Weekly Trading Analysis: June 21, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| Total Portfolio Value | $252,090.26 | $249,638.86 | +$2,451.40 | +0.98% |
| IBKR Portfolio Value | $70,650.00 | $69,560.00 | +$1,090.00 | +1.57% |
| Binance Portfolio Value | $181,440.26 | $180,078.86 | +$1,361.40 | +0.76% |
| Total Unrealized P&L | -$77,807.59 | -$81,134.06 | +$3,326.47 | +4.10% |
| IBKR Unrealized P&L | -$19,970.00 | -$20,180.00 | +$210.00 | +1.04% |
| Binance Floating P&L | -$59,860.07 | -$61,024.67 | +$1,164.60 | +1.91% |
| Total Cash | $34,000.00 | $32,200.00 | +$1,800.00 | +5.59% |
Overview: Portfolio value increased slightly by $2,451.40 (+0.98%) this week. Unrealized losses improved by $3,326.47 across both accounts, though we remain significantly underwater on most positions. Cash position increased by $1,800, providing additional buying power.
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | Unrealized P&L | WoW Change |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542.00 | $162.40 | -$3,380.00 | Qty: 80 (0), Mkt Val: -$37.60, P&L: -$38.00 |
| BLZE | 100 | $2,271.00 | $822.00 | -$1,449.00 | Qty: 100 (0), Mkt Val: +$38.01, P&L: +$38.01 |
| PLTR Jul17 26 145C | 1 | $921.05 | $194.00 | -$727.05 | Qty: 1 (0), Mkt Val: -$49.85, P&L: -$49.85 |
| PSFE | 50 | $2,992.00 | $339.00 | -$2,653.00 | Qty: 50 (0), Mkt Val: -$16.00, P&L: -$16.00 |
| TWLO | 35 | $10,711.00 | $6,505.00 | -$4,206.00 | Qty: 35 (0), Mkt Val: -$638.00, P&L: -$638.00 |
| UBER | 500 | $46,048.00 | $35,820.00 | -$10,228.00 | Qty: 500 (0), Mkt Val: +$1,405.00, P&L: +$1,405.00 |
| UBER Jul17 26 70C | -5 | -$1,676.00 | -$1,925.00 | -$248.07 | Qty: -5 (-5), Mkt Val: -$249.00, P&L: -$248.07 |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Floating P&L | % | WoW Change |
|---|---|---|---|---|---|
| ETH | 29.0536 | $49,931.26 | -$57,565.82 | -53.55% | Qty: 29.0536 (+0.0028), Mkt Val: +$1,323.32, P&L: +$387.04 |
| TON | 509.3389 | $842.16 | -$1,560.66 | -64.98% | Qty: 509.3389 (+0.1328), Mkt Val: -$27.86, P&L: -$27.81 |
| RWUSD | 130,304.5667 | $130,308.64 | — | — | Qty: 130,304.5667 (+83.9276), Mkt Val: +$76.75 |
| EURI | 260.6577 | $298.74 | — | — | Qty: 260.6577 (+0.0759), Mkt Val: -$2.34 |
| G | 16,089.7871 | $42.92 | -$583.59 | -100.00% | Qty: 16,089.7871 (0), Mkt Val: -$2.12, P&L: -$44.63 |
| CATI | 190.3456 | $11.62 | — | — | Qty: 190.3456 (0), Mkt Val: +$0.35 |
Positions Entered This Week #
| Symbol | Type | Quantity | Entry Price | Notes |
|---|---|---|---|---|
| UBER Jul17 26 70C | Short Call Option | -5 | -$1,676.00 | Opened this week as a covered call strategy on UBER shares |
Positions Closed This Week #
No positions were fully closed this week. All existing positions remain held.
Analysis #
Key Observations #
-
Portfolio Value Recovery: Total portfolio value increased by $2,451.40 (+0.98%), driven primarily by a recovery in UBER stock which gained approximately $1,405 in market value. This is the first significant positive movement in several weeks.
-
UBER Short Call Opened: A new short call position (UBER Jul17 26 70C) was entered with 5 contracts at a cost basis of -$1,676. This represents a covered call strategy, allowing us to earn premium while holding the underlying shares. However, this also caps our upside potential above $70.
-
Unrealized Losses Improving: Combined unrealized P&L improved by $3,326.47 from -$81,134 to -$77,808. This is encouraging but still represents significant unrealized losses across the portfolio.
-
ETH Position Nearly Unchanged: Ethereum holdings remained stable with only 0.0028 ETH added. The floating loss improved slightly by $387 as ETH price recovered modestly.
-
G Token Still Zero Value: The G token position remains at nearly zero value ($42.92) with -100% floating loss. This position is tagged as “Swapped” indicating it may be in the process of being converted to another asset.
-
TON Network Token Struggling: TON continues to underperform with a -64.98% floating loss. Despite small accumulation (+0.13 TON), the position remains deeply underwater.
-
Increased Cash Position: Total cash increased by $1,800 to $34,000, improving our buying power to $383,900 on IBKR.
Risks & Concerns #
- Heavy concentration in underperforming positions (ETH at -53.55%, TON at -64.98%)
- Covered call on UBER limits upside if stock rallies above $70
- ATOS position down 95% from cost basis
- PSFE down 89% from cost basis
Outlook #
The slight recovery this week is positive, but the portfolio remains significantly underwater. Watch for any continued recovery in tech stocks (TWLO, UBER) to potentially reduce losses. Monitor the G token swap process and consider reassessing the TON position if market conditions don’t improve.
📊 Charts #
