Weekly Trading Analysis - Week Ending 2026-10-11 #
1. Weekly Summary #
| Metric | Current Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| Total Portfolio Value (USD) | $289,697.84 | $294,468.90 | -$4,771.06 | -1.62% |
| IBKR Portfolio Value | $84,230 | $82,860 | +$1,370 | +1.65% |
| Binance Portfolio Value (USDC) | $205,467.84 | $211,608.90 | -$6,141.06 | -2.90% |
| IBKR Buying Power | $460,900 | $445,700 | +$15,200 | +3.41% |
| IBKR Unrealized P&L | -$16,800 | -$17,630 | +$830 | +4.71% |
| IBKR Total Cash | $59,100 | $57,400 | +$1,700 | +2.96% |
Note: Binance EUR value also declined from €187,965.51 to €183,569.61 (-€4,395.90, -2.34%).
2. Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | Unrealized P&L | WoW Change (Qty / Mkt Val / P&L) |
|---|---|---|---|---|---|
| ATOS | 80 | $3,542 | $192.00 | -$3,350 | 0 / +$8.00 / +$8 |
| BLZE | 100 | $2,271 | $1,276 | -$995.16 | 0 / -$164 / -$164 |
| BLZE Oct 16 ‘26 12.5 Put | -5 | -$521.56 | -$253.13 | +$268.43 | 0 / -$123.40 / -$123.40 |
| PSFE | 50 | $2,992 | $288.50 | -$2,704 | 0 / +$19.00 / +$19 |
| SPCX Oct 125/140 Bull Call | -5 | -$6,053 | -$7,469 | -$1,416 | 0 / -$142 / -$142 |
| UBER | 500 | $46,048 | $35,684 | -$10,364 | 0 / +$1,679 / +$1,679 |
| UBER Nov 20 ‘26 72.5 Call | -5 | -$1,467 | -$1,728 | -$261.70 | New / New / New |
Binance Positions #
Note: Cost basis not provided for Binance positions; only market value and floating P&L (where available) are shown.
| Symbol | Quantity | Market Value (USDC) | Floating P&L (USDC) | WoW Change (Qty / Mkt Val / P&L) |
|---|---|---|---|---|
| RWUSD | 131,659.7974 | $131,662.51 | N/A | +78.0954 / +$71.20 / N/A |
| WBETH | 26.32907119 | $72,679.97 | N/A | 0 / -$6,163.48 / N/A |
| GRAM | 510.7474652 | $744.07 | N/A | +0.08395 / -$39.74 / N/A |
| EURI | 261.8760538 | $292.96 | +$9.91 | +0.04766 / -$1.42 / -$0.79 |
| G | 16,089.787107 | $69.61 | – | 0 / -$7.13 / – |
| CATI | 190.34564294 | $12.06 | N/A | 0 / -$0.32 / N/A |
3. Positions Entered This Week #
- UBER Nov 20 ‘26 72.5 Call (short 5 contracts) – sold on 10.05 for total $1,470.00. Current market value -$1,728, unrealized loss -$261.70.
4. Positions Closed This Week #
None.
5. Analysis & Notes #
- Total portfolio declined 1.62% driven primarily by the crypto side: Binance value fell $6,141 (‑2.90%), with WBETH dropping $6,163 (‑7.8%) and GRAM down $39.74 (‑5.1%). IBKR actually improved by $1,370 (+1.65%).
- IBKR unrealized P&L improved by $830 (from -$17,630 to -$16,800). The main driver was UBER stock, which gained $1,679 in market value (from $34,005 to $35,684), reducing its unrealized loss from -$12,043 to -$10,364. ATOS and PSFE also contributed small gains (+$8 and +$19 respectively).
- Options performance was mixed:
- The newly sold UBER Nov 20 ‘26 72.5 Call is losing $261.70 because UBER’s price rose, making the short call more expensive to buy back.
- The BLZE Oct 16 ‘26 12.5 Put (short) saw its market value become more negative (from -$129.73 to -$253.13), reducing profit from +$391.83 to +$268.43. BLZE stock fell $164, which increased the put’s value against the short position.
- The SPCX Oct 125/140 Bull Call (short) lost $142 as its market value moved from -$7,327 to -$7,469.
- Cash increased by $1,700 in IBKR, likely from the option sale proceeds.
- Binance stablecoin RWUSD increased slightly (+$71.20) due to accrued interest, while EURI’s floating P&L decreased from +$10.70 to +$9.91.
- No positions were closed this week. The only new position is the short UBER call, which was a covered call against the existing 500 UBER shares.
📊 Charts #
