pnl-attribution

Community

P&L Attribution for Trading Systems

AuthorGhostOf0days
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill automates the complex process of P&L attribution, providing essential diagnostics, risk controls, and auditable outputs for production trading systems.

Core Features & Use Cases

  • Reproducible Research: Execute P&L attribution with consistent methodologies and controls.
  • Production Controls: Implement robust checks, limits, and rollback procedures for live trading.
  • Diagnostic Analysis: Generate detailed reports on risk, P&L, and control effectiveness.
  • Use Case: When a trading desk needs to understand the drivers of daily P&L fluctuations and ensure adherence to risk limits, this Skill provides the necessary tools and workflows.

Quick Start

Run the pnl attribution diagnostics script with your input data.

Dependency Matrix

Required Modules

pandasargparsejson

Components

scriptsreferences

💻 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: pnl-attribution
Download link: https://github.com/GhostOf0days/codex-quant-skills/archive/main.zip#pnl-attribution

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
View Source Repository

Agent Skills Search Helper

Install a tiny helper to your Agent, search and equip skill from 223,000+ vetted skills library on demand.