Agent Skills › winstonkoh87/Athena-Public › trade-journal-analyzer

trade-journal-analyzer

GitHub

分析交易日志，提取胜率、盈亏比等统计模式，并基于三类标准（噪声、结构缺陷、逻辑失效）对回撤进行分类，提供具体应对建议。

examples/skills/workflow/trade-journal-analyzer/SKILL.md winstonkoh87/Athena-Public

Trigger Scenarios

analyze my trades journal patterns what's my actual WR edge audit losing streak drawdown is my system broken should I stop trading 3 losses in a row

Install

npx skills add winstonkoh87/Athena-Public --skill trade-journal-analyzer -g -y

More Options

Non-standard path

npx skills add https://github.com/winstonkoh87/Athena-Public/tree/main/examples/skills/workflow/trade-journal-analyzer -g -y

Use without installing

npx skills use winstonkoh87/Athena-Public@trade-journal-analyzer

指定 Agent (Claude Code)

npx skills add winstonkoh87/Athena-Public --skill trade-journal-analyzer -a claude-code -g -y

安装 repo 全部 skill

npx skills add winstonkoh87/Athena-Public --all -g -y

预览 repo 内 skill

npx skills add winstonkoh87/Athena-Public --list

SKILL.md

Frontmatter

{
    "name": "trade-journal-analyzer",
    "model": "default",
    "auto-invoke": true,
    "description": "Unified post-trade analytics: journal pattern extraction + drawdown classification. Absorbs: drawdown-classifier.",
    "allowed-tools": [
        "Read",
        "Bash"
    ],
    "argument-hint": "analyze journal | patterns | edge audit | classify drawdown | is this noise or real",
    "context_trigger": "analyze trades, journal patterns, win rate, edge audit, losing streak, drawdown, is my system broken, trade review"
}

Trade Journal Analyzer (Expanded)

Absorbs: drawdown-classifier

Reads historical trade entries, extracts actionable statistical patterns, AND classifies drawdowns. Converts a "diary" into a "data warehouse."

Triggers

"analyze my trades", "journal patterns", "what's my actual WR", "edge audit", "losing streak", "drawdown", "is my system broken", "should I stop trading", "3 losses in a row"

Core Analytics

Ingest: Read entries from .context/trading_journal/.
Parse: Extract setup type, instrument, direction, entry, SL, TP, result, notes.
Analyze:
- Win Rate by Setup Type: Which setups are actually profitable?
- Win Rate by Instrument: Where is the edge strongest?
- Win Rate by Time of Day: Asian vs London vs NY session performance.
- Average R:R Achieved: Planned RR vs actual RR (execution gap).
- Drawdown Sequences: Longest losing streaks, recovery time.
- Edge Decay: Is WR trending up or down over last 20 trades?
Flag:
- Setups with WR < breakeven threshold → flag for review or removal.
- Instruments with consistent negative EV → stop trading them.
- Emotional notes correlation → do emotional trades have lower WR?

Drawdown Classification

Not all drawdowns are equal. The wrong response is more dangerous than the drawdown itself.

Class 1: Noise (Random Variance)

Losing streak within expected statistical bounds for the system's WR.
Test: At 60% WR, a 5-loss streak has P = 0.4^5 = 1.02%. Over 200 trades, ~2 expected.
Response: Do nothing. Continue executing. Do NOT adjust.

Class 2: Structural (Setup Flaw)

Losses concentrated in a specific setup, instrument, or time period.
Test: Is the WR decline isolated to one setup type?
Response: Quarantine the specific setup. Continue trading others.

Class 3: Thesis-Breaker (Edge Invalidation)

Systematic WR decline across ALL setups.
Test: Is the WR decline persistent (>30 trades)? Has market microstructure changed?
Response: Full stop. Trigger circuit-breaker. Paper trade. Re-validate edge.

Output Format

## Trade Journal Analysis (Last N Trades)

### Win Rate by Setup
| Setup | Trades | Wins | WR | Avg RR | EV/Trade |
|-------|--------|------|----|--------|----------|

### Win Rate Trend (Rolling 20)
[Trending UP / DOWN / FLAT] — current WR: XX%

### Drawdown Classification
Observed: X losses in last Y trades
P(this streak | WR=Z%): XX.X%
Classification: [NOISE / STRUCTURAL / THESIS-BREAKER]
Prescribed Action: [Continue / Quarantine setup X / Full stop]

### Edge Health
Verdict: [HEALTHY / DECAYING / CRITICAL]