Weekly Trading Analysis β Week Ending 2026-09-06 #
1. Weekly Summary #
| Metric | Current Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| Total Portfolio Value (USD) | $285,232.06 | $286,549.66 | -$1,317.60 | -0.46% |
| IBKR Portfolio Market Value | $81,420 | $83,500 | -$2,080 | -2.49% |
| Binance Portfolio Value (USDC) | $203,812.06 | $203,049.66 | +$762.40 | +0.38% |
| IBKR Unrealized P&L | -$17,030 | -$15,320 | -$1,710 | -11.16% |
| Binance Floating P&L (excl. RWUSD) | +$71,707.42 | +$70,976.37 | +$731.05 | +1.03% |
| Overall Unrealized P&L | +$54,677.42 | +$55,656.37 | -$978.95 | -1.76% |
| IBKR Buying Power | $448,400 | $456,500 | -$8,100 | -1.77% |
| IBKR Total Cash | $56,300 | $56,400 | -$100 | -0.18% |
Notes: Total portfolio value is calculated using IBKR market value (USD) plus Binance total value in USDC. Binance EUR value was approximately β¬175,431.01 this week and β¬175,316.73 last week. Binance cost basis data is not provided; floating P&L is shown as reported. RWUSD floating P&L is not available.
2. Open Positions #
IBKR Positions #
| Symbol | Quantity (Ξ) | Cost Basis | Market Value (Ξ) | Unrlzd P&L (Ξ) |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542 | $201.60 (-$15.98) | -$3,340 (-$16) |
| BLZE | 100 (0) | $2,271 | $1,350 (-$85) | -$921.16 (-$85.00) |
| PSFE | 50 (0) | $2,992 | $335.50 (-$4.00) | -$2,657 (-$4) |
| SPCX Sep 125/1… | 5 (0) | -$1,674 | -$6,507 (-$1,178) | -$4,833 (-$1,178) |
| TWLO SEP 18 ‘26 230 Put | 5 (0) | $3,528 | $3,800 (+$361) | +$272.03 (+$361.64) |
| TWLO SEP 18 ‘26 240 Put | -5 (0) | -$5,141 | -$6,611 (-$836) | -$1,470 (-$836.43) |
| UBER | 500 (0) | $46,048 | $37,850 (-$1,560) | -$8,198 (-$1,560) |
| UBER SEP 18 ‘26 75 Call | -5 (0) | -$2,591 | -$1,227 (+$1,284) | +$1,364 (+$1,283.64) |
Binance Positions #
| Symbol | Quantity (Ξ) | Cost Basis | Market Value USDC (Ξ) | Floating P&L (Ξ) |
|---|---|---|---|---|
| RWUSD | 131,219.2686 (+84.5166) | N/A | 131,219.97 (+90.57) | N/A |
| WBETH | 26.32907119 (0) | N/A | 71,482.80 (+634.33) | +71,482.80 (+634.33) |
| GRAM | 510.25795162 (+0.0978) | N/A | 727.76 (+35.49) | +727.24 (+34.97) |
| EURI | 261.55335061 (+0.0733) | N/A | 303.51 (+0.88) | +19.83 (+0.07 / +7.01%) |
| G | 16,089.787107 (0) | N/A | 61.80 (+1.46) | -522.45 (+61.68 / -89.42%) |
3. Positions Entered This Week #
None. No new symbols were added in either IBKR or Binance accounts.
4. Positions Closed This Week #
None. No existing positions were fully closed in either account. Minor quantity adjustments occurred in Binance RWUSD, GRAM, and EURI.
5. Analysis / Notes #
- Total portfolio pulled back modestly (-0.46%) as a $2,080 decline in the IBKR equity book was partially offset by a $762 gain in Binance crypto holdings.
- IBKR equity drag: UBER long stock lost $1,560 in market value, worsening its unrealized loss to -$8,198. However, the short UBER 75 call gained $1,284, cushioning the net UBER exposure to a -$276 weekly swing.
- Options performance:
- The SPCX Sep 125/1… position deteriorated sharply, with market value falling by $1,178 and P&L widening to -$4,833. This appears to be a credit spread under pressure.
- TWLO long 230 put gained $361, but the short 240 put lost $836βnet TWLO options lost about $475 this week.
- The short UBER call benefited from the decline in UBER shares, adding $1,284 to P&L.
- Binance strength: WBETH rose $634, GRAM added $35, and the G token loss narrowed by $62. EURI remained nearly flat. RWUSD stablecoin value increased by $91.
- Cash and buying power: IBKR total cash dipped $100 to $56,300, and buying power fell $8,100 to $448,400, consistent with the larger unrealized loss.
- No new or closed positions this week, indicating a hold-and-adjust posture rather than portfolio restructuring.
π Charts #
