Trading on locals.tf

Trading Week 2026-10-18

Sun, 18 Oct 2026 18:00:00 +0200

Weekly Trading Analysis – Week Ending 2026-10-18
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1. Weekly Summary
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Metric	Current Week	Last Week	Change ($)	Change (%)
Total Portfolio Value	$285,485.12	$289,697.84	-$4,212.72	-1.45%
IBKR Portfolio Market Value	$81,780	$84,230	-$2,450	-2.91%
Binance Portfolio Value (USDC)	$203,705.12	$205,467.84	-$1,762.72	-0.86%
IBKR Buying Power	$449,300	$460,900	-$11,600	-2.52%
IBKR Unrealized P&L	-$17,600	-$16,800	-$800	—
IBKR Total Cash	$46,900	$59,100	-$12,200	-20.64%
Binance EUR Value	€181,486.72	€183,569.61	-€2,082.89	-1.13%

Overall P&L: total portfolio declined $4,212.72 (-1.45%). IBKR unrealized P&L worsened by $800 to -$17,600. Binance floating P&L is only partially reported (EURI +$10.49, G —, others NA).

Trading Week 2026-10-11

Sun, 11 Oct 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending 2026-10-11
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1. Weekly Summary
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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%).

Trading Week 2026-10-05

Mon, 05 Oct 2026 18:00:00 +0200

Weekly Summary
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Metric	Current Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Market Value	$82,860	$83,170	-$310	-0.37%
Binance Portfolio Value	$211,608.90	$211,416.74	+$192.16	+0.09%
Total Portfolio Value	$294,468.90	$294,586.74	-$117.84	-0.04%
IBKR Unrealized P&L	-$17,630	-$16,080	-$1,550	-9.64%
Buying Power	$445,700	$442,600	+$3,100	+0.70%
Total Cash	$57,400	$56,800	+$600	+1.06%
Binance Today’s PNL	+$534.82	n/a	n/a	n/a

Open Positions
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IBKR Positions
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Symbol	Quantity	Cost Basis	Market Value	Unrealized P&L
ATOS	80 (0)	$3,542 (0)	$184.00 (+$32.80)	-$3,358 (+$33)
BLZE	100 (0)	$2,271 (0)	$1,440 (+$106)	-$831.16 (+$106.00)
BLZE OCT 16 ‘26 12.5 Put	-5 (0)	-$521.56 (0)	-$129.73 (+$195.27)	+$391.83 (+$195.27)
PSFE	50 (0)	$2,992 (0)	$269.50 (-$52.00)	-$2,723 (-$52.00)
SPCX Oct 125/140 Bull Call	-5 (0)	-$6,053 (0)	-$7,327 (-$981.00)	-$1,274 (-$980.48)
UBER	500 (0)	$46,048 (0)	$34,005 (-$825.00)	-$12,043 (-$825.00)

Binance Positions
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Symbol	Quantity	Cost Basis	Market Value	Floating P&L
RWUSD	131,581.7019959 (+91.05276736)	—	$131,591.31 (+$100.65)	n/a
WBETH	26.32907119 (0)	—	$78,843.45 (+$140.55)	n/a
GRAM	510.66351529 (+0.09792421)	—	$783.81 (-$33.50)	n/a
EURI	261.8283916705 (+0.0562040351)	—	$294.38 (-$3.58)	+$10.70 (+3.78%) vs +$14.84 (+5.24%)
G	16,089.787107 (0)	—	$76.74 (-$11.58)	n/a (last week -$495.75 / -84.88%)
CATI	190.34564294 (0)	—	$12.38 (-$0.13)	n/a

Positions Entered This Week
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No new positions were opened this week.

Trading Week 2026-09-27

Sun, 27 Sep 2026 18:00:00 +0200

Weekly Trading Analysis — Week Ending 2026-09-27
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1. Weekly Summary
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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.

Trading Week 2026-09-20

Sun, 20 Sep 2026 18:00:00 +0200

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.

Trading Week 2026-09-13

Sun, 13 Sep 2026 18:00:00 +0200

Weekly Trading Analysis — Week Ending 2026-09-13
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1. Weekly Summary
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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.

Trading Week 2026-09-06

Sun, 06 Sep 2026 18:00:00 +0200

Weekly Trading Analysis – Week Ending 2026-09-06
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1. Weekly Summary
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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 €175,431.01 this week and €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.

Trading Week 2026-08-30

Sun, 30 Aug 2026 18:00:00 +0200

Weekly Trading Analysis — Week Ending 2026-08-30
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1. Weekly Summary
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Metric	Current (2026-08-30)	Last Week (2026-08-23)	Change ($)	Change (%)
IBKR Portfolio Value	$83,500.00	$82,920.00	+$580.00	+0.70%
Binance Portfolio Value (USDC)	$203,049.66	$202,930.02	+$119.64	+0.06%
Total Portfolio Value	$286,549.66	$285,850.02	+$699.64	+0.24%
IBKR Buying Power	$456,500.00	$455,200.00	+$1,300.00	+0.29%
IBKR Unrealized P&L	-$15,320.00	-$14,870.00	-$450.00	-3.03%

IBKR cash: USD cash unchanged at $65,700; EUR cash unchanged at -€410.74; total cash increased from $55,900 to $56,400 (+$500).

Trading Week 2026-08-23

Sun, 23 Aug 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending 2026-08-23
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Weekly Summary
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Metric	Last Week (2026-08-16)	Current (2026-08-23)	Change ($)	Change (%)
Total Portfolio Value	$270.15K	$285.85K	+$15.70K	+5.81%
IBKR Portfolio Value	$83.57K	$82.92K	-$0.65K	-0.78%
Binance Portfolio Value	$186.58K	$202.93K	+$16.35K	+8.76%
IBKR Cash Balance	$56.2K	$55.9K	-$0.3K	-0.53%
IBKR Unrealized P&L	-$14.51K	-$14.87K	-$0.36K	-2.48%
Binance Today’s PNL	-$48.41	+$3,284.49	+$3,332.90	—

Overall: Portfolio value increased primarily due to strong performance in Binance holdings (especially WBETH) and a recovery in UBER stock. IBKR saw a slight decline from option losses, partially offset by gains in UBER and SPCX.

Trading Week 2026-08-16

Sun, 16 Aug 2026 18:00:00 +0200

Weekly Trading Analysis — Week Ending 2026-08-16
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1. Weekly Summary
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Total portfolio value slipped to $270,152.35 from $271,416.71, a decrease of -$1,264.36 (-0.47%) week-over-week. IBKR and Binance both declined; Binance accounted for most of the move.

Portfolio Value by Account
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Account	Current Value	Last Week	Change ($)	Change (%)
IBKR	$83,570.00	$83,850.00	-$280.00	-0.33%
Binance (USDC)	$186,582.35	$187,566.71	-$984.36	-0.52%
Total	$270,152.35	$271,416.71	-$1,264.36	-0.47%

Account Metrics
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Metric	Current	Last Week	Change
IBKR Buying Power	$454,800	$456,900	-$2,100
IBKR Unrealized P&L	-$14,510	-$14,230	-$280
IBKR Total Cash	$56,200	$53,200	+$3,000
Binance Today’s P&L	-$48.41	+$10.40	-$58.81

Cash figures are as reported in the screenshots; some values are rounded from K-display.

Trading Week 2026-08-09

Sun, 09 Aug 2026 18:00:00 +0200

Weekly Trading Analysis — Week Ending 2026-08-09
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Weekly Summary
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Portfolio value rose week-over-week, helped by an improvement in IBKR unrealized P&L and a modest gain in the Binance crypto book.

Metric	Current (2026-08-09)	Last Week (2026-08-02)	Change ($)	Change (%)
IBKR Portfolio Value	$83,850	$81,710	+$2,140	+2.62%
Binance Portfolio Value	$187,566.71	$186,069.60	+$1,497.11	+0.80%
Total Portfolio Value	$271,416.71	$267,779.60	+$3,637.11	+1.36%
IBKR Buying Power	$456,900	$452,100	+$4,800	+1.06%
IBKR Unrealized P&L	-$14,230	-$17,880	+$3,650	+20.41% improvement

Note: Totals use the reported account values. No external cash flows were disclosed in the source data.

Trading Week 2026-08-02

Sun, 02 Aug 2026 18:00:00 +0200

Weekly Summary
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The combined portfolio ended the week ending 2026-08-02 at $267,779.60, up $979.51 (+0.37%) from $266,800.09 the prior week. IBKR contributed $81,710 and Binance (USDC) contributed $186,069.60.

Account	Current Value	Last Week	Change ($)	Change (%)
IBKR portfolio value	$81,710	$81,080	+$630	+0.78%
Binance portfolio value (USDC)	$186,069.60	$185,720.09	+$349.51	+0.19%
Total portfolio value	$267,779.60	$266,800.09	+$979.51	+0.37%

IBKR’s reported unrealized P&L improved from -$19.95K to -$17.88K. Binance’s EUR-denominated value fell from €163,382.31 to €161,516.33, so the USDC gain did not translate into EUR terms, reflecting EUR/USD weakness.

Trading Week 2026-07-26

Sun, 26 Jul 2026 18:00:00 +0200

Weekly Trading Analysis – Week Ending July 26, 2026
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1. Weekly Summary
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The combined portfolio decreased by $1,378.75 (-0.51%) during the week, driven by equity losses in the IBKR account, while the Binance account posted a small gain.

Account	Last Week (Jul 19)	This Week (Jul 26)	Change ($)	Change (%)
IBKR	$82,890.00	$81,080.00	-$1,810.00	-2.18%
Binance	$185,288.84	$185,720.09	+$431.25	+0.23%
Total Portfolio	$268,178.84	$266,800.09	-$1,378.75	-0.51%

The IBKR portfolio unrealized P&L worsened from -$18,370 to -$19,950 (down $1,580), largely due to declines in UBER and TWLO.

Trading Week 2026-07-19

Sun, 19 Jul 2026 18:00:00 +0200

Weekly Trading Analysis
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Week Ending 2026-07-19
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Weekly Summary
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Total portfolio value as of Friday 19 July 2026: $268,178.84, an increase of +$390.82 (+0.15%) from last week’s $267,788.02.

Account Breakdown
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Account	Current Value	Last Week	Change ($)	Change (%)
IBKR	$82,890.00	$83,320.00	–$430.00	–0.52%
Binance	$185,288.84	$184,468.02	+$820.82	+0.44%
Total	$268,178.84	$267,788.02	+$390.82	+0.15%

Additional Metrics (IBKR)
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Buying Power: $451.9K (last week $465K)
Unrealized P&L: –$18,370 (last week –$17,630), a loss of –$740
Realized Gain (UBER short call): +$726 (closed on 2026-07-17)

Open Positions – IBKR
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Symbol / Description	Qty	Cost Basis	Market Value	Unrealized P&L	Mkt Val Change	P&L Change
ATOS	80	$3,542.00	$196.80	–$3,345.00	+$7.20	+$7.00
BLZE	100	$2,271.00	$1,280.00	–$990.70	–$494.00	–$493.09
BLZE Aug 21 20 Call (Short)	–1	–$154.60	–$57.67	+$96.92	+$155.56	+$155.55
PLTR Jul 17 145 Call	1	$921.05	$0.00	–$921.05	–$14.15	–$14.16
PSFE	50	$2,992.00	$407.50	–$2,585.00	+$4.00	+$4.00
TWLO	35	$10,711.00	$7,237.00	–$3,474.00	–$273.00	–$273.00
UBER	500	$46,048.00	$36,250.00	–$9,798.00	–$1,020.00	–$1,020.00

Note: The PLTR call expired out‑of‑the‑money; market value is $0. The BLZE short call gained value as BLZE stock declined.

Trading Week 2026-07-12

Sun, 12 Jul 2026 18:00:00 +0200

Weekly Trading Analysis: Week Ending 2026-07-12
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Weekly Summary
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The combined portfolio value increased from $265,483.78 last week to $267,788.02, a gain of $2,304.24 (+0.87%). Both brokerages contributed positively.

Metric	Current	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$83,320.00	$82,600.00	+$720.00	+0.87%
Binance Portfolio Value	$184,468.02	$182,883.78	+$1,584.24	+0.87%
Total Portfolio Value	$267,788.02	$265,483.78	+$2,304.24	+0.87%
IBKR Unrealized P&L	-$17,630.00	-$18,010.00	+$380.00	+2.11%
Binance Floating P&L	-$54,636.41	-$56,074.06	+$1,437.65	+2.56%
IBKR Buying Power	$465,000	$462,500	+$2,500	+0.54%
IBKR Total Cash	$44,200	$44,000	+$200	+0.45%

No trades were executed during the period, so all changes are market-driven.

Trading Week 2026-07-05

Sun, 05 Jul 2026 18:00:00 +0200

Weekly Trading Recap: July 5, 2026
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1. Weekly Summary
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Metric	Last Week	This Week	Change ($)	Change (%)
IBKR Portfolio MV	$72,320	$82,600	+$10,280	+14.21%
IBKR Unrealized P&L	-$18,900	-$18,010	+$890	Improved (4.71%)
IBKR Buying Power	$396,800	$462,500	+$65,700	+16.56%
IBKR Total Cash	$34,200	$44,000	+$9,800	+28.65%
Binance Total Value	$177,450.58	$182,883.78	+$5,433.20	+3.06%
Overall Total	$249,770.58	$265,483.78	+$15,713.20	+6.29%

Note: On July 1, $11,290 in liquidity was injected into the IBKR account.

Trading Week 2026-06-28

Sun, 28 Jun 2026 18:00:00 +0200

Weekly Trading Analysis: June 22 - June 28, 2026
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Weekly Summary
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Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$72,320	$70,650	+$1,670	+2.36%
Binance Portfolio Value	$177,451	$181,440	-$3,989	-2.20%
Total Portfolio Value	$249,771	$252,090	-$2,319	-0.92%
IBKR Unrealized P&L	-$18,900	-$19,970	+$1,070	+5.36%
IBKR Buying Power	$396,800	$383,900	+$12,900	+3.36%
IBKR Cash Balance	$34,200	$34,000	+$200	+0.59%

Overall Performance: The combined portfolio decreased by $2,319 (-0.92%) this week. While IBKR showed improvement with both portfolio value up and unrealized losses reduced, Binance experienced a larger decline driven primarily by cryptocurrency market weakness. The improved IBKR performance was offset by crypto losses.

Trading Week 2026-06-21

Sun, 21 Jun 2026 18:00:00 +0200

Weekly Trading Analysis: June 21, 2026
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Weekly Summary
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Metric	This Week	Last Week	Change ($)	Change (%)
Total Portfolio Value	$252,090.26	$249,638.86	+$2,451.40	+0.98%
IBKR Portfolio Value	$70,650.00	$69,560.00	+$1,090.00	+1.57%
Binance Portfolio Value	$181,440.26	$180,078.86	+$1,361.40	+0.76%
Total Unrealized P&L	-$77,807.59	-$81,134.06	+$3,326.47	+4.10%
IBKR Unrealized P&L	-$19,970.00	-$20,180.00	+$210.00	+1.04%
Binance Floating P&L	-$59,860.07	-$61,024.67	+$1,164.60	+1.91%
Total Cash	$34,000.00	$32,200.00	+$1,800.00	+5.59%

Overview: Portfolio value increased slightly by $2,451.40 (+0.98%) this week. Unrealized losses improved by $3,326.47 across both accounts, though we remain significantly underwater on most positions. Cash position increased by $1,800, providing additional buying power.

Trading Week 2026-06-14

Sun, 14 Jun 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending June 14, 2026
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Weekly Summary
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Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$69,560	$71,500	-$1,940	-2.71%
Binance Portfolio Value	$180,078.86	$178,530.88	+$1,547.98	+0.87%
Total Portfolio Value	$249,638.86	$250,030.88	-$392.02	-0.16%
IBKR Unrealized P&L	-$20,180	-$20,300	+$120	+0.59%
IBKR Cash (USD)	$37,700	$37,700	$0	0.00%
Total Cash	$32,200	$32,400	-$200	-0.62%

Overview: The combined portfolio remained relatively stable this week, with a slight decline of 0.16% (~$392). Binance showed modest gains while IBKR experienced a modest pullback. Overall unrealized losses remain significant at approximately $79K across both accounts.

Trading Week 2026-06-07

Sun, 07 Jun 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending June 7, 2026
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Weekly Summary
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Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$71,500	$70,070	+$1,430	+2.04%
Binance Portfolio Value	$178,531	$189,903	-$11,372	-5.99%
Total Portfolio Value	$250,031	$259,973	-$9,942	-3.83%
IBKR Unrealized P&L	-$20,300	-$18,010	-$2,290	-12.71%
IBKR Cash (USD)	$37,700	$38,500	-$800	-2.08%
IBKR Total Cash	$32,400	$32,800	-$400	-1.22%

IBKR Positions
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Symbol	Quantity	Cost Basis	Market Value	P&L	WoW Change
UBER	500	$46,048	$35,240	-$10,808	Qty: 500 (0), Mkt: -$1,105, P&L: -$105
TWLO	35	$10,711	$7,910	-$2,801	Qty: 35 (0), Mkt: +$1,238, P&L: +$1,238
ATOS	80	$3,542	$358	-$3,184	Qty: 80 (0), Mkt: -$61, P&L: -$60
BLZE	100	$2,271	$748	-$1,523	Qty: 100 (0), Mkt: -$80, P&L: -$80
PSFE	50	$2,992	$345	-$2,647	Qty: 50 (0), Mkt: -$42, P&L: -$41
UBER Jun18 ‘26 78C	-5	-$1,121	-$108	+$1,014	Qty: -5 (0), Mkt: +$100, P&L: +$101
PLTR Jul17 ‘26 145C	1	$921	$576	-$345	NEW

Binance Positions
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Symbol	Quantity	Market Value (USDC)	Notes
RWUSD	130,136.77	$130,145	+95.79 vs last week
ETH	29.05	$47,182	+0.003 ETH acquired, value down $11,417
TON	509.07	$848	+0.15 vs last week
EURI	260.52	$300	+0.09 vs last week
G	16,089.79	$43	No change in qty
CATI	190.35	$8	Previously not visible, now showing value

Positions Entered This Week
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PLTR Jul17 ‘26 145C (IBKR): Purchased 1 call option contract on Palantir with a $145 strike expiring July 17, 2026. Cost basis: $921.05

Positions Closed This Week
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No fully closed positions detected. All existing positions from last week remain in the portfolio.

Trading Week 2026-05-31

Sun, 31 May 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending May 31, 2026
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Weekly Summary
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Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$70,070	$70,600	-$530	-0.75%
Binance Portfolio Value	$189,903	$191,989	-$2,086	-1.09%
Total Portfolio Value	$259,973	$262,589	-$2,616	-1.00%
IBKR Unrealized P&L	-$18,010	-$17,960	-$50	-0.28%
Binance Today’s P&L	+$150	-$713	+$863	+121.04%

Cash Balances (IBKR):

Trading Week 2026-05-24

Sun, 24 May 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending May 24, 2026
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Weekly Summary
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Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$70,600	$71,140	-$540	-0.76%
Binance Portfolio Value (USDC)	$191,989	$194,556	-$2,567	-1.32%
Total Portfolio Value	$262,589	$265,696	-$3,107	-1.17%
IBKR Unrealized P&L	-$17,960	-$22,170	+$4,210	+18.98%
Binance Today’s PNL	-$713	-	-	-0.37%
IBKR Cash (USD)	$38,500	$36,300	+$2,200	+6.06%
Total Cash	$32,900	$30,900	+$2,000	+6.47%

IBKR Open Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	WoW Change
UBER	500	$46,048	$35,910 (-$1,635)	-$10,138 (-$1,635)	Qty: 500 (unchanged)
TWLO	35	$10,711	$6,576 (-$364)	-$4,135 (-$364)	Qty: 35 (unchanged)
ATOS	80	$3,542	$397 (+$5)	-$3,145 (+$5)	Qty: 80 (unchanged)
BLZE	100	$2,271	$763 (+$72)	-$1,508 (+$72)	Qty: 100 (unchanged)
PSFE	50	$2,992	$374 (-$12)	-$2,619 (-$12)	Qty: 50 (unchanged)
UBER JUN 18 ‘26 78 Call	-5	-$1,121	-$410	+$712	NEW POSITION

Binance Open Positions
#

Symbol	Quantity	Market Value (USDC)	P&L (USDC)	P&L (%)	WoW Change
ETH	29.04	$60,772	-$46,679	-43.44%	Qty: 29.04 (+0.003)
RWUSD	129,969	$129,961	-	-	Qty: +96
TON	508.81	$880	-$1,519	-63.31%	Qty: +0.15
G	16,090	$57	-$527	-90.28%	Qty: unchanged
EURI	260.37	$302	-	-	Qty: +0.08

Positions Entered This Week
#

IBKR
#

UBER JUN 18 ‘26 78 Call (Short): Sold 5 contracts at $2.25 each ($1,125 total) on May 18, 2026. This is a covered call position on UBER.

Positions Closed This Week
#

IBKR
#

DT JUN 18 ‘26 37.5 Call (Long): Originally 3 contracts, sold at $1,140 ($3.80 each) on May 18, 2026. Realized profit: $464.
ZEVY MAY 18 ‘25 230 Call: This position appears to have expired worthless (4,000 shares, $0 market value, $6,316 loss realized).

Analysis & Notes
#

Portfolio Performance
#

The combined portfolio decreased by $3,107 (-1.17%) this week, driven primarily by Binance’s crypto holdings. However, the IBKR unrealized P&L improved significantly, moving from -$22,170 to -$17,960, a $4,210 improvement.

Trading Week 2026-05-17

Sun, 17 May 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending May 17, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$71.14K	$71.08K	+$60	+0.08%
IBKR Unrealized P&L	-$22.17K	-$19.04K	-$3,130	-16.44%
IBKR Cash	$30.9K	$31.2K	-$300	-0.96%
IBKR Buying Power	$374.1K	$317.8K	+$56.3K	+17.72%
Binance Portfolio (USDC)	$194,556.16	$198,629.98	-$4,073.82	-2.05%
Total Portfolio Value	$265,696.16	$269,709.98	-$4,013.82	-1.49%

Note: Total portfolio combines IBKR ($71.14K) + Binance ($194,556.16) = $265,696.16

Trading Week 2026-05-10

Sun, 10 May 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending May 10, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$71,080	$68,010	+$3,070	+4.51%
Binance Portfolio Value (USDC)	$198,629.98	$197,753.24	+$876.74	+0.44%
Total Portfolio Value	$269,709.98	$265,763.24	+$3,946.74	+1.49%
IBKR Unrealized P&L	-$19,040	-$22,400	+$3,360	+15.00%
IBKR Cash (Total)	$31,200	$29,900	+$1,300	+4.35%

Note: Binance EUR values provided for reference but not converted (EUR 168,546.64 vs EUR 168,146.35 last week, +EUR 400.29).

Trading Week 2026-05-03

Sun, 03 May 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending May 3, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$68,010	$66,540	+$1,470	+2.21%
Binance Portfolio Value	$197,753.24	$197,840.76	-$87.52	-0.04%
Total Portfolio Value	$265,763.24	$264,380.76	+$1,382.48	+0.52%
IBKR Unrealized P&L	-$22,400	-$24,060	+$1,660	+6.90%
Binance Today’s PnL	+$1,428.30 (USDC)	-	-	-
IBKR Cash (USD)	$35,500	$34,600	+$900	+2.60%
IBKR Total Cash	$29,900	$29,300	+$600	+2.05%

IBKR Positions
#

Symbol	Qty	Cost Basis	Market Value	P&L	WoW Change
ATOS	80	$3,542	$429.60	-$3,112	Qty: 80, Mkt Val: $429.60 (-$30.57)
BLZE	100	$2,271	$428.00	-$1,843	Qty: 100, Mkt Val: $428.00 (-$2.00)
DT Jun18 26 37.5C	3	$674.09	$681.44	+$7.35	NEW
PSFE	50	$2,992	$452.00	-$2,540	Qty: 50, Mkt Val: $452.00 (+$16.50)
TWLO	35	$10,711	$6,301	-$4,410	Qty: 35, Mkt Val: $6,301 (+$1,268)
UBER	500	$46,048	$37,378	-$8,671	Qty: 500, Mkt Val: $37,378 (+$58)
UBER May15 26 78C	-5	-$1,537	-$992.26	+$545.20	NEW (Short)
ZEVY May18 25 230C	4,000	$6,316	$0	-$6,316	Qty: 4,000, Mkt Val: $0 (=)

Note: ZEVY position shows 4000 quantity representing 4,000 contracts.

Trading Week 2026-04-26

Sun, 26 Apr 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending April 26, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$66,540	$67,250	-$710	-1.06%
IBKR Unrealized P&L	-$24,060	-$23,040	-$1,020	+4.43% loss
Binance Portfolio Value	$197,840.76	$198,549.39	-$708.63	-0.36%
Total Portfolio Value	$264,380.76	$265,799.39	-$1,418.63	-0.53%

Cash Positions:

Trading Week 2026-04-19

Sun, 19 Apr 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending April 19, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$67,250.00	$63,550.00	+$3,700.00	+5.83%
IBKR Buying Power	$352,300.00	$280,400.00	+$71,900.00	+25.64%
IBKR Unrealized P&L	-$23,040.00	-$31,250.00	+$8,210.00	+26.27%
IBKR Cash	$29,200.00	$279.05	+$28,920.95	+10,367%
Binance Portfolio (USDC)	$198,549.39	$195,609.04	+$2,940.35	+1.50%
Total Portfolio Value	$265,799.39	$259,159.04	+$6,640.35	+2.56%

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	WoW Change
ATOS	80	$3,542.00	$466.40	-$3,076.00	Qty: 80 (0), P&L: +$71
BLZE	100	$2,271.00	$410.00	-$1,861.00	Qty: 100 (0), P&L: +$71
PSFE	50	$2,992.00	$442.50	-$2,550.00	Qty: 50 (0), P&L: +$72
TWLO	35	$10,711.00	$4,904.00	-$5,807.00	Qty: 35 (0), P&L: +$772
UBER	500	$46,048.00	$38,550.00	-$7,498.00	Qty: 500 (0), P&L: +$3,251
ZEVY MAY 18 ‘25 230 Call	4,000	$6,316.00	$0.00	-$6,316.00	Qty: 4,000 (0), P&L: $0

Total IBKR Market Value: $44,272.90 | Total Unrealized P&L: -$19,108.00

Trading Week 2026-04-12

Sun, 12 Apr 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending April 12, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$63,550.00	$65,010.00	-$1,460.00	-2.25%
Binance Portfolio Value	$195,609.04	$190,031.83	+$5,577.21	+2.94%
Total Portfolio Value	$259,159.04	$255,041.83	+$4,117.21	+1.61%
IBKR Unrealized P&L	-$31,250.00	-$31,440.00	+$190.00	+0.60%
IBKR Cash Balance	$279.05	$289.39	-$10.34	-3.57%
Binance Daily P&L	-$53.37	-$11.87	-$41.50	-349.62%

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	WoW Change
ATOS	80	$3,542.00	$395.20	-$3,147.00	Mkt Val: -$38.40, P&L: -$39
BLZE	100	$2,271.00	$339.00	-$1,932.00	Mkt Val: -$30.00, P&L: -$30
PSFE	50	$2,992.00	$370.00	-$2,622.00	Mkt Val: +$28.00, P&L: +$28
RACE	100	$39,820.00	$35,200.00	-$4,620.00	Mkt Val: +$1,145.00, P&L: +$1,145
RACE APR 17 ‘26 340C	-1	-$820.75	-$1,509.00	-$688.55	Mkt Val: -$474.00, P&L: -$474.16
TWLO	35	$10,711.00	$4,132.00	-$6,579.00	Mkt Val: -$441.00, P&L: -$441
UBER	500	$46,048.00	$35,299.00	-$10,749.00	Mkt Val: -$551.00, P&L: -$551
ZEVY MAY 18 ‘25 230C	4,000	$6,316.00	$0.00	-$6,316.00	No change

Binance Positions
#

Symbol	Quantity	Market Value (USDC)	WoW Change
RWUSD	129,455.80	$129,453.33	+$77.61
ETH	29.02	$65,079.98	+$5,407.72
TON	507.99	$702.82	+$72.07
EURI	259.91	$304.44	+$5.21
G	16,089.79	$61.81	+$5.66

Positions Entered This Week
#

No new positions were opened this week. All existing positions carried over from last week.

Trading Week 2026-04-05

Sun, 05 Apr 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending April 5, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$65,010	$61,660	+$3,350	+5.43%
Binance Portfolio Value	$190,032	$188,869	+$1,163	+0.62%
Total Portfolio Value	$255,042	$250,529	+$4,513	+1.80%
IBKR Unrealized P&L	-$31,440	-$35,030	+$3,590	+10.25%
IBKR Cash Balance	$289.39	-$377.45	+$666.84	+176.67%
IBKR Buying Power	$284,100	$265,600	+$18,500	+6.97%

Overview: The combined portfolio grew by +$4,513 (+1.80%) this week, driven primarily by improved valuations in both IBKR and Binance accounts. The IBKR unrealized P&L improved by $3,590 as several positions recovered from last week’s lows. Cash position strengthened significantly, now positive at $289.39 after being negative last week.

Trading Week 2026-03-29

Sun, 29 Mar 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending March 29, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$61,660	$63,810	-$2,150	-3.37%
Binance Portfolio Value (USDC)	$188,869	$192,740	-$3,871	-2.01%
Total Portfolio Value	$250,529	$256,550	-$6,021	-2.35%
IBKR Unrealized P&L	-$35,030	-$32,400	-$2,630	+8.12%
IBKR Buying Power	$265,600	$273,300	-$7,700	-2.82%

Notes:

Trading Week 2026-03-22

Sun, 22 Mar 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending March 22, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$63,810	$65,530	-$1,720	-2.62%
Binance Portfolio Value	$192,740	$190,210	+$2,530	+1.33%
Total Portfolio Value	$256,550	$255,740	+$810	+0.32%
IBKR Unrealized P&L	-$32,400	-$31,640	-$760	-2.40%
IBKR Daily Change	-$988.60 (-1.53%)	-	-	-
Binance Daily P&L	+$284.66 (+0.15%)	-	-	-

Cash Position:

Trading Week 2026-03-15

Sun, 15 Mar 2026 18:00:00 +0200

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Market Value	$65,530	$66,870	-$1,340	-2.0%
IBKR Buying Power	$282,300	$288,500	-$6,200	-2.2%
IBKR Unrealized P&L	-$31,640	-$28,660	-$2,980	+10.4% (more loss)
Binance Total Value (USDC)	$190,210	$187,753	+$2,457	+1.3%
Total Portfolio Value	$255,740	$254,623	+$1,117	+0.4%

Open Positions
#

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L
ATOS	80 (0)	3,542 (0)	$381.61 (+$19.21)	-$3,160 (+$20)
BLZE	100 (0)	2,271 (0)	$364.00 (-$18.00)	-$1,907 (-$18)
DT MAR 20 ‘26 42.5 Call	3 (0)	706.10 (0)	$42.82 (-$122.18)	-$663.27 (-$122.17)
PSFE	50 (0)	2,992 (0)	$346.00 (-$31.50)	-$2,646 (-$31)
RACE	100 (0)	39,820 (0)	$33,099 (-$1,901)	-$6,721 (-$1,901)
RACE MAR 20 ‘26 390 Call	-1 (0)	-1,114 (0)	-$5.45 (+$71.06)	$1,109 (+$72)
TWLO	35 (0)	10,711 (0)	$4,326 (-$119)	-$6,385 (-$119)
UBER	500 (0)	46,048 (0)	$36,615 (-$730)	-$9,433 (-$730)
ZEVY MAY 18 ‘25 230 Call	4000 (0)	6,316 (0)	$0 (0)	-$6,316 (0)

Binance Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L
RWUSD	129,122.60312508 (+83.17)	N/A	$129,124.25 (+$81.36)	$0 (0)
ETH	29.00630664 (0)	N/A	$60,064.54 (+$2,398.77)	$0 (0)
TON	507.46361078 (+0.13)	N/A	$660.86 (-$20.46)	$0 (0)
EURI	259.63731666 (+0.06)	N/A	$296.39 (-$4.76)	$0 (0)

Positions Entered This Week
#

None.

Trading Week 2026-03-08

Sun, 08 Mar 2026 18:00:00 +0200

Weekly Trading Analysis — Week Ending March 8, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$66,870.00	$67,590.00	-$720.00	-1.07%
Binance Portfolio Value	$187,752.64	$186,031.08	+$1,721.56	+0.93%
Total Portfolio Value	$254,622.64	$253,621.08	+$1,001.56	+0.39%
IBKR Unrealized P&L	-$28,660.00	-$26,270.00	-$2,390.00	-9.10%
IBKR Buying Power	$288,500.00	$293,300.00	-$4,800.00	-1.64%
Total Cash (IBKR)	-$375.56	-$325.04	-$50.52	-15.54%

IBKR Open Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	Week-over-Week
ATOS	80	$3,542.00	$362.40	-$3,180	Qty: 80 (0), Mkt: +$1.60, P&L: +$1
BLZE	100	$2,271.00	$382.00	-$1,889	Qty: 100 (0), Mkt: -$1.00, P&L: -$1
DT Mar20 26 42.5C	3	$706.10	$165.00	-$541.10	Qty: 3 (0), Mkt: +$116.60, P&L: +$116.60
PSFE	50	$2,992.00	$377.50	-$2,615	Qty: 50 (0), Mkt: +$64.50, P&L: +$64.50
RACE	100	$39,820.00	$35,000.00	-$4,820	Qty: 100 (0), Mkt: -$2,985, P&L: -$2,985
RACE Mar20 26 390C	-1	-$1,114.00	-$76.51	+$1,037	Qty: -1 (0), Mkt: +$609.27, P&L: +$608.84
TWLO	35	$10,711.00	$4,445.00	-$6,266	Qty: 35 (0), Mkt: +$211, P&L: +$211
UBER	500	$46,048.00	$37,345.00	-$8,703	Qty: 500 (0), Mkt: -$280, P&L: -$280
ZEVY May18 25 230C	4,000	$6,316.00	$0.00	-$6,316	Qty: 4,000 (0), Mkt: $0, P&L: $0

Binance Open Positions
#

Symbol	Quantity	Market Value (USDC)	Week-over-Week
RWUSD	129,039.44	$129,042.89	Qty: +5,089.61, Mkt: +$5,085.57
ETH	29.0063	$57,665.77	Qty: 0, Mkt: +$1,611.46
TON	507.33	$681.32	Qty: +0.11, Mkt: +$75.16
EURI	259.58	$301.15	Qty: +0.05, Mkt: -$4.59

Positions Entered This Week
#

No new positions opened in either IBKR or Binance accounts compared to last week.

Positions Closed This Week
#

Symbol	Last Week Quantity	Last Week Value
USDC	5,015.80	$5,015.80

Note: The USDC position in Binance was closed or converted this week.

Trading Week 2026-03-01

Sun, 01 Mar 2026 18:00:00 +0200

Weekly Trading Analysis: Week Ending March 1, 2026
#

📊 Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$67,590.00	$66,180.00	+$1,410.00	+2.13%
Binance Portfolio Value	$186,031.08	$187,160.93	-$1,129.85	-0.60%
Total Portfolio Value	$253,621.08	$253,340.93	+$280.15	+0.11%
IBKR Unrealized P&L	-$26,270.00	-$27,950.00	+$1,680.00	+6.01%
IBKR Buying Power	$293,300.00	$286,600.00	+$6,700.00	+2.34%
Cash (IBKR)	-$325.04	-$325.54	+$0.50	+0.15%

📈 IBKR Open Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	WoW Change
RACE	100	$39,820	$37,985 (-$1,000)	-$1,835 (+$1,290)	Qty: 100 (0)
UBER	500	$46,048	$37,625 (+$700)	-$8,423 (+$700)	Qty: 500 (0)
TWLO	35	$10,711	$4,234	-$6,477	Qty: 35 (0)
ATOS	80	$3,542	$360.80	-$3,181	Qty: 80 (0)
PSFE	50	$2,992	$313.00	-$2,679	Qty: 50 (0)
BLZE	100	$2,271	$383.00	-$1,888	Qty: 100 (0)
ZEVY May18 25 230C	4,000	$6,316	$0	-$6,316	Qty: 4,000 (0)
DT Mar20 26 42.5C	3	$706.10	$48.40	-$657.70	Qty: 3 (0)
RACE Mar20 26 390C	-1	-$1,114	-$685.78	+$428.16	Qty: -1 (0)

📊 Binance Open Positions
#

Symbol	Quantity	Market Value (USDC)	WoW Change
RWUSD	123,949.82	$123,957.32 (+$91.57)	+84.58 tokens
ETH	29.0063	$56,054.31 (-$1,182.56)	Qty unchanged
USDC	5,015.80	$5,015.80 (+$0.58)	+0.58 tokens
TON	507.22	$606.16 (-$61.98)	+0.13 tokens
EURi	259.53	$305.74 (+$0.12)	+0.07 tokens

🚀 Positions Entered This Week
#

No new positions were opened this week. All positions carried over from the previous week.

Trading Week 2026-02-22

Sun, 22 Feb 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending February 22, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$66,180.00	$65,360.00	+$820.00	+1.26%
Binance Portfolio Value	$187,160.93	$186,618.43	+$542.50	+0.29%
Total Portfolio Value	$253,340.93	$251,978.43	+$1,362.50	+0.54%
IBKR Unrealized P&L	-$27,950.00	-$28,290.00	+$340.00	-1.20%

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	WoW Change
ATOS	80	$3,542.00	$336.80	-$3,205.20	Mkt Val: +$21.60
BLZE	100	$2,271.00	$440.00	-$1,831.00	Mkt Val: +$42.00
DT Mar20 26 42.5C	3	$706.10	$82.81	-$623.29	Mkt Val: -$51.70
PSFE	50	$2,992.00	$313.56	-$2,678.44	Mkt Val: -$2.94
RACE	100	$39,820.00	$36,696.00	-$3,124.00	Mkt Val: -$1,933.00
RACE Mar20 26 390C	-1	-$1,114.00	-$388.97	+$724.97	Mkt Val: +$1,154.03
TWLO	35	$10,711.00	$3,955.00	-$6,756.00	Mkt Val: +$106.00
UBER	500	$46,048.00	$36,925.00	-$9,123.00	Mkt Val: +$1,280.00
ZEVY May18 25 230C	4,000	$6,316.00	$0.00	-$6,316.00	No Change

IBKR Cash Balance: -$325.54 (EUR: -$132.48, USD: -$227.46)

Trading Week 2026-02-15

Sun, 15 Feb 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending 2026-02-15
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$65,360.00	$63,120.00	+$2,240.00	+3.55%
Binance Portfolio Value	$186,618.43	$190,347.95	-$3,729.52	-1.96%
Total Portfolio Value	$251,978.43	$253,467.95	-$1,489.52	-0.59%
Unrealized P&L (IBKR)	-$28,290.00	-$30,730.00	+$2,440.00	+7.94%
Cash Balance (IBKR)	-$324.30	-$1,270.00	+$945.70	+74.46%
Buying Power (IBKR)	$286,400.00	$270,100.00	+$16,300.00	+6.04%

Binance Today’s P&L: +$310.14 USDC (+0.17%)

Trading Week 2026-02-08

Sun, 08 Feb 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending February 8, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$63,120	$65,590	-$2,470	-3.77%
Binance Portfolio Value (USDC)	$190,347.95	$195,335.05	-$4,987.10	-2.55%
Total Portfolio Value	$253,467.95	$260,925.05	-$7,457.10	-2.86%
IBKR Unrealized P&L	-$30,730	-$25,650	-$5,080	+19.80% (worse)
IBKR Buying Power	$270,100	$279,700	-$9,600	-3.43%

Overall Portfolio Performance: The combined portfolio declined by $7,457.10 (-2.86%) week-over-week. IBKR saw a $2,470 decrease while Binance dropped $4,987. The unrealized losses in IBKR worsened by $5,080 as positions moved further against us.

Trading Week 2026-02-01

Sun, 01 Feb 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending February 1, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$65,590.00	$67,770.00	-$2,180.00	-3.22%
Binance Portfolio Value (USDC)	$195,335.05	$213,566.56	-$18,231.51	-8.54%
Total Portfolio Value	$260,925.05	$281,336.56	-$20,411.51	-7.25%
IBKR Unrealized P&L	-$25,650.00	-$25,770.00	+$120.00	+0.47%
Binance Today’s PNL	-$5,556.20	+$2,193.31	-$7,749.51	-353.23%

Overall Weekly Performance: The combined portfolio declined by $20,411.51 (-7.25%) this week, with Binance driving most of the losses due to a sharp ETH correction. IBKR showed a modest improvement in unrealized losses.

Trading Week 2026-01-25

Sun, 25 Jan 2026 18:00:00 +0200

Weekly Trading Analysis - Week Ending January 25, 2026
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$67,770.00	$61,740.00	+$6,030.00	+9.77%
Binance Portfolio Value	$213,566.56	$215,735.24	-$2,168.68	-1.01%
Total Portfolio Value	$281,336.56	$277,475.24	+$3,861.32	+1.39%
Unrealized P&L (IBKR)	-$25,770.00	-$21,800.00	-$3,970.00	-18.21%
Cash Balance (IBKR)	-$722.84	-$9,800.00	+$9,077.16	+92.62%

Note: Combined portfolio value increased by $3,861.32 (1.39%) week-over-week, driven primarily by IBKR portfolio growth despite a slight decline in Binance holdings.

Trading Week 2025-12-21

Sun, 21 Dec 2025 18:00:00 +0200

Weekly Trading Analysis - Week Ending December 21, 2025
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$61,740	$62,580	-$840	-1.34%
IBKR Buying Power	$245,800	$250,400	-$4,600	-1.84%
IBKR Unrealized P&L	-$21,800	-$22,810	+$1,010	+4.43%
IBKR Cash Balance	-$9,800	N/A	-	-
Binance Portfolio (USDC)	$215,735.24	$219,748.92	-$4,013.68	-1.83%
Total Portfolio Value	$277,475.24	$282,328.92	-$4,853.68	-1.72%

Today’s Performance: +$1,001.84 USDC (+0.61%)

Trading Week 2025-12-14

Sun, 14 Dec 2025 18:00:00 +0200

Weekly Trading Analysis - Week Ending December 14, 2025
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$62,580	$66,140	-$3,560	-5.38%
Binance Portfolio Value	$219,749	$216,614	+$3,135	+1.45%
Total Portfolio Value	$282,329	$282,754	-$425	-0.15%
IBKR Unrealized P&L	-$22,810	-$19,760	-$3,050	-15.43%
IBKR Buying Power	$250,400	$274,400	-$24,000	-8.74%

Overview: The combined portfolio declined slightly by 0.15% this week. IBKR suffered losses (-5.38%), while Binance gains (+1.45%) partially offset them. The overall unrealized P&L worsened by $3,050 as positions moved further into the red.

Trading Week 2025-12-07

Sun, 07 Dec 2025 18:00:00 +0200

Weekly Trading Analysis - Week Ending December 7, 2025
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$66,140.00	$63,570.00	+$2,570.00	+4.04%
IBKR Buying Power	$274,400.00	$247,700.00	+$26,700.00	+10.78%
IBKR Unrealized P&L	-$19,760.00	-$23,440.00	+$3,680.00	+15.70%
Binance Portfolio (USDC)	$216,613.64	$211,751.72	+$4,861.92	+2.30%
Total Portfolio Value	$282,753.64	$275,321.72	+$7,431.92	+2.70%

Note: Cash balances not visible in screenshots for current week.

Trading Week 2025-11-23

Sun, 23 Nov 2025 18:00:00 +0200

Weekly Trading Analysis: Week Ending November 23, 2025
#

Weekly Summary
#

The combined portfolio experienced a challenging week with significant unrealized losses in equity positions outweighing modest gains in crypto.

Metric	Current Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$63,570	$67,870	-$4,300	-6.34%
IBKR Unrealized P&L	-$23,440	-$15,450	-$7,990	-51.72%
Binance Portfolio Value (USDC)	$211,751.72	$218,730.89	-$6,979.17	-3.19%
Total Portfolio Value	$275,326.72	$286,600.89	-$11,274.17	-3.93%

Breakdown by Account
#

Account	Market Value	% of Total
IBKR	$63,570	23.1%
Binance	$211,751.72	76.9%
Combined Total	$275,326.72	100%

Open Positions
#

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	Unrealized P&L	WoW Change
ATOS	1,200	$3,542	$939.48	-$2,603 (-$21)	Unchanged
BLZE	100	$2,271	$440.00	-$1,831 (-$64.98)	Unchanged
CBRL DEC 19 ‘25 62.5C	1	$620.05	$0.52	-$619.53 (-$4.93)	Unchanged
DKNG DEC 19 ‘25 40C	5	$903.48	$44.78	-$858.70 (-$30.22)	Unchanged
PSFE	50	$2,992	$358.50	-$2,634 (-$3.50)	Unchanged
RACE	100	$39,820	$38,935	-$885.30 (-$1,725.30)	Unchanged
RPD DEC 19 ‘25 30C	5	$698.54	$0.29	-$698.25 (-$671.76)	Unchanged
TWLO	35	$10,711	$4,221	-$6,490 (-$180)	Unchanged
UBER	500	$46,048	$41,995	-$4,054 (-$755)	Unchanged
ZEVY MAY 18 ‘25 230C	4,000	$6,316	$0.00	-$6,316 (-$6,316)	Unchanged

Binance Positions
#

Symbol	Quantity	Market Value (USDC)	Avg Price	WoW Change
ETH	29.0063	$82,783.88	$3,445.97	-$6,875.86 (-7.67%)
RWUSD	72,473.46	$72,472.61	$1.00	+$71.37 (+0.10%)
USDC	55,352.83	$55,352.83	$1.00	Unchanged
TON	505.4495	$751.44	$4.72	-$170.34 (-18.48%)
SLF	0.083	$0.00	N/A	Delisted/Swapped

Positions Entered This Week
#

No new positions were opened this week.

Trading Week 2025-11-16

Sun, 16 Nov 2025 18:00:00 +0200

Weekly Trading Analysis: November 16, 2025
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$67,870	$67,970	-$100	-0.15%
IBKR Buying Power	$270,000	$206,300	+$63,700	+30.88%
IBKR Unrealized P&L	-$15,450	-$15,420	-$30	-0.19%
Binance Portfolio (USDC)	$218,731	$228,427	-$9,696	-4.24%
Binance Portfolio (EUR)	€188,354	€197,592	-€9,238	-4.68%
Total Portfolio Value	$286,601	$296,397	-$9,796	-3.31%

Key Observations
#

Combined portfolio declined 3.31% week-over-week
IBKR buying power increased significantly (+$63,700) due to reduced margin utilization
Binance portfolio took the largest hit, down $9,696 primarily from ETH price decline
Overall unrealized losses increased slightly from -$15,420 to -$15,450

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L	P&L Change
ATOS	1,200	$3,542	$960.00	-$2,582	-$14
BLZE	100	$2,271	$504.98	-$1,766	-$78
CBRL DEC 19 ‘25 62.5C	1	$620.05	$5.45	-$614.60	-$5
DKNG DEC 19 ‘25 40C	5	$903.48	$75.00	-$828.48	-$54
PSFE	50	$2,992	$355.00	-$2,637	-$155
RACE	100	$39,820	$41,660	+$1,840	+$400
RACE NOV 21 ‘25 410C	-1	-$1,130	-$1,080	+$49.84	-$13
RPD DEC 19 ‘25 30C	5	$698.54	$28.53	-$670.01	+$26
TWLO	35	$10,711	$4,401	-$6,310	-$62
UBER	500	$46,048	$45,750	-$298	-$177
UBER NOV 21 ‘25 96C	-5	-$2,347	-$165.26	+$2,181	+$322
ZENV MAY 18 ‘25 230C	4,000	$6,316	$0	-$6,316	$0

Top Holdings by Market Value
#

RACE - $41,660 (100 shares, +$1,840 unrealized gain)
UBER - $45,750 (500 shares, -$298 unrealized loss)
TWLO - $4,401 (35 shares, -$6,310 unrealized loss)

Binance Positions
#

Symbol	Quantity	Market Value (USDC)	% of Portfolio
ETH	29.0063	$89,660	41.0%
RWUSD	72,409.96	$72,401	33.1%
USDC	55,352.82	$55,353	25.3%
TON	505.45	$922	0.4%
SLF	0.083	$0 (Delisted)	0%

Binance Performance
#

Today’s PNL: -$2,185.72 (-0.99%)
ETH Contribution: -$2,150.43 (-2.34%)
TON Contribution: -$14.65 (-1.56%)

Positions Entered This Week
#

Account	Symbol	Quantity	Cost Basis	Notes
None	—	—	—	No new positions entered this week

Positions Closed This Week
#

Account	Symbol	Quantity	Market Value	Realized P&L	Notes
IBKR	IE00B1B82251	330.74	—	—	ETF position closed
Binance	EURI	257.96	$298	—	EURI position closed

Closed Position Details
#

IE00B1B82251: Sold 330.74 units at $40,264 (small gain of $264.35)
EURI: Removed from portfolio, negligible value

Analysis & Notes
#

Portfolio Performance
#

The combined portfolio declined 3.31% this week, driven primarily by the Binance portfolio’s 4.24% decline. The crypto market experienced headwinds this week, with Ethereum dropping significantly.

Trading Week 2025-11-09

Sun, 09 Nov 2025 18:00:00 +0200

Weekly Trading Analysis - Week Ending November 9, 2025
#

Weekly Summary
#

Metric	This Week	Last Week	Change	Change (%)
IBKR Portfolio Value	$67,970	$67,440	+$530	+0.79%
IBKR Buying Power	$206,300	$212,500	-$6,200	-2.92%
IBKR Unrealized P&L	-$15,420	-$15,700	+$280	+1.78%
Binance Total Value (USDC)	$228,427	$240,555	-$12,128	-5.04%
Combined Portfolio	$296,397	$307,995	-$11,598	-3.77%

Note: Combined portfolio excludes EUR values to maintain consistent USD comparison.

Trading Week 2025-10-26

Sun, 26 Oct 2025 18:00:00 +0200

WeeklySummary

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Market Value	$67,440	$65,660	+$1,780	+2.71%
IBKR Buying Power	$212,500	$186,400	+$26,100	+14.00%
IBKR Unrealized P&L	-$15,700	-$17,570	+$1,870	+10.64% (improvement)
Binance Portfolio Value (USDC)	$240,555.26	$238,738.63	+$1,816.63	+0.76%
Total Portfolio Value	$307,995.26	$304,398.63	+$3,596.63	+1.18%

Open Positions
#

IBKR Positions
#

Symbol	Quantity	Cost Basis	Market Value	P&L
ATOS	1,200 (0)	3,542 (0)	$1,119 (-$42)	-$2,423 (-$42)
BLZE	100 (0)	2,271 (0)	$1,050 (+$137)	-$1,221 (+$137)
CBRL DEC 19 ‘25 62.5C	1 (0)	620.05 (0)	$14.55 (-$7.48)	-$605.51 (-$7.49)
DKNG DEC 19 ‘25 40C	5 (0)	903.48 (0)	$460.00 (-$132.01)	-$443.48 (-$132.01)
IE00B1B82251	330.74 (0)	40,000 (0)	$40,235 (+$16)	$234.98 (+$16.04)
PSFE	50 (0)	2,992 (0)	$634.50 (+$35)	-$2,358 (+$35)
RACE	100 (0)	39,820 (0)	$41,000 (+$1,100)	$1,180 (+$1,100.30)
RACE NOV 21 ‘25 410C	-1 (new)	-$1,130 (new)	-$1,416 (new)	-$285.96 (new)
RPD DEC 19 ‘25 30C	5 (0)	698.54 (0)	$97.33 (-$1.42)	-$601.21 (-$1.42)
TWLO	35 (0)	10,711 (0)	$3,944 (+$211)	-$6,767 (+$211)
UBER	500 (0)	46,048 (0)	$47,051 (+$876)	$1,002 (+$875.49)
UBER NOV 21 ‘25 96C	-5 (new)	-$2,347 (new)	-$2,039 (new)	$307.27 (new)
ZEVY MAY 18 ‘25 230C	4,000 (0)	6,316 (0)	$0 (0)	-$6,316 (0)

Binance Positions
#

Symbol	Quantity	Market Value (USDC)	P&L (USDC)
SLF	0.08302842 (0)	$0.00 (0)	N/A
RWUSD	127,183.55 (-89,878.40)	$127,173.72 (-$89,882.48)	N/A
ETH	25.00307403 (new)	$101,697.48 (new)	+$2,842.70 (today’s PNL)
USDC	10,151.17 (-10,033.57)	$10,151.17 (-$10,033.57)	$0.00 (0)
TON	504.91 (+0.40)	$1,111.94 (+$26.84)	+$27.26 (today’s PNL)

Positions Entered This Week
#

IBKR: RACE NOV 21 ‘25 410C, UBER NOV 21 ‘25 96C
Binance: ETH

Positions Closed This Week
#

Binance: EURI (removed from portfolio)

Analysis/Notes
#

The IBKR portfolio grew by $1.78K (+2.71%) driven mainly by gains in RACE (+$1.1K) and UBER (+$0.88K). The IE00B1B82251 ETF also added $16. New short call options on RACE and UBER were established, reflecting a bearish outlook on near‑term upside while generating premium income (though the RACE call shows a small loss due to price movement).

Trading Week 2025-10-19

Sun, 19 Oct 2025 18:00:00 +0200

Weekly Trading Analysis: October 13-19, 2025
#

Weekly Summary
#

The portfolio experienced a mixed week with overall slight appreciation but persistent unrealized losses across most positions.

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$65,660	$64,970	+$690	+1.06%
Binance Portfolio Value	$238,738.63	$238,589.27	+$149.36	+0.06%
Total Portfolio Value	$304,398.63	$303,559.27	+$839.36	+0.28%
IBKR Unrealized P&L	-$17,570	-$19,400	+$1,830	+9.43%
IBKR Buying Power	$186,400	$234,500	-$48,100	-20.51%

Cash Overview (IBKR):

Trading Week 2025-10-12

Sun, 12 Oct 2025 18:00:00 +0200

Weekly Trading Analysis - Week Ending October 12, 2025
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$64,970	$65,280	-$310	-0.47%
IBKR Buying Power	$234,500	$349,400	-$114,900	-32.86%
IBKR Unrealized P&L	-$19,400	-$18,620	-$780	-4.19%
Binance Portfolio (USDC)	$238,589.27	$238,802.26	-$212.99	-0.09%
Total Portfolio Value	$303,559.27	$304,082.26	-$522.99	-0.17%

Note: IBKR cash balances not visible in current week screenshot. Previous week showed EUR cash: $1,900, USD cash: $20,200, Total cash: $22,100.

Trading Week 2025-10-05

Sun, 05 Oct 2025 18:00:00 +0200

Weekly Trading Analysis - Week Ending 2025-10-05
#

Weekly Summary
#

Metric	This Week	Last Week	Change ($)	Change (%)
IBKR Portfolio Value	$65,280	-	-	-
IBKR Unrealized P&L	-$18,620	-	-	-
IBKR Cash Balance	$22,100	-	-	-
Binance Portfolio Value (USDC)	$238,802.26	-	-	-
Total Portfolio Value	$306,182.26	-	-	-

Note: Previous week data not available for comparison. This is the first week of tracked analysis.

Trading on locals.tf

Trading Week 2026-10-18

Weekly Trading Analysis – Week Ending 2026-10-18 #

1. Weekly Summary #

Trading Week 2026-10-11

Weekly Trading Analysis - Week Ending 2026-10-11 #

1. Weekly Summary #

Trading Week 2026-10-05

Weekly Summary #

Open Positions #

IBKR Positions #

Binance Positions #

Positions Entered This Week #

Trading Week 2026-09-27

Weekly Trading Analysis — Week Ending 2026-09-27 #

1. Weekly Summary #

Trading Week 2026-09-20

Weekly Trading Analysis — Week Ending 2026-09-20 #

1. Weekly Summary #

Trading Week 2026-09-13

Weekly Trading Analysis — Week Ending 2026-09-13 #

1. Weekly Summary #

Trading Week 2026-09-06

Weekly Trading Analysis – Week Ending 2026-09-06 #

1. Weekly Summary #

Trading Week 2026-08-30

Weekly Trading Analysis — Week Ending 2026-08-30 #

1. Weekly Summary #

Trading Week 2026-08-23

Weekly Trading Analysis - Week Ending 2026-08-23 #

Weekly Summary #

Trading Week 2026-08-16

Weekly Trading Analysis — Week Ending 2026-08-16 #

1. Weekly Summary #

Portfolio Value by Account #

Account Metrics #

Trading Week 2026-08-09

Weekly Trading Analysis — Week Ending 2026-08-09 #

Weekly Summary #

Trading Week 2026-08-02

Weekly Summary #

Trading Week 2026-07-26

Weekly Trading Analysis – Week Ending July 26, 2026 #

1. Weekly Summary #

Trading Week 2026-07-19

Weekly Trading Analysis #

Week Ending 2026-07-19 #

Weekly Summary #

Account Breakdown #

Additional Metrics (IBKR) #

Open Positions – IBKR #

Trading Week 2026-07-12

Weekly Trading Analysis: Week Ending 2026-07-12 #

Weekly Summary #

Trading Week 2026-07-05

Weekly Trading Recap: July 5, 2026 #

1. Weekly Summary #

Trading Week 2026-06-28

Weekly Trading Analysis: June 22 - June 28, 2026 #

Weekly Summary #

Trading Week 2026-06-21

Weekly Trading Analysis: June 21, 2026 #

Weekly Summary #

Trading Week 2026-06-14

Weekly Trading Analysis - Week Ending June 14, 2026 #

Weekly Summary #

Trading Week 2026-06-07

Weekly Trading Analysis - Week Ending June 7, 2026 #

Weekly Summary #

IBKR Positions #

Binance Positions #

Positions Entered This Week #

Positions Closed This Week #

Trading Week 2026-05-31

Weekly Trading Analysis - Week Ending May 31, 2026 #

Weekly Summary #

Trading Week 2026-05-24

Weekly Trading Analysis - Week Ending May 24, 2026 #

Weekly Summary #

IBKR Open Positions #

Weekly Trading Analysis – Week Ending 2026-10-18
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1. Weekly Summary
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Weekly Trading Analysis - Week Ending 2026-10-11
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1. Weekly Summary
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Weekly Summary
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Open Positions
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IBKR Positions
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Binance Positions
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Positions Entered This Week
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Weekly Trading Analysis — Week Ending 2026-09-27
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1. Weekly Summary
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Weekly Trading Analysis — Week Ending 2026-09-20
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1. Weekly Summary
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Weekly Trading Analysis — Week Ending 2026-09-13
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1. Weekly Summary
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Weekly Trading Analysis – Week Ending 2026-09-06
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1. Weekly Summary
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Weekly Trading Analysis — Week Ending 2026-08-30
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1. Weekly Summary
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Weekly Trading Analysis - Week Ending 2026-08-23
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Weekly Summary
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Weekly Trading Analysis — Week Ending 2026-08-16
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1. Weekly Summary
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Portfolio Value by Account
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Account Metrics
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Weekly Trading Analysis — Week Ending 2026-08-09
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Weekly Summary
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Weekly Summary
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Weekly Trading Analysis – Week Ending July 26, 2026
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1. Weekly Summary
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Weekly Trading Analysis
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Week Ending 2026-07-19
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Weekly Summary
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Account Breakdown
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Additional Metrics (IBKR)
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Open Positions – IBKR
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Weekly Trading Analysis: Week Ending 2026-07-12
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Weekly Summary
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Weekly Trading Recap: July 5, 2026
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1. Weekly Summary
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Weekly Trading Analysis: June 22 - June 28, 2026
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Weekly Summary
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Weekly Trading Analysis: June 21, 2026
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Weekly Summary
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Weekly Trading Analysis - Week Ending June 14, 2026
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Weekly Summary
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Weekly Trading Analysis - Week Ending June 7, 2026
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Weekly Summary
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IBKR Positions
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Binance Positions
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Positions Entered This Week
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Positions Closed This Week
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Weekly Trading Analysis - Week Ending May 31, 2026
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Weekly Summary
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Weekly Trading Analysis - Week Ending May 24, 2026
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Weekly Summary
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IBKR Open Positions
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Binance Open Positions
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Positions Entered This Week
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IBKR
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Positions Closed This Week
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IBKR
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Analysis & Notes
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Portfolio Performance
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Weekly Trading Analysis - Week Ending May 17, 2026
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Weekly Summary
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Weekly Trading Analysis - Week Ending May 10, 2026
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Weekly Summary
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Weekly Trading Analysis - Week Ending May 3, 2026
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Weekly Summary
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IBKR Positions
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Weekly Trading Analysis - Week Ending April 26, 2026
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Weekly Summary
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Weekly Trading Analysis - Week Ending April 19, 2026
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Weekly Summary
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IBKR Positions
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Weekly Trading Analysis - Week Ending April 12, 2026
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Weekly Summary
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IBKR Positions
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Binance Positions
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