AuditZK for Interactive Brokers
Certified track records for IBKR accounts.
Native Flex Query integration, full historical equity reconstruction, and verifiable proof of performance. Every snapshot is signed and independently auditable.
Read-only Flex Query token. No API key. No trading access. Revocable anytime.
IBKR INTEGRATION
Deep Native Integration
AuditZK ingests IBKR Flex Query XML directly. No CSV exports, no manual uploads. Structured account activity is processed for accurate equity curve reconstruction and cryptographic certification.
Native Flex Query Integration
AuditZK speaks IBKR's reporting protocol natively. Flex Query XML is ingested directly, preserving the full granularity of your account activity without lossy CSV exports or manual uploads.
Multi-Currency & Multi-Asset
Stocks, options, futures, forex. All IBKR-supported asset classes are processed. Multi-currency positions are handled with proper FX conversion for accurate equity attribution.
Sub-Account Architecture
Multiple IBKR accounts or advisor sub-accounts? Connect each independently. Per-account certified track records, per-account risk metrics, with optional aggregate portfolio view.
SETUP
Connect in Under 5 Minutes
No software to install. No API key to generate. Just a Flex Query token from your IBKR Account Management portal.
Create a Flex Query in IBKR Account Management
Configure an Activity Flex Query with the fields AuditZK needs: trades, cash transactions, and position changes. We provide a step-by-step guide.
Copy your Flex Query token
IBKR generates a unique token scoped to your report. This token only grants read access to the data you selected. No orders, no transfers, no account modifications.
Paste into AuditZK
AuditZK pulls your Flex report every 24 hours. Your equity curve is reconstructed, risk metrics computed, and each snapshot cryptographically signed.
SECURITY
Why Flex Query Is the Safest Way to Connect
Flex Query is a reporting endpoint, not a trading API.
Flex Query vs. API Key
| Flex Query | API Key | |
|---|---|---|
| Access scope | Pre-defined report only | Full account |
| Can place orders | No | Yes |
| Can withdraw funds | No | Possible |
| Credential format | Single read token | Key + Secret pair |
| Historical depth | Up to 5 years | Limited lookback |
| If compromised | Someone reads a report | Account exposure |
You define the scope
You choose exactly which fields the Flex report includes. AuditZK only needs activity statements for equity reconstruction. No balances, no personal information.
Token encrypted in AMD SEV-SNP enclave
Your Flex token is encrypted at rest and decrypted only inside a hardware-isolated enclave. AuditZK's own infrastructure cannot read it.
Revoke instantly from IBKR
Delete or regenerate your token from the IBKR portal at any moment. Access is immediately severed.
CERTIFIED METRICS
What Goes Into Your Track Record
Every metric is derived from signed snapshots of your IBKR activity. Not self-reported. Verifiable by any third party.
Performance
- Equity curve with benchmark overlay (SPY, BTC, custom)
- Total return, CAGR, annualized volatility
- Daily, monthly, yearly returns decomposition
- Win rate, profit factor, expectancy
- Monthly returns heatmap
Risk
- Sharpe, Sortino, Calmar ratios
- Maximum drawdown depth & recovery time
- Value at Risk: VaR 95% and 99%
- Conditional VaR (Expected Shortfall)
- Rolling Sharpe & volatility windows
Simulation & Certification
- Monte Carlo simulation, 10,000 paths
- Returns distribution with skew/kurtosis
- PDF report, institutional format
- Cryptographic snapshot verification
- Shareable public track record page
FOR IBKR TRADERS
Who Uses This
Systematic & Algorithmic Traders
Verifiable proof that your strategy performs as claimed. Certified Sharpe, drawdown, and return metrics across market regimes. Exportable for allocator due diligence without revealing your signals.
Prop Desk & Advisor Sub-Accounts
Certified track records per IBKR sub-account. Compare risk-adjusted returns across your team with independently verifiable data.
Independent Traders Seeking Allocation
You perform on IBKR but have no way to prove it. AuditZK produces a certified track record that any allocator can verify independently, without trusting your screenshots.