risk_report
Generate comprehensive risk assessments by analyzing backtest results with Monte Carlo simulations, VaR analysis, and stress testing to evaluate trading strategy performance.
Instructions
Generate comprehensive risk assessment and recommendations
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| backtest_result | Yes | ||
| include_monte_carlo | No | ||
| include_var_analysis | No | ||
| include_stress_test | No | ||
| monte_carlo_sims | No | ||
| report_format | No | summary |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||