Weekly Trading Analysis — Week Ending 2026-08-30 #
1. Weekly Summary #
| Metric | Current (2026-08-30) | Last Week (2026-08-23) | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $83,500.00 | $82,920.00 | +$580.00 | +0.70% |
| Binance Portfolio Value (USDC) | $203,049.66 | $202,930.02 | +$119.64 | +0.06% |
| Total Portfolio Value | $286,549.66 | $285,850.02 | +$699.64 | +0.24% |
| IBKR Buying Power | $456,500.00 | $455,200.00 | +$1,300.00 | +0.29% |
| IBKR Unrealized P&L | -$15,320.00 | -$14,870.00 | -$450.00 | -3.03% |
IBKR cash: USD cash unchanged at $65,700; EUR cash unchanged at -€410.74; total cash increased from $55,900 to $56,400 (+$500).
2. Open Positions #
IBKR Positions #
| Symbol | Qty (Change) | Cost Basis | Mkt Val (Change) | Unrlzd P&L (Change) |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542.00 | $217.58 (+$12.46) | -$3,324.00 (+$13.00) |
| BLZE | 100 (0) | $2,271.00 | $1,435.00 (-$145.00) | -$836.16 (-$145.00) |
| PSFE | 50 (0) | $2,992.00 | $339.50 (-$4.00) | -$2,653.00 (-$4.00) |
| SPCX Sep 125/140 Bear Call | 5 (0) | -$1,674.00 | -$5,329.00 (-$1,130.00) | -$3,655.00 (-$1,130.00) |
| TWLO Sep 18 ‘26 230 Put | 5 (0) | $3,528.00 | $3,439.00 (-$3,829.00) | -$89.61 (-$3,828.61) |
| TWLO Sep 18 ‘26 240 Put | -5 (0) | -$5,141.00 | -$5,775.00 (+$4,713.00) | -$633.57 (+$4,712.43) |
| UBER | 500 (0) | $46,048.00 | $39,410.00 (-$25.00) | -$6,638.00 (-$25.00) |
| UBER Sep 18 ‘26 75 Call | -5 (0) | -$2,591.00 | -$2,511.00 (+$175.00) | $80.36 (+$175.19) |
Binance Positions (USDC) #
| Symbol | Qty (Change) | Cost Basis | Market Value (Change) | Floating P&L (Change) |
|---|---|---|---|---|
| RWUSD | 131,134.7519 (+96.5238) | — | $131,129.40 (+$96.13) | — |
| WBETH | 26.3291 (0) | — | $70,848.47 (+$62.95) | +$70,848.47 (+$62.95) |
| GRAM | 510.1601 (+0.1118) | — | $692.27 (-$57.80) | +$692.27 (-$57.80) |
| EURI | 261.4800 (+0.0749) | — | $302.63 (-$2.53) | +$19.76 (-$2.74) |
| G | 16,089.7871 (0) | — | $60.34 (-$7.06) | -$584.13 (-$67.55) |
3. Positions Entered This Week #
None. No new positions were opened in either account.
4. Positions Closed This Week #
| Symbol | Position | Cost Basis | Market Value at Close | Realized P&L |
|---|---|---|---|---|
| BLZE Aug 21 ‘26 20 Call | -1 | -$154.60 | $0.00 | +$154.60 |
The short BLZE call expired worthless on Aug 21, realizing the full premium.
5. Analysis & Notes #
-
Overall: The combined portfolio rose $699.64 (+0.24%). IBKR added $580 and Binance added $119.64. The move was modest, but options positions drove most of the P&L swings.
-
TWLO put spread: The long 230 put lost $3,829 in market value, while the short 240 put liability improved by $4,713. Net TWLO option P&L improved by about $884. This is consistent with TWLO trading higher / implied volatility falling; the short put benefited more than the long put lost.
-
UBER: Shares slipped $25, but the short 75 call improved $175.19, so the combined UBER position gained about $150 on the week.
-
SPCX bear call spread: The largest IBKR drag: market value moved from -$4,199 to -$5,329, a -$1,130 P&L hit. The spread is now underwater by $3,655; keep an eye on SPCX upside.
-
BLZE: Shares fell $145 (-9.2%). The Aug 21 20 call expired worthless, retaining the $154.60 premium; the net BLZE impact was roughly flat (-$145 share move vs. +$154.60 option premium).
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Binance: WBETH remains the main crypto holding and added $62.95. GRAM dropped $57.80. G (Gravity) continues to bleed, with floating loss deepening to -$584.13. RWUSD is essentially a stablecoin cash position.
-
Cash: IBKR total cash increased by $500; USD and EUR cash balances were unchanged. Buying power rose $1,300.
Data note: Current Binance daily P&L was not provided; totals are based on portfolio values. The SPCX symbol was truncated in the source and is assumed to be the same Sep 125/140 Bear Call from the prior week.
📊 Charts #
