Weekly Trading Analysis - Week Ending May 24, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $70,600 | $71,140 | -$540 | -0.76% |
| Binance Portfolio Value (USDC) | $191,989 | $194,556 | -$2,567 | -1.32% |
| Total Portfolio Value | $262,589 | $265,696 | -$3,107 | -1.17% |
| IBKR Unrealized P&L | -$17,960 | -$22,170 | +$4,210 | +18.98% |
| Binance Today’s PNL | -$713 | - | - | -0.37% |
| IBKR Cash (USD) | $38,500 | $36,300 | +$2,200 | +6.06% |
| Total Cash | $32,900 | $30,900 | +$2,000 | +6.47% |
IBKR Open Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| UBER | 500 | $46,048 | $35,910 (-$1,635) | -$10,138 (-$1,635) | Qty: 500 (unchanged) |
| TWLO | 35 | $10,711 | $6,576 (-$364) | -$4,135 (-$364) | Qty: 35 (unchanged) |
| ATOS | 80 | $3,542 | $397 (+$5) | -$3,145 (+$5) | Qty: 80 (unchanged) |
| BLZE | 100 | $2,271 | $763 (+$72) | -$1,508 (+$72) | Qty: 100 (unchanged) |
| PSFE | 50 | $2,992 | $374 (-$12) | -$2,619 (-$12) | Qty: 50 (unchanged) |
| UBER JUN 18 ‘26 78 Call | -5 | -$1,121 | -$410 | +$712 | NEW POSITION |
Binance Open Positions #
| Symbol | Quantity | Market Value (USDC) | P&L (USDC) | P&L (%) | WoW Change |
|---|---|---|---|---|---|
| ETH | 29.04 | $60,772 | -$46,679 | -43.44% | Qty: 29.04 (+0.003) |
| RWUSD | 129,969 | $129,961 | - | - | Qty: +96 |
| TON | 508.81 | $880 | -$1,519 | -63.31% | Qty: +0.15 |
| G | 16,090 | $57 | -$527 | -90.28% | Qty: unchanged |
| EURI | 260.37 | $302 | - | - | Qty: +0.08 |
Positions Entered This Week #
IBKR #
- UBER JUN 18 ‘26 78 Call (Short): Sold 5 contracts at $2.25 each ($1,125 total) on May 18, 2026. This is a covered call position on UBER.
Positions Closed This Week #
IBKR #
- DT JUN 18 ‘26 37.5 Call (Long): Originally 3 contracts, sold at $1,140 ($3.80 each) on May 18, 2026. Realized profit: $464.
- ZEVY MAY 18 ‘25 230 Call: This position appears to have expired worthless (4,000 shares, $0 market value, $6,316 loss realized).
Analysis & Notes #
Portfolio Performance #
The combined portfolio decreased by $3,107 (-1.17%) this week, driven primarily by Binance’s crypto holdings. However, the IBKR unrealized P&L improved significantly, moving from -$22,170 to -$17,960, a $4,210 improvement.
Key Drivers of Change #
-
IBKR Improvements: The overall unrealized loss reduced despite UBER’s decline (-$1,635). This was due to the closure of the ZEVY call position (crystallizing a $6,316 loss) and the profitable sale of the DT call (+$464 profit). The remaining positions saw minor fluctuations.
-
Binance Crypto Drag: ETH dropped ~$2,563 in market value week-over-week, contributing heavily to the overall portfolio decline. TON also fell ~$91. The -$713 daily loss represents a -0.37% daily move.
-
Cash Build: USD cash increased by $2,200, reflecting proceeds from the call sales (DT and UBER calls).
Notable Observations #
- UBER remains the largest IBKR position at $35.9K but is under water by $10.1K (-22%). The short call position provides some income and downside protection.
- ETH represents ~23% of the total portfolio and is significantly underwater (-43.44%).
- RWUSD stablecoin position dominates Binance at ~$130K, providing stability.
Action Items for Next Week #
- Monitor UBER price action around the $78 strike - the short call expires June 18, 2026.
- Watch ETH support levels; significant unrealized loss may present averaging opportunities if conviction remains.
- Consider deploying excess cash (~$33K) into quality positions if attractive setups emerge.
Data sourced from IBKR and Binance accounts as of May 24, 2026.
📊 Charts #
