TRADING PERFORMANCE REPORT
AuditZK generates a trading performance report that is signed by hardware. Your broker account is read inside an AMD SEV-SNP enclave, metrics are computed in place, and the final report embeds a cryptographic attestation. Any third party can verify it without having to trust you.
— Definition
A trading performance report is a document that summarises the results of a trading account over a period: equity curve, returns, Sharpe and Sortino ratios, max drawdown, VaR. It's the standard format an allocator, a prop firm, an investor or a board expects when someone presents a trading track record.
It is not a trading journal. A trading journal is for self-improvement. A trading performance report is for proving your results to someone else. In the first case you are your own reader. In the second, someone decides whether you get money, a seat at a prop firm, a mandate.
The moment it's about proving to a third party, the quality of the proof becomes as important as the quality of the numbers. That's exactly where most trading performance reports fall short.
— The problem
01
Classic trading journals show you your numbers so you can improve. They don't prove those numbers to anyone else, the server could have rewritten them last night and you wouldn't know.
02
Nothing in a report exported from your broker or journalling tool cryptographically binds the numbers to the source account, the period, or the computation. There is no verifiable object, so there is no proof.
03
Naive annualised Sharpe, context-free drawdown, gross PnL. An institutional investor asks for TWR, Deflated Sharpe, simulated VaR, statistical significance.
04
The only real "verification" most tools offer is sharing an investor password, which isn't always possible and exposes your strategy.
— What's inside
Time-Weighted Return, the institutional standard for performance reports, insensitive to deposits and withdrawals, comparable across accounts.
The risk-adjusted ratios every allocator looks at first, computed over the correct period and benchmarked to the right risk-free rate.
The Bailey & López de Prado overfitting correction, the version of Sharpe professionals compute to rule out pure luck.
Max drawdown, duration, recovery time, broken down by market regime, not a single context-free number.
Simulated Value-at-Risk, not the naive parametric VaR that routinely underestimates tail risk.
Every report embeds the signature of the AMD SEV-SNP enclave that produced it. Anyone can verify it, offline.
— The proof
The structural difference between an AuditZK trading performance report and every other report you can get today.
Your credentials and trades never leave the hardware's encrypted memory. Our own operators don't have access.
The report signing key is only released if the enclave measurement is valid. Impossible to issue a forgery, even from inside AuditZK.
The report reader runs their own verification using AMD's public tools. No call to an AuditZK server is required.
Only aggregated metrics leave the enclave. Individual trades, and therefore your strategy logic, are never exposed.
— Who this is for
Hand the prop firm a trading performance report they can verify independently, without exposing your personal accounts.
Walk into a diligence call with a cryptographically signed report. The allocator verifies it on their side, no trust required from you.
Publish a verified performance report without revealing individual trades. Your strategy logic stays inside the enclave.
Consolidate Binance, Bybit, OKX and a DEX portfolio into a single unified report, normalised to TWR.
— Process
Read-only API key (exchange) or investor password (MT4/MT5). Credentials are encrypted client-side and never pass through our web servers, they go straight into the enclave.
Inside an AMD SEV-SNP VM, the engine rebuilds the TWR equity curve and computes the full institutional metric suite.
The enclave signs the final PDF with a key that is only released against a valid hardware attestation. Nobody can sign a fake in your name.
The investor, prop firm or allocator clicks "verify" and re-runs the SNP check on their end. Their trust goes to AMD hardware, not to you.
— FAQ
Have a specific question about trading performance reports? Contact our team →
TRADING PERFORMANCE REPORT
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