Performance Monitor
CommunityMeasure and optimize trading performance.
Data & Analytics#reporting#benchmark#backtest#risk-metrics#sharpe-ratio#trading-performance#drawdown
AuthorIgorGanapolsky
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill provides comprehensive performance analytics for trading operations, including real-time P&L tracking, risk-adjusted returns, drawdown analysis, win-rate statistics, and benchmark comparisons.
Core Features & Use Cases
- Performance tracking: Real-time and historical P&L, returns, and equity analytics.
- Risk-adjusted metrics: Sharpe, Sortino, Calmar, max drawdown, and volatility metrics.
- Trade statistics: Win rate, profit factor, expectancy, and hold-time analysis.
- Benchmark comparison: Assess performance against a benchmark like SPY.
Quick Start
Run the Performance Monitor to calculate performance metrics for a given period and benchmark (e.g., SPY), then generate a summary report.
Dependency Matrix
Required Modules
python-dotenv
Components
scripts
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: Performance Monitor Download link: https://github.com/IgorGanapolsky/trading/archive/main.zip#performance-monitor Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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