Portfolio simulator
Model a follow-all strategy using Half-Kelly sizing, then inspect curve shape, drawdown, and trade-by-trade attribution.
Equity curve
Half-Kelly sizing applied to every BUY signal in sequence.
Rp 100.000.000 start
Rp 100.000.000 finish
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50.0%Return posture
Total return
0.0%
Max drawdown
0.0%
Sharpe estimate
0.00
| Ticker | Date | Status | Allocated | Entry | Exit | PnL | Return |
|---|---|---|---|---|---|---|---|
| ESIP.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 118 | Rp 118 | Rp 0 | 0.0% |
| TYRE.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 118 | Rp 118 | Rp 0 | 0.0% |
| PRDA.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 2.570 | Rp 2.570 | Rp 0 | 0.0% |
| MARI.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 33 | Rp 33 | Rp 0 | 0.0% |
| DSNG.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 1.860 | Rp 1.860 | Rp 0 | 0.0% |
| COAL.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 71 | Rp 71 | Rp 0 | 0.0% |
| BPII.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 500 | Rp 500 | Rp 0 | 0.0% |
| BLES.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 172 | Rp 172 | Rp 0 | 0.0% |
| AMAR.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 200 | Rp 200 | Rp 0 | 0.0% |
| ASLI.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 410 | Rp 410 | Rp 0 | 0.0% |
| AMAG.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 442 | Rp 442 | Rp 0 | 0.0% |
| ADMF.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 8.525 | Rp 8.525 | Rp 0 | 0.0% |
| PSDN.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 212 | Rp 212 | Rp 0 | 0.0% |
| INPP.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 800 | Rp 800 | Rp 0 | 0.0% |
| DEFI.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 204 | Rp 204 | Rp 0 | 0.0% |
| BNBA.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 800 | Rp 800 | Rp 0 | 0.0% |
| UNVR.JK | 2026-04-27 | open | Rp 24.475.457 | Rp 1.520 | Rp 1.520 | Rp 0 | 0.0% |
| UDNG.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 1.180 | Rp 1.180 | Rp 0 | 0.0% |
| MAXI.JK | 2026-04-27 | open | Rp 25.000.000 | Rp 56 | Rp 56 | Rp 0 | 0.0% |
| ASJT.JK | 2026-04-27 | open | Rp 23.375.000 | Rp 191 | Rp 191 | Rp 0 | 0.0% |