Table of Contents

Weekly Trading Recap: July 5, 2026
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1. Weekly Summary
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Metric	Last Week	This Week	Change ($)	Change (%)
IBKR Portfolio MV	$72,320	$82,600	+$10,280	+14.21%
IBKR Unrealized P&L	-$18,900	-$18,010	+$890	Improved (4.71%)
IBKR Buying Power	$396,800	$462,500	+$65,700	+16.56%
IBKR Total Cash	$34,200	$44,000	+$9,800	+28.65%
Binance Total Value	$177,450.58	$182,883.78	+$5,433.20	+3.06%
Overall Total	$249,770.58	$265,483.78	+$15,713.20	+6.29%

Note: On July 1, $11,290 in liquidity was injected into the IBKR account.

Symbol	Qty	Cost Basis	Market Value	Unrealized P&L
ATOS	80 (0)	$3,542.00	$166.40 (+$15.20)	-$3,376 (+$15)
BLZE	100 (0)	$2,271.00	$1,556 (+$89)	-$715.16 (+$89)
BLZE Aug21 20C	-1 (new)	-$154.60	-$144.33 (new)	$10.27 (new)
PLTR Jul17 145C	1 (0)	$921.05	$110.00 (+$81.12)	-$811.05 (+$81.12)
PSFE	50 (0)	$2,992.00	$420.50 (+$49.50)	-$2,572 (+$49.50)
TWLO	35 (0)	$10,711.00	$7,327 (+$622)	-$3,384 (+$622)
UBER	500 (0)	$46,048.00	$37,175 (-$825)	-$8,873 (-$825)
UBER Jul17 70C	-5 (0)	-$1,676.00	-$2,551 (+$879)	-$874.36 (+$879.64)

Symbol	Qty	Cost Basis	Market Value	Floating P&L
RWUSD	130,472.58 (+96.04)	$130,467.34	$130,467.34 (+$90.27)	$0 (0)
ETH	29.0592 (+0.0032)	$107,540.50	$51,156.75 (+$5,247.07)	-$56,383.75 (+$5,184.48)
GRAM	509.4338 (new)	$0.00 (swap)	$893.41 (new)	$893.41 (new)
EURI	260.9340 (+0.2215)	$298.37	$298.37 (+$1.59)	$0 (0)
G	16,089.79 (0)	$636.62	$52.90 (+$1.80)	-$583.72 (-$51.38)
CATI	190.3456 (0)	$9.69	$9.69 (N/A)	$0 (N/A)

BLZE Aug21 20C (IBKR): Short call written on BLZE. This is a new short option position.
GRAM (Binance): Acquired from the swap of TON. The position shows a positive floating P&L of $893.41 due to a near-zero cost basis from the swap.

Overall: Total portfolio increased by $15,713 (6.29%) week-over-week, boosted by the $11,290 cash injection into IBKR and partial recovery in several positions.
IBKR Highlights:
- TWLO (+$622), PSFE (+$49.50), ATOS (+$15), BLZE (+$89) all contributed to improved unrealized P&L.
- UBER was the main drag, falling $825 (shares down from $76 to $74.35) and the short put liability also worsened by $879 (though the option was written at a higher credit). The short UBER call actually helped partially offset the equity decline.
- The new BLZE short call generated $10.27 in initial profit.
Binance Highlights:
- ETH recovery (approx +11.4% from previous week) trimmed a significant amount of the unrealized loss, improving P&L by $5,184.
- TON->GRAM swap executed this week; GRAM is now a fully owned asset with no cost basis, so any future price movements will directly impact P&L.
- G continues to decline slowly (-$51.38 P&L change); CATI remains negligible.
Risk Management: The cash injection increased buying power substantially (+16.6%). The UBER short call is still deeply in-the-money (strike $70 vs stock ~$74.35) and represents a potential assignment risk; offsetting long shares partially hedge.
The overall portfolio still carries large unrealized losses, but the trend this week was positive across most assets.