What problem does it solve?
It helps you uncover why your trades made money (or lost money) by extracting your recurring winning “human” rules from a trade journal, then comparing a backtested shadow-account against your real results to pinpoint what truly contributed.
Core Features & Use Cases
- Winning-pattern extraction: Distills 3–5 simple, plain-language rules from profitable roundtrips and validates rule coverage with the user.
- Multi-market shadow backtest: Runs backtests across multiple markets (default: china_a, hk, us, crypto) and computes per-market and combined performance plus delta PnL.
- Differential attribution & report: Produces an 8-section HTML and PDF report with a signed “difference attribution” breakdown (noise trades, early/late exits, overtrading, and residual), and highlights top counterfactual trades by impact.
Quick Start
Ask the assistant to “提炼我的盈利模式并出影子账户回测报告(含PDF)”,after uploading your trade journal and running analyze_trade_journal.