Weekly Trading Analysis — Week Ending 2026-09-13 #
1. Weekly Summary #
| Metric | Current Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| Total Portfolio Value (USD) | $283,931.08 | $285,232.06 | -$1,300.98 | -0.46% |
| IBKR Portfolio Market Value | $79,240 | $81,420 | -$2,180 | -2.68% |
| Binance Portfolio Value (USDC) | $204,691.08 | $203,812.06 | +$879.02 | +0.43% |
| IBKR Buying Power | $416,300 | $448,400 | -$32,100 | -7.16% |
| IBKR Unrealized P&L | -$21,360 | -$17,030 | -$4,330 | -25.43% |
| Binance Floating P&L (excl. NA) | $72,422.88 | $71,707.42 | +$715.46 | +1.00% |
| Combined Unrealized P&L | $51,062.88 | $54,677.42 | -$3,614.54 | -6.61% |
| IBKR Total Cash | $56,400 | $56,300 | +$100 | +0.18% |
Notes: Binance P&L for RWUSD is NA; combined P&L excludes RWUSD. Some Binance P&L percentages show -- or -100% due to missing cost basis; values are shown as reported.
2. Open Positions #
IBKR Account #
| Symbol | Quantity (WoW) | Cost Basis | Market Value (WoW) | Unrealized P&L (WoW) |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542 | $200.80 (-$0.80) | -$3,341 (-$1) |
| BLZE | 100 (0) | $2,271 | $1,240 (-$110) | -$1,031 (-$109.84) |
| BLZE Oct 16 ‘26 12.5 Put | -5 (new) | -$521.56 | -$640.34 (new) | -$118.79 (new) |
| PSFE | 50 (0) | $2,992 | $317.00 (-$18.50) | -$2,675 (-$18) |
| SPCX Sep 125/1… | 5 (0) | -$1,674 | -$7,160 (-$653) | -$5,486 (-$653) |
| TWLO Sep 18 ‘26 230 Put | 5 (0) | $3,528 | $3,839 (+$39) | $310.57 (+$38.54) |
| TWLO Sep 18 ‘26 240 Put | -5 (0) | -$5,141 | -$7,355 (-$744) | -$2,214 (-$744) |
| UBER | 500 (0) | $46,048 | $35,835 (-$2,015) | -$10,213 (-$2,015) |
Binance Account #
| Symbol | Quantity (WoW) | Cost Basis | Market Value (WoW) | Floating P&L (WoW) |
|---|---|---|---|---|
| RWUSD | 131,315.92571901 (+96.65714331) | — | $131,322.79 (+$102.82) | NA |
| WBETH | 26.32907119 (0) | $0.00* | $72,298.97 (+$816.17) | +$72,298.97 (+$816.17) |
| GRAM | 510.36979913 (+0.11184751) | $0.00* | $687.79 (-$39.97) | +$687.79 (-$39.45) |
| EURI | 261.6392498729 (+0.0858992628) | $282.97 | $303.08 (-$0.43) | +$20.11 (+$0.28) |
| G | 16,089.787107 (0) | $643.83 | $59.84 (-$1.96) | -$583.99 (-$61.54) |
Cost basis for Binance positions is derived from reported market value and floating P&L where available. WBETH and GRAM show zero cost basis because reported floating P&L equals market value. RWUSD cost basis not provided.
3. Positions Entered This Week #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| BLZE Oct 16 ‘26 12.5 Put | -5 | -$521.56 | -$640.34 | -$118.79 |
Sold 5 BLZE Oct 16 ‘26 12.5 puts @ $1.05 on 08 Sep.
4. Positions Closed This Week #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| UBER Sep 18 ‘26 75 Call | -5 | -$2,591 | -$1,227 | +$1,364 |
Closed on 09 Sep: bought 5 UBER Sep 18 ‘26 75 calls @ $0.95 (net $475), realizing a profit of approximately $2,114.
5. Analysis / Notes #
- Total portfolio declined by -0.46% week-over-week, driven by IBKR equity and options losses, while Binance posted a modest gain.
- IBKR account fell -2.68% in market value and unrealized P&L worsened by -$4,330. The largest drags were:
- UBER stock: unrealized loss widened by -$2,015 to -$10,213.
- SPCX spread: loss widened by -$653.
- TWLO 240 short put: loss widened by -$744.
- BLZE stock and PSFE also slipped, adding smaller losses.
- Options performance:
- The TWLO 230 long put gained +$38.54, while the TWLO 240 short put lost -$744 — a widening loss likely driven by underlying price movement and/or volatility changes.
- The SPCX spread continued to deteriorate, adding -$653 in unrealized losses.
- The newly sold BLZE Oct 16 ‘26 12.5 put is slightly underwater at -$118.79.
- The UBER call was closed for a realized profit, removing a previously profitable short position.
- Binance account rose +0.43% (+$879.02), led by WBETH (+$816.17). GRAM and G were small drags, while EURI was nearly flat. The RWUSD stablecoin balance increased modestly.
- Combined unrealized P&L remains positive at $51,062.88, but the trend is negative (-$3,614.54 WoW) as IBKR losses outweigh Binance gains. The IBKR unrealized loss of -$21,360 is the main concern, especially the large UBER position.
📊 Charts #
