PERFORMANCE MEASUREMENT
Understand how trading performance is really measured. Beyond P&L.
Your P&L number is misleading. Deposits, withdrawals, and timing distort the picture. Learn how professional-grade metrics like TWR give you an honest view of your trading decisions.
Why your equity curve might be lying to you, and how Time-Weighted Return fixes it.
The 4 biases of absolute PnL. Why your equity curve might be lying to you.
Strict definitions, formulas, and numerical examples showing when each metric applies.
How AuditZK computes TWR, Sharpe, Sortino, and Max Drawdown from daily equity snapshots.
NEXT STEP
Now that you understand the metrics, see exactly how AuditZK computes them.
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