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My Analytics (/analytics)

The analytics page visualizes your actual trading data to build conviction around behavioral changes. It pulls from 1,400+ TraderSync trades and 10,000+ Holly trades.

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Overview Stats

Six KPI cards across the top:

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Key Insights

Auto-generated, color-coded insight cards that identify your specific leaks and edges:

• Red cards — dangers (9 AM leak, commission drag, giveback problem)
• Green cards — edges (short outperformance, Holly Grail advantage)
• Blue cards — actions (best trading hours to concentrate on)

These are computed from your actual trade data, not generic advice.

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Equity Curve

Cumulative daily P&L as an area chart. Shows:

• Total trajectory of your account
• Max drawdown annotation
• Color-coded (green if net positive, red if net negative)

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Monthly P&L

Bar chart with each month’s net P&L. Green bars for winning months, red for losing months. Tooltip shows trade count, win rate, and commissions per month.

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Time of Day P&L

Bar chart showing P&L by entry hour. Designed to make the 9 AM problem impossible to ignore:

• 9 AM bar highlighted in bright red when negative
• Best hour called out in the header
• Tooltip shows trade count, win rate, and avg R per hour

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Long vs Short

Side-by-side comparison cards:

• Net P&L per side
• Win rate, avg R, avg winner, avg loser
• Commission breakdown
• Verdict banner showing which side has the edge

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Holly AI Section

When Holly trade data exists, two additional visualizations appear:

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Giveback Distribution

Bucket chart showing what percentage of trades give back 0–20%, 20–40%, etc. of their peak profit. High giveback = you’re not exiting well enough.

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Strategy Rankings

Top 8 Holly strategies ranked by total P&L with inline spark bars. Each row shows trade count, win rate, Sharpe ratio, and giveback percentage.