Weekly Trading Analysis - Week Ending May 31, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $70,070 | $70,600 | -$530 | -0.75% |
| Binance Portfolio Value | $189,903 | $191,989 | -$2,086 | -1.09% |
| Total Portfolio Value | $259,973 | $262,589 | -$2,616 | -1.00% |
| IBKR Unrealized P&L | -$18,010 | -$17,960 | -$50 | -0.28% |
| Binance Today’s P&L | +$150 | -$713 | +$863 | +121.04% |
Cash Balances (IBKR):
- USD: $38,500 (unchanged)
- EUR: -€269.88 (unchanged)
- Total: $32,800 (slightly down from $32,900)
IBKR Positions #
| Symbol | Qty | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542 | $418.40 | -$3,124 | Qty: 80 (0), MKT: $418 (-$21), P&L: +$21 |
| BLZE | 100 | $2,271 | $828.00 | -$1,443 | Qty: 100 (0), MKT: $828 (+$65), P&L: +$65 |
| PSFE | 50 | $2,992 | $386.50 | -$2,606 | Qty: 50 (0), MKT: $387 (+$13), P&L: +$13 |
| TWLO | 35 | $10,711 | $6,672 | -$4,039 | Qty: 35 (0), MKT: $6,672 (+$96), P&L: +$96 |
| UBER | 500 | $46,048 | $35,345 | -$10,703 | Qty: 500 (0), MKT: $35,345 (-$565), P&L: -$565 |
| UBER JUN 18 ‘26 78 Call | -5 | -$1,121 | -$208.40 | +$913 | Qty: -5 (0), MKT: -$208 (+$201), P&L: +$201 |
Note: Negative quantity for options represents short positions.
Binance Positions #
| Symbol | Position | Market Value (USDC) | Floating P&L | P&L % | Cost Price |
|---|---|---|---|---|---|
| RWUSD | 130,040.98 | $130,036 | - | - | - |
| ETH | 29.04 | $58,600 | -$48,857 | -45.47% | $3,699.67 |
| TON | 508.92 | $892 | -$1,508 | -62.84% | $4.72 |
| EURI | 260.43 | $304 | - | - | - |
| G | 16,089.79 | $56 | -$528 | -90.47% | $0.036 |
| CATI | 190.35 | N/A | - | - | - |
Positions Entered This Week #
| Symbol | Exchange | Quantity | Cost Basis |
|---|---|---|---|
| CATI | Binance | 190.35 | Unknown |
CATI is a new position added to the Binance portfolio this week. Market value data was not visible in the screenshot.
Positions Closed This Week #
No positions were fully closed this week. All existing positions from last week remain in the portfolio.
Analysis & Observations #
Portfolio Overview #
The total portfolio value decreased by $2,616 (-1.00%) week-over-week, from $262,589 to $259,973. This represents a modest pullback across both accounts.
IBKR Account Highlights #
- UBER remains the largest position at $35,345 (down $565), contributing to the overall unrealized loss of $10,703.
- TWLO saw a slight recovery in market value (+$96), reducing its unrealized loss marginally.
- The UBER JUN 18 ‘26 78 Call (short) gained $201 in value, adding $913 in unrealized gains - this short call position is helping offset some UBER stock losses.
- Overall unrealized P&L worsened slightly by $50.
Binance Account Highlights #
- Ethereum (ETH) continues to be the largest crypto holding at $58,600, down significantly from cost basis of ~$107K. The -45.47% floating loss represents -$48,857.
- Toncoin (TON) shows a -62.84% loss, down $1,508 from entry.
- Gravity (G) suffered the largest percentage decline at -90.47%, now worth only $56.
- Today’s P&L turned positive at +$150 (+0.08%), a significant improvement from last week’s -$713 loss.
Key Changes #
- New Position: CATI added to Binance - worth monitoring for future performance.
- No Closed Positions: All positions held from last week were retained.
- Binance P&L Reversal: After a losing week (-$713), the Binance account recovered to post a small gain (+$150).
- Total Cash Stable: IBKR cash balances remained relatively flat, with only a minor $100 decrease.
Data sourced from IBKR and Binance accounts as of May 31, 2026.
📊 Charts #
