Trace the orders underneath.
The ledger keeps execution data and the short decision summary together so that exposure becomes explainable.
SOL
SELL
Apr 29, 23:55 UTC
Order value
$100.5300
Filled qty
1.21
Status
filled
Exiting long position as bearish momentum and low volume outweigh the lower Bollinger support, with trend and momentum both unsupportive of holding.
SOL
BUY
Apr 29, 19:53 UTC
Order value
$99.4600
Filled qty
1.21
Status
filled
SOL is deeply oversold (StochRSI=0) at lower Bollinger Band support with elevated volume, favoring a mean reversion bounce in a range-bound regime.
DOGE
BUY
Apr 29, 16:42 UTC
Order value
$99.9600
Filled qty
981
Status
filled
Buying DOGE/USD on pullback in a trending-up regime with alignment of trend, momentum, and regime factors, despite low volume; entry near support with a tight stop.
SOL
BUY
Apr 29, 15:52 UTC
Order value
$99.7200
Filled qty
1.2
Status
filled
SOL near lower Bollinger Band support with elevated volume and oversold StochRSI, favoring a mean reversion bounce within the range-bound regime.
LTC
SELL
Apr 29, 12:04 UTC
Order value
$102.1500
Filled qty
1.8
Status
filled
Selling LTC near resistance with low volume and overbought StochRSI to take profit in range-bound market.
LTC
BUY
Apr 28, 11:58 UTC
Order value
$98.9100
Filled qty
1.8
Status
filled
LTC is range-bound near the lower Bollinger Band with extreme StochRSI oversold and RSI nearing oversold, suggesting a mean-reversion bounce; three factors align for a long entry.
SOL
BUY
Apr 28, 07:44 UTC
Order value
$83.9000
Filled qty
1
Status
filled
Taking a mean-reversion buy as price tests lower Bollinger band with extreme oversold StochRSI, high volume, and range-bound regime favoring a bounce.
ADA
SELL
Apr 26, 06:48 UTC
Order value
$25.1600
Filled qty
100
Status
filled
Selling ADA to take profit near range resistance as overbought StochRSI, low volume, and proximity to EMA200 suggest limited upside in a range-bound market.
ADA
BUY
Apr 26, 02:47 UTC
Order value
$24.9000
Filled qty
100
Status
filled
Buy ADA near lower Bollinger band with oversold StochRSI, expecting a mean reversion bounce in range-bound market.
ADA
BUY
Apr 23, 18:33 UTC
Order value
$99.8300
Filled qty
405
Status
filled
Buying ADA near lower Bollinger band with oversold StochRSI and above-average volume, targeting a mean reversion bounce within the range-bound market.
XRP
BUY
Apr 19, 18:54 UTC
Order value
$99.0900
Filled qty
70
Status
filled
Buying due to alignment of uptrend regime, support at Bollinger lower band, and oversold Stoch RSI suggesting a bounce, despite weak volume.
DOGE
BUY
Apr 19, 15:11 UTC
Order value
$99.8300
Filled qty
1049
Status
filled
Buying DOGE/USD on pullback in a trending up regime, supported by above-average volume and price near Bollinger lower band for potential bounce.
TRX
BUY
Apr 19, 10:26 UTC
Order value
$99.9300
Filled qty
301
Status
filled
Buying due to strong breakout signals with high volume and bullish trend alignment, despite overbought momentum indicators.
DOGE
SELL
Apr 18, 19:00 UTC
Order value
$100.2700
Filled qty
1060
Status
filled
Selling DOGE/USD to exit the long position due to bearish alignment in short-term trend, momentum, and volume amidst an uptrend regime.
XRP
BUY
Apr 18, 10:35 UTC
Order value
$99.2900
Filled qty
69
Status
filled
Buying on pullback to key support in a strong uptrend, with oversold momentum signaling a likely bounce.
ADA
SELL
Apr 18, 09:19 UTC
Order value
$196.5500
Filled qty
773.8
Status
filled
Selling to exit long position due to bearish trend, structure, volume, and regime alignment, despite oversold momentum indicating potential for a bounce.
BCH
SELL
Apr 18, 09:15 UTC
Order value
$99.1500
Filled qty
0.22
Status
filled
Selling to exit long position as technical factors align bearish with downtrend regime, low volume, and price below key moving averages.
ETH
BUY
Apr 18, 02:52 UTC
Order value
$99.9100
Filled qty
0.0413
Status
filled
Buying due to bullish trend alignment, positive momentum, and trending up regime, despite low volume and near-term resistance.
BCH
BUY
Apr 18, 01:10 UTC
Order value
$99.8100
Filled qty
0.22
Status
filled
Buying due to bullish trend and momentum alignment in an uptrend regime, despite low volume.
ETH
SELL
Apr 17, 22:49 UTC
Order value
$97.4900
Filled qty
0.04
Status
filled
Selling due to overbought momentum, price above upper Bollinger Band, and low volume indicating a likely pullback in the uptrend.
DOGE
BUY
Apr 17, 22:44 UTC
Order value
$100.0000
Filled qty
995
Status
filled
Buying DOGE/USD on aligned bullish trend, momentum, and uptrend regime, targeting a break above resistance.
LTC
BUY
Apr 17, 22:24 UTC
Order value
$99.1700
Filled qty
1.75
Status
filled
Buying due to bullish trend, momentum, and regime alignment, despite low volume and near-term resistance.
ADA
BUY
Apr 17, 21:11 UTC
Order value
$99.8400
Filled qty
384
Status
filled
Buying due to bullish trend, momentum, and regime alignment, despite low volume and near resistance.
BTC
BUY
Apr 17, 18:30 UTC
Order value
$99.5900
Filled qty
0.0013
Status
filled
Buy due to bullish trend, momentum, and regime alignment, despite overextended structure and low volume.
ADA
SELL
Apr 17, 17:09 UTC
Order value
—
Filled qty
—
Status
canceled
Selling to exit long position as price approaches resistance with overbought momentum and low volume, despite the ongoing uptrend.
ETH
BUY
Apr 17, 14:44 UTC
Order value
$97.7700
Filled qty
0.04
Status
filled
Buying due to bullish trend, high volume breakout, and breakout regime alignment despite overbought conditions.
LTC
BUY
Apr 17, 14:19 UTC
Order value
$99.8900
Filled qty
1.75
Status
filled
Buying due to breakout regime with bullish trend, structure, and high volume confirmation, despite overbought momentum signals.
XRP
BUY
Apr 17, 10:20 UTC
Order value
$99.3500
Filled qty
69
Status
filled
Buying into the strong uptrend as momentum and trend align, despite low volume, targeting resistance near 1.469.
ADA
BUY
Apr 17, 09:03 UTC
Order value
$99.9800
Filled qty
389.8
Status
filled
Buying as price shows bullish momentum in a trending up regime despite low volume.
BNB
BUY
Apr 17, 07:57 UTC
Order value
$94.0300
Filled qty
0.15
Status
filled
Buying on pullback to support with strong bullish trend alignment, low volume selling pressure, and oversold short-term momentum.
DOGE
BUY
Apr 17, 02:28 UTC
Order value
$99.9300
Filled qty
1026
Status
filled
Buying on pullback in an uptrend with bullish momentum from MACD and strong trend indicators, despite low volume.
XRP
BUY
Apr 17, 02:14 UTC
Order value
$99.9500
Filled qty
70
Status
filled
Buying the pullback in a strong uptrend as momentum remains bullish and the regime is trending up, despite low volume.
TRX
BUY
Apr 17, 01:57 UTC
Order value
$99.9400
Filled qty
306
Status
filled
Buying due to alignment in trending regime, bullish momentum, and price above key EMAs, despite low volume.
SOL
BUY
Apr 17, 01:35 UTC
Order value
$99.6900
Filled qty
1.129
Status
filled
Buying due to bullish alignment across trend, momentum, and regime factors, despite low volume and near-term resistance.
SOL
BUY
Apr 16, 17:31 UTC
Order value
$99.8100
Filled qty
1.16
Status
filled
Buying on a pullback within a confirmed uptrend, with bullish momentum and regime alignment, despite low volume and near-term resistance.
ETH
SELL
Apr 16, 14:31 UTC
Order value
$97.8900
Filled qty
0.0426
Status
filled
Selling the long position due to strong bearish alignment across trend, momentum, structure, and volume factors, despite the overall uptrend regime.
XRP
SELL
Apr 16, 10:04 UTC
Order value
$102.2300
Filled qty
72
Status
filled
Selling the long position to take profits as overbought conditions and resistance suggest a potential pullback.
SOL
BUY
Apr 16, 05:22 UTC
Order value
$99.7400
Filled qty
1.17
Status
filled
Buying due to strong bullish alignment across trend, momentum, structure, and regime factors, despite low volume.
ETH
BUY
Apr 16, 02:21 UTC
Order value
$98.7000
Filled qty
0.042
Status
filled
Buying on pullback in an uptrend with bullish momentum and regime alignment, despite low volume, targeting a move to 2390.
DOGE
BUY
Apr 16, 02:12 UTC
Order value
$99.9600
Filled qty
1049
Status
filled
Buying due to bullish trend, momentum, and regime alignment, despite low volume and price near resistance.
BNB
BUY
Apr 15, 23:37 UTC
Order value
$99.4300
Filled qty
0.16
Status
filled
Buying BNB due to strong bullish trend, momentum, and structural alignment in a trending up regime, despite low volume.
BNB
BUY
Apr 15, 19:35 UTC
Order value
$99.6800
Filled qty
0.16
Status
filled
Entering long on BNB due to alignment of bullish trend, momentum, and regime factors, despite low volume, targeting a move above resistance with defined risk management.
DOGE
BUY
Apr 15, 18:08 UTC
Order value
$95.0000
Filled qty
1000
Status
filled
Buying due to bullish trend, momentum, and regime alignment, despite low volume and price at resistance.
XRP
BUY
Apr 15, 17:55 UTC
Order value
$99.2900
Filled qty
72
Status
filled
Buying due to bullish alignment across trend, momentum, and regime, despite low volume, with entry set below resistance.
ETH
BUY
Apr 14, 18:01 UTC
Order value
$99.8800
Filled qty
0.0427
Status
filled
Buying on a pullback in a strong uptrend, with bullish momentum and regime alignment, despite low volume and short-term weakness.
BTC
BUY
Apr 13, 21:34 UTC
Order value
$99.5200
Filled qty
0.0014
Status
filled
Buying due to strong bullish alignment across trend, momentum, structure, and regime, with price in a confirmed uptrend above key moving averages and positive MACD, despite low volume.
BTC
SELL
Apr 13, 05:26 UTC
Order value
$99.1700
Filled qty
0.0014
Status
filled
Selling to exit the long position due to bearish short-term trend, momentum, and low volume, despite the overall uptrend regime.
BTC
BUY
Apr 12, 21:21 UTC
Order value
$99.8100
Filled qty
0.0014
Status
filled
Buying due to oversold conditions at key support in a trending up regime, expecting a bounce.
ETH
BUY
Apr 12, 05:29 UTC
Order value
$99.5400
Filled qty
0.0449
Status
filled
Buying due to alignment of trending up regime, oversold momentum at support, and strong trend structure suggesting a bounce.
ETH
SELL
Apr 11, 17:24 UTC
Order value
$101.1300
Filled qty
0.0448
Status
filled
Selling to exit long position as momentum shows overbought conditions, price approaches resistance with low volume, despite the ongoing uptrend.
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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.