Weekly Trading Analysis #
Week Ending 2026-07-19 #
Weekly Summary #
Total portfolio value as of Friday 19 July 2026: $268,178.84, an increase of +$390.82 (+0.15%) from last week’s $267,788.02.
Account Breakdown #
| Account | Current Value | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR | $82,890.00 | $83,320.00 | –$430.00 | –0.52% |
| Binance | $185,288.84 | $184,468.02 | +$820.82 | +0.44% |
| Total | $268,178.84 | $267,788.02 | +$390.82 | +0.15% |
Additional Metrics (IBKR) #
- Buying Power: $451.9K (last week $465K)
- Unrealized P&L: –$18,370 (last week –$17,630), a loss of –$740
- Realized Gain (UBER short call): +$726 (closed on 2026-07-17)
Open Positions – IBKR #
| Symbol / Description | Qty | Cost Basis | Market Value | Unrealized P&L | Qty Change | Mkt Val Change | P&L Change |
|---|---|---|---|---|---|---|---|
| ATOS | 80 | $3,542.00 | $196.80 | –$3,345.00 | 0 | +$7.20 | +$7.00 |
| BLZE | 100 | $2,271.00 | $1,280.00 | –$990.70 | 0 | –$494.00 | –$493.09 |
| BLZE Aug 21 20 Call (Short) | –1 | –$154.60 | –$57.67 | +$96.92 | 0 | +$155.56 | +$155.55 |
| PLTR Jul 17 145 Call | 1 | $921.05 | $0.00 | –$921.05 | 0 | –$14.15 | –$14.16 |
| PSFE | 50 | $2,992.00 | $407.50 | –$2,585.00 | 0 | +$4.00 | +$4.00 |
| TWLO | 35 | $10,711.00 | $7,237.00 | –$3,474.00 | 0 | –$273.00 | –$273.00 |
| UBER | 500 | $46,048.00 | $36,250.00 | –$9,798.00 | 0 | –$1,020.00 | –$1,020.00 |
Note: The PLTR call expired out‑of‑the‑money; market value is $0. The BLZE short call gained value as BLZE stock declined.
Open Positions – Binance #
| Symbol | Qty | Cost Basis | Market Value | Unrealized P&L | Qty Change | Mkt Val Change | P&L Change |
|---|---|---|---|---|---|---|---|
| RWUSD | 130,616.77 | N/A | $130,633.10 | N/A | +60.10 | +$67.42 | N/A |
| ETH | 29.064 | $107,588.86 | $53,532.33 | –$54,056.53 | +0.002 | +$828.02 | +$829.68 |
| GRAM | 509.56 | $0.00 | $758.40 | +$758.40 | +0.07 | –$75.34 | –$75.34 |
| EURI | 261.07 | $282.30 | $298.40 | +$16.10 | +0.05 | +$0.79 | +$16.10 |
| G | 16,089.79 | $583.89 | $54.20 | –$529.69 | 0 | +$0.16 | +$54.25 |
Cost basis for Binance positions derived from market value and floating P&L. RWUSD is a stable‑coin with no tracked P&L. GRAM was acquired at zero cost (likely a reward/airdrop).
Positions Entered This Week #
None. No new positions were opened in either account.
Positions Closed This Week #
| Account | Symbol | Type | Details | Realized P&L |
|---|---|---|---|---|
| IBKR | UBER Jul 17 70C (Short) | Option (5 contracts) | Bought back for $950 total ($1.90/contract). Initial credit $1,676. | +$726.00 |
| IBKR | PLTR Jul 17 145C (Call) | Option (1 contract) | Expired worthless. Cost basis $921.05. | –$921.05 |
| Binance | CATI | Token (~190.3456 units) | Removed from portfolio. Prior market value $7.55. | N/A (data not available) |
Analysis & Notes #
-
IBKR – Major Moves: The largest negative contributor was UBER common stock, which lost $1,020 in market value (from $37,270 to $36,250), deepening the unrealized loss to –$9,798. TWLO fell $273, and BLZE dropped $494. However, the short call against BLZE (Aug 21 20C) gained $155.55 as a partial hedge, reducing the overall BLZE impact.
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IBKR – Option Closures: The UBER short call (Jul 17 70C) was closed profitably at $950 (bought back from an initial credit of $1,676) for a realized gain of +$726, which improved the week’s overall result. The PLTR call expired worthless, locking in a loss of –$921.05.
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Binance – ETH Recovery: Ethereum posted a moderate recovery, with market value rising +$828 and the floating loss shrinking by +$830 (from –$54,886 to –$54,057). The GRAM position gave back some gains (–$75), but remains a strong performer with zero cost basis. The tiny G position improved its P&L by +$54.25.
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CATI Exit: The CATI token (market value ~$7.55 last week) was removed from the Binance account, likely closed or transferred; no further details are available.
-
Portfolio Outlook: The portfolio remains heavily weighted toward stable‑coin (RWUSD) and ETH, with equity holdings in UBER and TWLO under pressure. The successful closure of the UBER short call demonstrates active risk management. Next week will be key to see if UBER and TWLO stabilise and if ETH can continue its upward momentum.
Charts #
The following charts illustrate the price action over the past week for the two largest volatile positions: ETH and UBER.
📊 Charts #
