Apr 30
End value $9,945.59
+$7.1700 +0.07%
How the experiment is going.
Performance comes after state and traceability. The curve shows the broad direction, while the daily and weekly ledgers show how rough or disciplined the path has been.
Equity curve
Portfolio value
Latest days
Daily moves
Apr 29
End value $9,938.42
-$3.5800 -0.04%
Apr 28
End value $9,942.00
-$0.420000 +-0.0%
Apr 27
End value $9,942.42
+$2.0600 +0.02%
Apr 26
End value $9,940.36
-$1.6700 -0.02%
Apr 25
End value $9,942.03
-$6.8500 -0.07%
Apr 24
End value $9,948.88
-$0.020000 +0.0%
Shared ledger
Weekly gains and losses
| Week | Starting Value | Ending Value | P&L | P&L % | Orders |
|---|---|---|---|---|---|
| Apr 27–May 3 | $9,940.36 | $9,945.59 | +$5.2200 | +0.05% | 7 |
| Apr 20–Apr 26 | $9,957.90 | $9,940.36 | -$17.5300 | -0.18% | 3 |
| Apr 13–Apr 19 | $9,940.37 | $9,957.90 | +$17.5300 | +0.18% | 37 |
| Apr 6–Apr 12 | $9,938.10 | $9,940.37 | +$2.2700 | +0.02% | 11 |
| Mar 30–Apr 5 | $9,943.05 | $9,938.10 | -$4.9500 | -0.05% | 5 |
| Mar 23–Mar 29 | $9,953.15 | $9,943.05 | -$10.1000 | -0.1% | 15 |
| Mar 16–Mar 22 | $9,998.37 | $9,953.15 | -$45.2300 | -0.45% | 30 |
| Mar 9–Mar 15 | $9,998.37 | $9,998.37 | $0.000000 | +0.0% | 3 |
Keep following the experiment
The point is to make the lab inspectable.
You should be able to watch the portfolio, see how and why decisions are made, learn from it, and understand when I got something wrong.
If you spot wrong data or want to suggest an improvement, send feedback here.
If having your own personal lab sounds useful, leave your email on the waitlist. If enough people are interested, it is worth building.
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.