5 live holdings
Inspect the holdings.
Expand any row to inspect position size, capital deployed, recent orders, and the latest rationale.
XRP
XRP/USD
Value
$104.02
Allocation
1.04%
Quantity
68.931
Unrealized P&L
+$4.76
XRP
XRP/USD
Value
$104.02
Allocation
1.04%
Quantity
68.931
Unrealized P&L
+$4.76
Position details
Current price
$1.51
Average entry
$1.44
Capital deployed
$99.36
BUY orders
1
Latest action
BUY
P&L %
4.79%
Recent orders for XRP
BUY
Mar 15, 23:41 UTC
Breakout above key moving averages and Bollinger Band with high volume confirms bullish trend, though overbought StochRSI warrants caution.
BTC
BTC/USD
Value
$102.58
Allocation
1.03%
Quantity
0.0014
Unrealized P&L
+$3.36
BTC
BTC/USD
Value
$102.58
Allocation
1.03%
Quantity
0.0014
Unrealized P&L
+$3.36
Position details
Current price
$73,873.14
Average entry
$71,454.14
Capital deployed
$99.32
BUY orders
1
Latest action
BUY
P&L %
3.39%
Recent orders for BTC
BUY
Mar 15, 02:47 UTC
Buying due to aligned bullish trend, structure, and regime, despite mixed momentum and low volume.
BCH
BCH/USD
Value
$101.40
Allocation
1.01%
Quantity
0.2118
Unrealized P&L
+$1.65
BCH
BCH/USD
Value
$101.40
Allocation
1.01%
Quantity
0.2118
Unrealized P&L
+$1.65
Position details
Current price
$478.80
Average entry
$471.00
Capital deployed
$99.85
BUY orders
1
Latest action
BUY
P&L %
1.66%
Recent orders for BCH
BUY
Mar 16, 07:03 UTC
Buying due to strong bullish alignment across trend, momentum, volume, and breakout regime, despite overbought StochRSI.
DOGE
DOGE/USD
Value
$101.19
Allocation
1.01%
Quantity
999
Unrealized P&L
+$1.39
DOGE
DOGE/USD
Value
$101.19
Allocation
1.01%
Quantity
999
Unrealized P&L
+$1.39
Position details
Current price
$0.10
Average entry
$0.10
Capital deployed
$99.90
BUY orders
1
Latest action
BUY
P&L %
1.39%
Recent orders for DOGE
BUY
Mar 16, 12:19 UTC
Buying due to bullish trend, positive momentum, and supportive regime, despite low volume and near-term resistance.
ADA
ADA/USD
Value
$98.61
Allocation
0.99%
Quantity
344.655
Unrealized P&L
-$1.17
ADA
ADA/USD
Value
$98.61
Allocation
0.99%
Quantity
344.655
Unrealized P&L
-$1.17
Position details
Current price
$0.29
Average entry
$0.29
Capital deployed
$99.88
BUY orders
1
Latest action
BUY
P&L %
-1.17%
Recent orders for ADA
BUY
Mar 16, 06:22 UTC
Buying due to confirmed breakout with strong trend and volume, despite overbought momentum indicators.
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This is a public paper portfolio. Past performance does not guarantee future results. Hugo's Trading Lab publishes rules-based analysis with AI-assisted decision summaries for informational purposes only, not financial advice.