Weekly Trading Analysis — Week Ending 2026-09-27 #
1. Weekly Summary #
| Metric | Current | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| Total Portfolio Value | $294,586.74 | $291,926.36 | +$2,660.38 | +0.91% |
| IBKR Portfolio Value | $83,170 | $82,800 | +$370 | +0.45% |
| Binance Portfolio Value | $211,416.74 | $209,126.36 | +$2,290.38 | +1.10% |
| IBKR Unrealized P&L | -$16,080 | -$15,610 | -$470 | -3.01% |
| Binance Known Floating P&L* | -$480.91 | -$443.32 | -$37.59 | -8.48% |
| Total Known Unrealized P&L* | -$16,560.91 | -$16,053.32 | -$507.59 | -3.16% |
| Buying Power (IBKR) | $442,600 | $440,000 | +$2,600 | +0.59% |
| Total Cash (IBKR) | $56,800 | $56,300 | +$500 | +0.89% |
*Binance floating P&L is only available for EURI and G. RWUSD, WBETH, GRAM, and CATI do not report P&L.
2. Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | Unrealized P&L |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542 | $151.20 (-$32.80) | -$3,391 (-$33) |
| BLZE | 100 (0) | $2,271 | $1,334 (+$14.00) | -$937.16 (+$14.00) |
| BLZE Oct 16 ‘26 12.5 Put | -5 (0) | -$521.56 | -$325.00 (+$83.31) | +$196.56 (+$83.31) |
| PSFE | 50 (0) | $2,992 | $321.50 (+$10.00) | -$2,671 (+$10.00) |
| SPCX Oct 125/140 Bull Call | -5 (0) | -$6,053 | -$6,346 (-$16.00) | -$293.52 (-$16.40) |
| UBER | 500 (0) | $46,048 | $34,830 (-$445) | -$11,218 (-$445) |
Binance Positions #
| Symbol | Quantity | Cost Basis | Market Value | Floating P&L |
|---|---|---|---|---|
| RWUSD | 131,490.6492 (+114.2766) | N/A | $131,490.66 (+$108.95) | N/A |
| WBETH | 26.32907119 (0) | N/A | $78,702.90 (+$2,102.75) | N/A |
| GRAM | 510.56559108 (+0.12587481) | N/A | $817.31 (+$115.50) | N/A |
| EURI | 261.77218764 (+0.08291987) | N/A | $297.96 (-$2.83) | +$14.84 (-$2.87) |
| G | 16,089.787107 (0) | N/A | $88.32 (-$34.76) | -$495.75 (-$34.72) |
| CATI | 190.34564294 (0) | N/A | $12.51 (+$2.01) | N/A |
3. Positions Entered This Week #
None.
4. Positions Closed This Week #
None.
5. Analysis / Notes #
- Total portfolio rose 0.91% (+$2,660) to $294,587, driven almost entirely by Binance (+$2,290). IBKR added only $370.
- IBKR unrealized losses deepened by $470 to -$16,080. UBER remains the largest drag, losing another $445 this week. ATOS and PSFE also slipped slightly. BLZE stock and the short put both improved, adding +$14 and +$83 respectively.
- Binance: WBETH was the standout, gaining +$2,103 (+2.75%) to $78,703. GRAM (+$115.50) and RWUSD (+$108.95) also contributed. G continued to deteriorate, falling another $34.76 and now showing -84.88% floating P&L.
- Options: The short BLZE put benefited from the underlying’s rise; its liability shrank from -$408 to -$325, improving P&L by +$83.31. The SPCX short bull call spread moved against us, with liability increasing $16 and P&L falling $16.40; the underlying likely did not rally enough toward the 125/140 strikes.
- No positions were opened or closed this week. Only minor quantity adjustments in RWUSD, GRAM, and EURI, likely from staking or rewards.
- Cash and buying power increased modestly, with IBKR total cash up $500 and buying power up $2,600.