Weekly Trading Analysis — Week Ending 2026-09-20
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1. Weekly Summary
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| Metric |
Current |
Last Week |
Change ($) |
Change (%) |
| Total Portfolio Value |
$291,926.36 |
$283,931.08 |
+$7,995.28 |
+2.82% |
| IBKR Portfolio Market Value |
$82,800 |
$79,240 |
+$3,560 |
+4.49% |
| Binance Portfolio Value (USDC) |
$209,126.36 |
$204,691.08 |
+$4,435.28 |
+2.17% |
| IBKR Buying Power |
$440,000 |
$416,300 |
+$23,700 |
+5.69% |
| IBKR Unrealized P&L |
-$15,610 |
-$21,360 |
+$5,750 |
+26.92% |
| IBKR Total Cash |
$56,300 |
$56,400 |
-$100 |
-0.18% |
| Binance Daily P&L (Sep 20) |
+$5,350.78 (+2.63%) |
+$250.02 (+0.12%) |
+$5,100.76 |
— |
Note: Binance floating P&L is only partially reported; many crypto positions show n/a cost basis.
2. Open Positions — IBKR
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| Symbol |
Quantity |
Cost Basis |
Market Value |
Unrealized P&L |
WoW Change (Qty / Mkt Val / P&L) |
| ATOS |
80 |
$3,542 |
$184.00 |
-$3,358 |
0 / -$16.80 / -$17 |
| BLZE |
100 |
$2,271 |
$1,320 |
-$951.16 |
0 / +$80 / +$79.84 |
| BLZE Oct 16 ‘26 12.5 Put |
-5 |
-$521.56 |
-$408.31 |
+$113.25 |
0 / +$232.03 / +$232.04 |
| PSFE |
50 |
$2,992 |
$311.50 |
-$2,681 |
0 / -$5.50 / -$6 |
| SPCX Oct 125/140 Bull Call |
-5 |
-$6,053 |
-$6,330 |
-$277.12 |
rolled from Sep 125/140 (prev qty 5, mkt -$7,160, P&L -$5,486) |
| UBER |
500 |
$46,048 |
$35,275 |
-$10,773 |
0 / -$560 / -$560 |
3. Open Positions — Binance
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| Symbol |
Quantity |
Market Value (USDC) |
Floating P&L |
WoW Change (Qty / Mkt Val / P&L) |
| RWUSD |
131,376.37 |
$131,381.71 |
n/a |
+60.45 / +$58.92 / n/a |
| WBETH |
26.32907119 |
$76,600.15 |
n/a |
0 / +$4,301.18 / n/a |
| GRAM |
510.43971627 |
$701.81 |
n/a |
+0.0699 / +$14.02 / n/a |
| EURI |
261.68926777 |
$300.79 |
+$17.71 (+6.26%) |
+0.05 / -$2.29 / -$2.40 |
| G |
16,089.787107 |
$123.08 |
-$461.03 (-78.93%) |
0 / +$63.24 / +$122.96 |
| CATI |
190.34564294 |
$10.50 |
n/a |
new |
4. Positions Entered This Week
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- SPCX Oct 125/140 Bull Call — new October spread after rolling from September.
- CATI — new Binance position (190.35 tokens, $10.50 market value).
5. Positions Closed This Week
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- TWLO Sep 18 ‘26 230 Put — closed 16.09; realized P&L -$2,906.89.
- TWLO Sep 18 ‘26 240 Put — closed 18.09; realized P&L +$5,116.15.
- SPCX Sep 125/140 Bull Call — rolled/closed; realized on Sep 125 call -$7,741.85 and Sep 140 call +$2,029.11 (net -$5,712.74).
6. Analysis & Notes
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- IBKR recovery: Portfolio market value rose 4.49% to $82.8K, and unrealized losses narrowed by $5,750 to -$15.61K. The improvement came mainly from the SPCX roll (old Sep spread loss -$5,486 replaced by Oct spread loss only -$277) and the short BLZE put flipping to a $113 profit as BLZE shares rose 6.45%.
- TWLO puts closed: The 240 put was bought back at $0.05, locking in a $5,116.15 realized gain; the 230 put closed at a $2,906.89 realized loss. Net TWLO realized P&L was +$2,209.26.
- SPCX vertical roll: The roll from Sep 125/140 to Oct 125/140 cost -$5,712.74 in realized P&L but reduced open risk substantially; the new Oct spread shows only -$277.12 unrealized.
- UBER remains the largest drag: 500 shares lost another $560 this week, bringing unrealized loss to -$10,773. No position change.
- Binance portfolio rose 2.17% to $209,126.36, with a strong daily gain of +$5,350.78 (+2.63%) on Sep 20. WBETH added +$4,301.18 (+5.95%), and G token market value jumped +105.68% to $123.08, though it remains deeply negative on P&L (-$461.03).
- Cash and buying power: IBKR cash was nearly flat (-$100), but buying power increased by $23,700 to $440K, reflecting lower margin requirements after closing TWLO puts and rolling SPCX.
📊 Charts
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📝 Notes
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