the-performance-analyst
OfficialAudit your trades, sharpen every edge
System Documentation
What problem does it solve?
Post-trade performance analysis, PnL decomposition, and strategy evaluation. Use this skill whenever the user asks about: PnL, profit and loss, performance report, how did I do, trade journal, equity curve, drawdown, max drawdown, Sharpe ratio, Sortino ratio, Calmar ratio, win rate, profit factor, expectancy, was that skill or luck, trade review, session recap, performance attribution, what worked, what didn't.
Core Features & Use Cases
- Decompose PnL into realized and unrealized components across all positions
- Compute risk-adjusted metrics: Sharpe, Sortino, Calmar
- Analyze drawdown depth and recovery
- Generate trade journals with per-trade annotations
- Attribute performance to strategies or agents
- Compare performance against benchmarks
- Per-period attribution across strategies to identify drivers
Use cases include post-session reports, evaluating individual trades, and assessing process adherence.
Quick Start
Generate a full post-session performance report for the latest period.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 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: the-performance-analyst Download link: https://github.com/cubexch/ai-fund/archive/main.zip#the-performance-analyst Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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