Analyze Binance Futures trading performance with pandas, quantstats, and numpy.
npx skills add https://github.com/ratbase/claw-basement --skill trading-journal
Please help me install this Agent Skill. Skill: trading-journal Source: https://github.com/ratbase/claw-basement/tree/main/skills/trading-journal Command: npx skills add https://github.com/ratbase/claw-basement --skill trading-journal
This Skill provides in-depth performance analytics for your Binance Futures trades, helping you identify weaknesses, understand behavioral patterns, and improve your trading strategy.
Run python3 scripts/advanced_metrics.py --days 30 to get a detailed performance report for the last 30 days.
High-intent search queries and answers about installing and using this skill.
You can analyze Binance Futures trading performance by running a Python script that calculates risk-adjusted metrics like Sharpe and Sortino ratios, evaluates drawdowns, and detects behavioral biases such as revenge trading using pandas and numpy.
Sharpe, Sortino, and Calmar ratios are institutional-grade metrics that measure risk-adjusted returns. They help you understand if your trading profits compensate adequately for the volatility and downside risk your strategy experiences.
Yes, behavioral analytics can detect revenge trading and tilt by examining your trade sequences and time-of-day biases. This identifies psychological patterns in your Binance Futures history to help correct impulsive decision-making.
You run a Monte Carlo simulation by executing the advanced metrics Python script against your trade history. This tests your strategy's robustness by simulating different trade sequences to project potential outcome variability.
Yes, you need Python 3 with the quantstats, numpy, and pandas libraries installed to calculate Value at Risk (VaR) and Conditional VaR (CVaR) for assessing your trading risk management.
The best way to assess drawdown characteristics is using quantitative analysis scripts that process your Binance Futures data, measuring peak-to-trough declines to evaluate the risk and sustainability of your strategy.
ProyectoG007Fetch Chinese stock, futures, and macroeconomic data via the Tushare API.
adennngCompare and rank strategy attempts by Sharpe ratio, total return, and drawdown.
thanhtai040805Analyze trading journal CSV files to identify behavioral biases and generate trading profiles.
kmshihab7878Computes risk metrics, Monte Carlo portfolios and constrained SLSQP optimizations for trading strategies.
