Trading Performance & Risk Analytics
Budget: $8 – $15 USD
I need my brokerage statements turned into clear, trustworthy insights. The focus is performance analytics—precise figures for return, drawdown, win-rate, exposure, and anything else that shows how the account is truly behaving. Alongside that, I want a solid understanding of risk. Explain where the portfolio is vulnerable by running the most appropriate forms of risk analysis; whether that turns out to be value-at-risk, stress tests, custom scenarios, or a blend is up to you, as long as the logic is transparent and data-driven.
Deliverables
• A reproducible workbook or script (Python, R, Excel, etc.) that ingests my full trade history and outputs performance and risk metrics.
• A short, plain-language report summarizing findings, methods, and actionable recommendations.
• A quick walk-through so I can refresh the analysis on my own with new trades.
I will provide the raw trade files once we agree on format. Let me know your preferred toolset and realistic turnaround time; I’d like to begin as soon as possible.
Deliverables
• A reproducible workbook or script (Python, R, Excel, etc.) that ingests my full trade history and outputs performance and risk metrics.
• A short, plain-language report summarizing findings, methods, and actionable recommendations.
• A quick walk-through so I can refresh the analysis on my own with new trades.
I will provide the raw trade files once we agree on format. Let me know your preferred toolset and realistic turnaround time; I’d like to begin as soon as possible.