682.25 | -$1,717.31 | -71.57% |
| EURI | 260.12 | $305.88 | - | - |
| G | 16,089.79 | $57.28 | - | - |
Positions Opened This Week #
IBKR #
- DT Jun18 26 37.5C - Long call option position (3 contracts)
- UBER May15 26 78C - Short call option position (-5 contracts)
Binance #
- EURI - New position (260.12 tokens)
- G - New position (16,089.79 tokens)
Positions Closed This Week #
No fully closed positions detected between weeks. All previous positions remain held.
Analysis & Notes #
Portfolio Performance #
The combined portfolio value increased by $1,382.48 (+0.52%) this week, reaching $265,763.24. This represents modest growth driven primarily by IBKR performance.
IBKR Insights #
- Unrealized P&L improved by $1,660 (from -$24,060 to -$22,400), a 6.9% improvement in losses
- TWLO showed the largest recovery, gaining $1,268 in market value week-over-week
- UBER remains the largest position at $37,378 with an unrealized loss of -$8,671
- New option activity: Entered a bullish DT Jun18 26 37.5C call and opened a covered call position (short UBER May15 26 78C)
- ZEVY options remain worthless as the position is deep out-of-the-money
Binance Insights #
- ETH continues to struggle, down 37.72% from cost basis (~$40.5K unrealized loss)
- TON performing poorly with -71.57% unrealized loss
- RWUSD stable holding representing ~65% of Binance portfolio
- EURI and G appear as new stablecoin/utility token holdings
- Today’s PnL shows +$1,428.30 (+0.73%) recovery
Key Takeaways #
- Portfolio showing gradual recovery with reduced unrealized losses
- Increased IBKR buying power ($362.5K) provides ample ammunition for new opportunities
- Binance crypto holdings remain significantly underwater but showing some daily recovery
- New option strategies employed (covered call on UBER)
📊 Charts #
