Weekly Trading Analysis - Week Ending 2026-08-23 #
Weekly Summary #
| Metric | Last Week (2026-08-16) | Current (2026-08-23) | Change ($) | Change (%) |
|---|---|---|---|---|
| Total Portfolio Value | $270.15K | $285.85K | +$15.70K | +5.81% |
| IBKR Portfolio Value | $83.57K | $82.92K | -$0.65K | -0.78% |
| Binance Portfolio Value | $186.58K | $202.93K | +$16.35K | +8.76% |
| IBKR Cash Balance | $56.2K | $55.9K | -$0.3K | -0.53% |
| IBKR Unrealized P&L | -$14.51K | -$14.87K | -$0.36K | -2.48% |
| Binance Today’s PNL | -$48.41 | +$3,284.49 | +$3,332.90 | — |
Overall: Portfolio value increased primarily due to strong performance in Binance holdings (especially WBETH) and a recovery in UBER stock. IBKR saw a slight decline from option losses, partially offset by gains in UBER and SPCX.
Open Positions #
IBKR Positions #
| Symbol | Qty (Δ) | Cost Basis | Mkt Value (Δ) | P&L (Δ) |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542 | $205.12 (-$3.68) | -$3,337 (-$4) |
| BLZE | 100 (0) | $2,271 | $1,580 (-$300) | -$691.16 (-$299.58) |
| PSFE | 50 (0) | $2,992 | $343.50 (+$11.50) | -$2,649 (+$11) |
| SPCX Sep 125/140 Bear Call | 5 (0) | -$1,674 | -$4,199 (+$166) | -$2,525 (+$166) |
| TWLO SEP 18 ‘26 230 Put | 5 (New) | $3,528 | $7,268 | +$3,739 |
| TWLO SEP 18 ‘26 240 Put | -5 (New) | -$5,141 | -$10,488 | -$5,346 |
| UBER | 500 (0) | $46,048 | $39,435 (+$1,460) | -$6,613 (+$1,460) |
| UBER SEP 18 ‘26 75 Call | -5 (New) | -$2,591 | -$2,686 | -$94.83 |
Notes:
- BLZE AUG 21 ‘26 20 Call expired worthless (closed).
- UBER AUG 21 ‘26 75 Call was bought back and rolled to SEP 18 ‘26.
- TWLO Iron Condor was closed and replaced with a put spread (long 230 put, short 240 put).
Binance Positions #
| Symbol | Quantity | Market Value (Δ) | Floating P&L (Δ) |
|---|---|---|---|
| RWUSD | 131,038.23 | $131,033.27 (+$65.98) | NA |
| WBETH | 26.329 | $70,785.52 (+$16,228.09) | +$70,785.52 (+$16,228.09) |
| GRAM | 510.05 | $750.07 (+$69.88) | +$750.07 (+$69.88) |
| EURI | 261.41 | $305.16 (+$3.01) | +$22.50 (+$2.82) |
| G | 16,089.79 | $67.40 (+$6.96) | -$516.58 (+$67.04) |
Positions Entered This Week #
- TWLO SEP 18 ‘26 230 Put (long, 5 contracts)
- TWLO SEP 18 ‘26 240 Put (short, 5 contracts)
- UBER SEP 18 ‘26 75 Call (short, 5 contracts)
Positions Closed This Week #
- TWLO Sep 230/240 260/270 Iron Condor (closed, realized +$6,459.12 on the 260 calls and -$5,130.73 on the 270 calls)
- UBER AUG 21 ‘26 75 Call (bought back for $1,740, realized -$680)
- BLZE AUG 21 ‘26 20 Call (expired worthless, kept premium)
Analysis & Observations #
- UBER: Stock rebounded strongly (+$1,460 in market value). The short call was rolled from Aug to Sep, incurring a small loss on the buyback but positioning for further upside. The stock remains the largest single equity position.
- TWLO: Closed the iron condor and opened a put spread. The new spread currently shows a net P&L of -$1,607 (long put +$3,739, short put -$5,346). This is a bearish bet, but the short put is at a higher strike (240) than the long put (230), creating a credit spread. The loss on the short put is due to rising implied volatility or price movement; monitor closely.
- SPCX: Bear call spread improved slightly (+$166) as the underlying likely moved favorably. Still at a loss, but recovering.
- BLZE: Stock dropped further, but the expired call premium helped offset some loss. The position remains underwater.
- Binance: WBETH surged (+$16.2K), driving most of the portfolio gain. GRAM and EURI also contributed modestly. G remains deeply negative but improved slightly.
- Overall: The portfolio benefited from crypto strength and UBER’s recovery, but option positions on TWLO and UBER require active management. Consider adjusting the TWLO put spread if the short put approaches the money.
📊 Charts #
