Professional Trading Track Record & Performance Report Specialist

I need a trading performance analyst who can take my broker statements and transaction history and build a professional track record package showcasing my trading performance. The ideal candidate will have experience in financial analysis and reporting, and be able to present data in a clear and concise manner. I am looking for a finance professional, portfolio analyst, performance reporting specialist, or someone with direct experience preparing investor reports and trader track records. I am an independent discretionary macro trader with approximately 7 years of trading experience across cryptocurrencies, equity indices, FX, and commodities. I am currently applying for professional trading opportunities and require a high-quality trading track record package suitable for presentation to proprietary trading firms, family offices, hedge funds, and institutional employers. Scope of Work: Using my broker statements, transaction exports, performance history, and supporting materials, create a professional trading track record package that clearly communicates: • Trading performance • Risk management • Consistency of returns • Trading process and methodology • Risk-adjusted performance metrics • Professional presentation suitable for employers and capital allocators Deliverables: 1. Professional PDF Report A polished institutional-quality report including: • Executive Summary • Trading Profile & Strategy Overview • Performance Analysis • Risk Analysis • Trade Statistics • Case Studies / Example Trades • Supporting Methodology 2. Performance Analytics Workbook An editable Excel workbook containing all calculations and formulas. 3. Visual Reporting Professional charts and visualizations such as: • Equity Curve • Monthly Return Table • Drawdown Curve • Return Distribution Charts • Performance Breakdown Charts Required Metrics: Where data permits, I would like calculations such as: • Total Return • Annualized Return / CAGR • Monthly Returns • Maximum Drawdown • Volatility • Sharpe Ratio • Sortino Ratio • Calmar Ratio • Profit Factor • Win Rate • Average Win / Average Loss • Expectancy • Risk-Reward Metrics Please indicate which metrics can and cannot be calculated based on available data. Required Experience: Please apply only if you have experience with at least one of the following: • Trading performance reporting • Portfolio analytics • Hedge fund reporting • Prop trading performance analysis • Family office reporting • Investment performance presentations Application Requirements When applying, please provide: 1. A brief explanation of how you would approach this project. 2. Examples of similar work (sensitive information can be removed). 3. The metrics you would calculate. 4. The tools you would use (Excel, Python, Power BI, etc.). 5. Your estimated timeline. 6. Your fixed-price quote. Candidates with direct experience preparing reports for traders, portfolio managers, hedge funds, proprietary trading firms, or family offices will be strongly preferred.