Weekly Trading Analysis — Week Ending 2026-08-16 #
1. Weekly Summary #
Total portfolio value slipped to $270,152.35 from $271,416.71, a decrease of -$1,264.36 (-0.47%) week-over-week. IBKR and Binance both declined; Binance accounted for most of the move.
Portfolio Value by Account #
| Account | Current Value | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR | $83,570.00 | $83,850.00 | -$280.00 | -0.33% |
| Binance (USDC) | $186,582.35 | $187,566.71 | -$984.36 | -0.52% |
| Total | $270,152.35 | $271,416.71 | -$1,264.36 | -0.47% |
Account Metrics #
| Metric | Current | Last Week | Change |
|---|---|---|---|
| IBKR Buying Power | $454,800 | $456,900 | -$2,100 |
| IBKR Unrealized P&L | -$14,510 | -$14,230 | -$280 |
| IBKR Total Cash | $56,200 | $53,200 | +$3,000 |
| Binance Today’s P&L | -$48.41 | +$10.40 | -$58.81 |
Cash figures are as reported in the screenshots; some values are rounded from K-display.
2. Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542 | $208.80 (+$27.44) | -$3,333 (+$28.00) |
| BLZE | 100 (0) | $2,271 | $1,880 (-$6.00) | -$391.58 (-$6.42) |
| BLZE Aug 21 ‘26 20 Call | -1 (0) | -$154.60 | -$68.34 (+$29.64) | $86.25 (+$29.64) |
| PSFE | 50 (0) | $2,992 | $332.00 (-$34.00) | -$2,660 (-$34.00) |
| SPCX Sep 125/140 Bear Call | 5 (0) | -$1,674 | -$4,365 (-$1,030) | -$2,691 (-$1,030) |
| TWLO Sep 230/240 260/270 Iron Condor | 5 (new) | -$3,546 | -$3,440 (new) | $106.16 (new) |
| UBER | 500 (0) | $46,048 | $37,975 (+$482) | -$8,073 (+$483) |
| UBER Aug 21 ‘26 75 Call | -5 (0) | -$1,063 | -$892.22 (+$88.05) | $170.56 (+$88.06) |
Negative cost basis for options indicates premium received; P&L = market value minus cost basis.
Binance Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| RWUSD | 130,965.88 (+84.35) | N/A | $130,967.29 (+$97.34) | N/A |
| WBETH | 26.33 (new) | $0.00* | $54,557.43 (new) | $54,557.43 (new) |
| GRAM | 509.96 (+0.10) | $0.00* | $680.19 (-$9.83) | $680.19 (-$9.83) |
| EURI | 261.34 (+0.07) | $282.47 | $302.15 (+$0.42) | $19.68 (+$0.46) |
| G | 16,089.79 (0) | $644.06 | $60.44 (+$2.54) | -$583.62 (+$0.24) |
*Cost basis derived from Binance floating P&L; zero values likely represent reward/staking tokens.
3. Positions Entered This Week #
- TWLO Sep 230/240 260/270 Iron Condor (IBKR): 5 contracts; cost basis -$3,546; market value -$3,440; open profit +$106.16.
- WBETH (Binance): 26.32907119 WBETH; market value $54,557.43. This symbol was not present last week; prior ETH was removed.
4. Positions Closed This Week #
- ETH (Binance): 29.07273804 ETH was present last week and is not present this week. Market value last week was $55,634.32; floating P&L was -$51,981.19. The extracted data does not show the exact closing transaction.
5. Analysis & Notes #
- Portfolio decline was driven by the ETH/WBETH move. Binance value fell about $984, while the ETH/WBETH line dropped about $1,077 from $55,634.32 to $54,557.43. RWUSD gained +$97.34 and other small positions moved less.
- IBKR was nearly flat despite a large options loss. The SPCX bear call spread lost -$1,030 week-over-week, deepening from -$1,661 to -$2,691. Offsetting gains came from UBER stock (+$483), UBER Aug 21 short calls (+$88), BLZE short call (+$29.64), and ATOS (+$28).
- New TWLO iron condor is off to a good start. The structure collected $3,546 in credit and currently shows +$106.16 open profit. Market value of -$3,440 is slightly below the initial credit.
- SPCX bear call spread is the biggest concern. The liability increased from -$3,335 to -$4,365. This spread may need management before September expiration if the move continues.
- Short calls are benefiting from time decay. UBER Aug 21 75 calls improved +$88.06 and BLZE Aug 21 20 calls improved +$29.64 as expiry approaches.
Data notes: Binance total value is in USDC; IBKR portfolio value is USD. Some Binance cost basis figures are derived from floating P&L, and RWUSD P&L is not available.
📊 Charts #
