Weekly Trading Analysis: June 22 - June 28, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $72,320 | $70,650 | +$1,670 | +2.36% |
| Binance Portfolio Value | $177,451 | $181,440 | -$3,989 | -2.20% |
| Total Portfolio Value | $249,771 | $252,090 | -$2,319 | -0.92% |
| IBKR Unrealized P&L | -$18,900 | -$19,970 | +$1,070 | +5.36% |
| IBKR Buying Power | $396,800 | $383,900 | +$12,900 | +3.36% |
| IBKR Cash Balance | $34,200 | $34,000 | +$200 | +0.59% |
Overall Performance: The combined portfolio decreased by $2,319 (-0.92%) this week. While IBKR showed improvement with both portfolio value up and unrealized losses reduced, Binance experienced a larger decline driven primarily by cryptocurrency market weakness. The improved IBKR performance was offset by crypto losses.
IBKR Positions #
Stock Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | P&L (%) |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542 | $151.20 | -$3,391 | -95.73% |
| BLZE | 100 | $2,271 | $1,467.00 | -$804.16 | -35.41% |
| PSFE | 50 | $2,992 | $371.00 | -$2,621 | -87.60% |
| TWLO | 35 | $10,711 | $6,705.00 | -$4,006 | -37.40% |
| UBER | 500 | $46,048 | $38,000.00 | -$8,048 | -17.48% |
Week-over-Week Changes:
- ATOS: 80 (unchanged), Mkt Val $151 (-$11), P&L -$3,391 (worsened by $11)
- BLZE: 100 (unchanged), Mkt Val $1,467 (+$645), P&L -$804 (+$645 improvement!)
- PSFE: 50 (unchanged), Mkt Val $371 (+$32), P&L -$2,621 (+$32 improvement)
- TWLO: 35 (unchanged), Mkt Val $6,705 (+$200), P&L -$4,006 (+$200 improvement)
- UBER: 500 (unchanged), Mkt Val $38,000 (+$2,180), P&L -$8,048 (+$2,180 significant improvement!)
Option Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| PLTR Jul17 26 145C | 1 | $921.05 | $28.88 | -$892.17 |
| UBER Jul17 26 70C | -5 | -$1,676 | -$3,430 | -$1,754 |
Week-over-Week Changes:
- PLTR Call: 1 (unchanged), Mkt Val $28.88 (-$165), P&L worsened by $165
- UBER Call: -5 (unchanged), Mkt Val -$3,430 (-$1,505), P&L worsened by $1,506
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | % of Portfolio |
|---|---|---|---|
| RWUSD | 130,376.55 | $130,377.07 | 73.45% |
| ETH | 29.056 | $45,909.68 | 25.87% |
| EURI | 260.71 | $296.78 | 0.17% |
| TON | 509.43 | $799.87 | 0.45% |
| G | 16,089.79 | $51.10 | 0.03% |
Week-over-Week Changes:
- RWUSD: +72 units, Mkt Val +$68.43
- ETH: +0.0024 ETH, Mkt Val -$4,021.58 (declined significantly)
- EURI: +0.055 units, Mkt Val -$1.96
- TON: +0.095 units, Mkt Val -$42.29
- G: unchanged at 16,089.79, Mkt Val +$8.18
Binance Floating P&L #
| Symbol | Floating P&L | Percentage |
|---|---|---|
| ETH | -$61,568.23 | -57.28% |
| TON | -$1,601.78 | -66.69% |
| G | -$532.34 | -91.24% |
Note: TON remains “To be Swapped” status. G is fully “Swapped.”
Positions Entered This Week #
No new positions were entered this week. All positions remain unchanged from the previous week.
Positions Closed This Week #
No positions were closed this week. All positions remain held.
Analysis & Observations #
Key Developments #
-
IBKR Stock Positions Rebounded: The majority of IBKR stock positions showed improvement this week. UBER led with a $2,180 reduction in unrealized losses, followed by BLZE with $645 improvement. This suggests a favorable movement in these positions.
-
UBER Options Deteriorated: Despite the underlying UBER stock improving, the short call position (-5 UBER Jul17 26 70C) saw significant deterioration with P&L worsening by $1,506. This is the largest single position loss driver in the IBKR account this week.
-
PLTR Call Decay: The PLTR call option continues to experience time decay, losing $165 in value this week. The position is now down 97% from cost basis.
-
Crypto Portfolio Under Pressure: Binance portfolio value declined by $3,989, with ETH being the primary driver. ETH’s market value dropped by over $4,000 while its floating loss increased from -$57,566 to -$61,568.
-
RWUSD Dominance Growing: RWUSD now represents 73.45% of the Binance portfolio, up from last week’s level. This stablecoin position provides stability but generates no returns.
Risks & Concerns #
-
Heavy Crypto Exposure: The Binance account holds significant unrealized losses across all crypto positions (ETH -57%, TON -67%, G -91%). These losses are unrealized and may recover, but represent substantial drawdowns.
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Concentrated RWUSD Position: Over 73% of the Binance portfolio is in RWUSD stablecoin, limiting upside participation.
-
Option Premium Erosion: Both option positions are deeply underwater, with the UBER short call adding ongoing liability.
Outlook #
The portfolio shows mixed signals—traditional stock positions improving while crypto and options continue to struggle. Focus should remain on monitoring UBER for potential assignment risk on the short calls, and evaluating whether to hold or reduce the large crypto positions given persistent floating losses.
📊 Charts #
