Weekly Trading Analysis - Week Ending May 10, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $71,080 | $68,010 | +$3,070 | +4.51% |
| Binance Portfolio Value (USDC) | $198,629.98 | $197,753.24 | +$876.74 | +0.44% |
| Total Portfolio Value | $269,709.98 | $265,763.24 | +$3,946.74 | +1.49% |
| IBKR Unrealized P&L | -$19,040 | -$22,400 | +$3,360 | +15.00% |
| IBKR Cash (Total) | $31,200 | $29,900 | +$1,300 | +4.35% |
Note: Binance EUR values provided for reference but not converted (EUR 168,546.64 vs EUR 168,146.35 last week, +EUR 400.29).
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| ATOS | 80 | $3,542 | $448 (-$18) | -$3,094 (+$18) |
| BLZE | 100 | $2,271 | $748 (+$320) | -$1,523 (+$320) |
| DT Jun18 26 37.5C | 3 | $674.09 | $1,470 (+$789) | +$795.86 (+$788.51) |
| PSFE | 50 | $2,992 | $464 (+$12) | -$2,528 (+$12) |
| RACE May15 26 340P | -1 | -$1,629 | -$658.60 | +$970.32 |
| TWLO | 35 | $10,711 | $7,059 (+$758) | -$3,652 (+$758) |
| UBER | 500 | $46,048 | $37,725 (+$347) | -$8,323 (+$348) |
| UBER May15 26 78C | -5 | -$1,537 | -$308.31 (+$684) | +$1,229 (+$683.80) |
| ZEVY May18 25 230C | 4000 | $6,316 | $0 | -$6,316 |
Week-over-week changes shown in parentheses
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Floating PNL (USDC) | P&L % | Cost Price (USDC) |
|---|---|---|---|---|---|
| RWUSD | 129,789.87 | $129,785.87 | N/A | N/A | N/A |
| ETH | 29.04 | $67,158.72 | -$40,385.47 | -37.56% | $3,703.44 |
| TON | 508.52 | $1,285.56 | -$1,118.25 | -46.59% | $4.72 |
| EURI | 260.20 | $306.42 | N/A | N/A | N/A |
| G | 16,089.79 | $63.23 | -$584.15 | -100.00% | $0.0361 |
Week-over-week changes: ETH market value increased +$196.01, TON market value increased +$603.31, RWUSD position increased slightly
Positions Entered This Week #
| Account | Symbol | Type |
|---|---|---|
| IBKR | RACE May15 26 340P | Short Put Option |
Positions Closed This Week #
No fully closed positions detected between weeks.
Analysis & Notes #
Portfolio Performance:
- Total portfolio value increased by +$3,946.74 (+1.49%) week-over-week
- IBKR unrealized P&L improved significantly from -$22,400 to -$19,040 (+$3,360 or +15%)
- Binance showed a modest gain of +$175.86 (+0.09%) today
Key Changes:
-
DT Jun18 26 37.5C (IBKR): This DeepTech option position saw a dramatic improvement, going from +$7.35 P&L last week to +$795.86 this week - a gain of +$788.51. Market value increased from $681.44 to $1,470.
-
UBER May15 26 78C (IBKR): Short call option P&L improved from +$545.20 to +$1,229 (+$683.80 change), with market value moving from -$992.26 to -$308.31 as the option moved further out-of-the-money.
-
BLZE (IBKR): Stock position increased in value by $320, improving P&L from -$1,843 to -$1,523.
-
TWLO (IBKR): Improved by $758 week-over-week, P&L now at -$3,652 vs -$4,410.
-
RACE May15 26 340P (IBKR): New short put position entered, generating +$970.32 in unrealized P&L (premium received).
-
Binance ETH: Unrealized loss decreased slightly from -$40,550.96 to -$40,385.47 as ETH price remained relatively stable.
-
Binance TON: Significant improvement in unrealized loss from -$1,717.31 to -$1,118.25, though still down -46.59%.
Observations:
- Overall portfolio trending positive with 1.49% weekly gain
- IBKR option positions (DT and UBER calls) drove most of the improvement
- Crypto holdings remain significantly underwater (ETH -37.56%, TON -46.59%), though losses stabilized
- Cash position improved slightly to $31.2K
- Buying power remains healthy at $317.8K on IBKR
📊 Charts #
