Weekly Trading Analysis - Week Ending May 17, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $71.14K | $71.08K | +$60 | +0.08% |
| IBKR Unrealized P&L | -$22.17K | -$19.04K | -$3,130 | -16.44% |
| IBKR Cash | $30.9K | $31.2K | -$300 | -0.96% |
| IBKR Buying Power | $374.1K | $317.8K | +$56.3K | +17.72% |
| Binance Portfolio (USDC) | $194,556.16 | $198,629.98 | -$4,073.82 | -2.05% |
| Total Portfolio Value | $265,696.16 | $269,709.98 | -$4,013.82 | -1.49% |
Note: Total portfolio combines IBKR ($71.14K) + Binance ($194,556.16) = $265,696.16
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| UBER | 500 | $46,048 | $37,545 | -$8,503 | Qty: 500 (0), MV: -$180, P&L: -$180 |
| TWLO | 35 | $10,711 | $6,940 | -$3,771 | Qty: 35 (0), MV: -$119, P&L: -$119 |
| ATOS | 80 | $3,542 | $392 | -$3,150 | Qty: 80 (0), MV: -$56, P&L: -$56 |
| PSFE | 50 | $2,992 | $385.50 | -$2,607 | Qty: 50 (0), MV: -$78.50, P&L: -$79 |
| BLZE | 100 | $2,271 | $690.81 | -$1,580 | Qty: 100 (0), MV: -$57.19, P&L: -$57 |
| ZEVY MAY 18 ‘25 230C | 4,000 | $6,316 | $0 | -$6,316 | Qty: 4,000 (0), MV: $0, P&L: $0 |
| DT JUN 18 ‘26 37.5C | 3 | $674.09 | $832.84 | +$158.75 | Qty: 3 (0), MV: -$637.16, P&L: -$637.11 |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| RWUSD | 129,873.52 | $129,873.77 | +83.65 tokens |
| ETH | 29.04 | $63,335.09 | -0.0037 ETH, -$3,823.63 MV |
| TON | 508.66 | $971.82 | +0.133 tokens, -$313.74 MV |
| EURI | 260.28 | $302.17 | +0.08 tokens, -$4.25 MV |
| G | 16,089.79 | $57.43 | No change |
| CATI | 190.35 | N/A | New position |
Positions Entered This Week #
- CATI (Binance): 190.35 tokens - New token position on Binance
Positions Closed This Week #
- RACE May15 26 340P (IBKR): Short put was bought back on May 13 at $820 (price $8.20)
- UBER May15 26 78C (IBKR): Short call expired worthless (closed position)
Analysis & Notes #
Portfolio Performance #
The total portfolio decreased by $4,013.82 (-1.49%) week-over-week. The decline was primarily driven by Binance’s crypto holdings, particularly ETH’s price drop.
IBKR Observations #
- Unrealized P&L worsened: From -$19.04K to -$22.17K, a $3,130 increase in losses
- Buying Power increased: From $317.8K to $374.1K (+$56.3K) due to the RACE put and UBER call expiring/winning
- DT Call position: The Delta Airlines June 2026 $37.5 call decreased significantly in value ($1,470 → $832.84), though still profitable (+$158.75)
- Stock positions under pressure: Most stock positions (UBER, TWLO, ATOS, PSFE, BLZE) showed modest declines in market value
Binance Observations #
- ETH performance: ETH dropped from $67,158.72 to $63,335.09 (-$3,823.63), though the position size increased slightly (29.0355 → 29.0393)
- RWUSD stability: The largest position remained stable with minor token accumulation (+83.65)
- TON decline: TON value dropped significantly from $1,285.56 to $971.82 (-$313.74)
- New position: CATI (Catenomics) appeared as a new holding
Key Takeaways #
- The portfolio remains heavily concentrated in cash and stable assets (RWUSD represents ~49% of Binance holdings)
- Both expired options positions (RACE put, UBER call) resulted in profitable closes, adding to buying power
- Crypto market weakness (ETH down, TON down) offset modest gains in IBKR options
📊 Charts #
