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patina
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Joined: September 8th, 2020, 10:10 am

Sharpe Ratio Calculation for historic trades

September 9th, 2020, 8:37 am

Hi,
I'm looking to retrospectively calculate the sharpe on a number of trades I have placed.
I trade a portfolio weekly, but in each week the individual elements are not traded (into or exiting) at the same time.
Enclosed is an example of these trades.

I've been recommended to look at the CFA calculation of sharpe - does anyone know how I can best look at this?
Unfortunately, I do not have historic close prices for these trades.
Trading Example.xlsx
(9.92 KiB) Downloaded 173 times
Many thanks in advance