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trade-journal

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Analyze a user's trade journal (CSV/Excel broker export). Parses 同花顺/东方财富/富途/generic formats, produces a trading profile and 4 behavior diagnostics (disposition effect, overtrading, chasing, anchoring). Use the `analyze_trade_journal` tool.

agent/src/skills/trade-journal/SKILL.md

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Last checked
Nov 9, 2026

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Repository last updated
Nov 9, 2026
License
MIT

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# Trade Journal Analysis

## Purpose

Users upload broker exports (交割单) and get an honest, data-grounded portrait
of their own trading. Two layers are live:

- **Profile** — holding days, frequency, win rate, PnL ratio, cumulative PnL,
  max drawdown, top symbols, market/hourly distribution.
- **Behavior diagnostics** — 4 biases, each with severity (low/medium/high)
  and numeric evidence: disposition effect, overtrading, chasing momentum,
  anchoring.

Strategy extraction → backtest bridge lands in Phase 4c.
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