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The dashboard also displays the top five most profitable traders (on the left) and the top five least profitable traders (on the right).
All profit figures are standardized in USD. If a trader’s account uses a different base currency, their profits will be automatically converted into USD for consistency.
Timeframe
Select the desired time period from the dropdown list. The data will refresh automatically to reflect your chosen timeframe, allowing you to analyze client performance over different periods.
Details
Hover over each client’s name to view more detailed information about their trading performance within the selected timeframe.
The Risk Management Dashboard includes a Broker P&L Chart, which provides a clear visual representation of your actual profits, projected profits, and growth trends over a selected date range. This helps you track financial performance and refine your A-book/B-book risk management strategy accordingly.
Timeframe
You can select from the following date ranges to filter the data displayed in the chart:
Last 1 month
Last 3 months
Details
Hover over any point on the chart to view data for that specific date. This includes:
Real Profit
Forecasted Profit
Summary
On the right-hand side of the chart, a quick summary displays key figures for the selected period:
Total Real Profit
Total Forecasted Profit
Calculations
The calculations are as follows:
Real Profit:
The reverse (negative) sum of all client P&L values.
Example: If a client earns $100 in trading profits, your Real Profit is -$100.
Last 6 months
Last 1 year
The chart will automatically update based on your selected timeframe.
Profit Growth
This feature allows you to understand performance trends over time with greater granularity.
This assumes a full B-Book model.
Forecasted Profit:
Calculated by adding the top 5 profitable traders’ total profit to the Real Profit.
Example: If the top 5 traders earned $1,000 and your Real Profit is -$100, then your Forecasted Profit = $1,000 - $100 = $900.
This reflects a hybrid model where the top 5 are A-Booked, and the rest are B-Booked.
Growth Ratio:
(Top 5 Traders’ Profit) ÷ (Real Profit) × 100%
This ratio indicates the potential improvement if top-performing traders are switched to A-Book.
You will need to set up the appropriate permissions before accessing the Risk Management Dashboard. Please refer to this section for more details: Role Management
Once the necessary permissions are granted, the Risk Management Dashboard will appear on the top navigation bar for eligible users.
At the top of the module, you will find a brief explanation of A-book and B-book trading models, along with an introduction to the hybrid model that combines both approaches.
To learn more about how the hybrid model works and how it may apply to your brokerage setup, click on “Contact us to learn more.”
Upon clicking the button, you will be prompted to fill in the following information:
Your Name
Your Email Address
Comments (optional)
Click “Send Request” to submit your inquiry. An email will be sent to our team, and a member of our sales team will reach out shortly to assist you further.
The status will reflect as "Disabled".
To re-enable, simply click on the same icon.
A popup message will appear for you to confirm your action. Click "Confirm" to proceed.
Upon clicking "Confirm", the alert will be deleted.
Clicking the "Disable" button will disable the alert.
To re-enable it, simply click the same button again.
This feature is available exclusively for MT4 and MT5 brokers.
To ensure optimal performance, please configure the necessary settings within your MT4 and MT5 Administrator platforms:
MT5 Configuration
MT4 Configuration
To start using Trading Risk Alerts, you’ll first need to install the module from the CRM Marketplace. Follow these steps:
Click "Contact us for installation".
Fill in the details and click "Send Request".
Read Trading Risk Alert: Provide you with view-only permissions of the Trading Risk Alert module.
Update Trading Risk Alert: Provides you with the permissions to edit the Trading Risk Alert configurations.
Once enabled, the Trading Risk Alerts module will appear under the Risk Management tab.
The Risk Management section provides visibility into your brokerage’s profitability and trading risk exposure. It consists of two key components: the Risk Management Dashboard and Trading Risk Alerts.
The Risk Management Dashboard allows you to track your profits over time and provides projected profit analysis based on your hybrid A/B book setup. You can also view the top five most profitable traders and the top five traders with the highest losses. This helps you make informed decisions on A-book and B-book allocation to optimize risk and profitability.
Trading Risk Alerts deliver real-time email notifications when key trading metrics or profit and loss thresholds are triggered. These alerts are designed to help your team respond quickly to emerging risks, ensuring a secure and controlled trading environment.
This section is available exclusively for MT4 and MT5 brokers only.
Access a daily symbol report that provides insights into the P&L and volume for each symbol. Pinpoint symbols that demand closer attention, allowing you to refine your risk management strategy and stay proactive.
The data in this report is refreshed daily, providing you with accurate, real-time insights for better decision-making.
To view the report, simply click on "Symbol Report" in the side menu.
The Symbol Report will display the following data:
Symbol – Displays the symbols that have triggered the alerts.
Current P/L – Displays the closed P/L for the symbol. Data is retrieved according to the interval set for symbol alerts.
Current Volume – Displays the total lot size of all closed trades for the symbol. Data is retrieved according to the interval set for symbol alerts.
Current P/L Percentage – This is calculated using the formula: P/L Percentage = (Current P/L / Current Volume) * 100. Data is retrieved according to the interval set for symbol alerts.
Lowest Value – Records the lowest P/L value for the symbol within the day.
Highest Value – Records the highest P/L value for the symbol within the day.
Past 30 Mins P/L – Displays the total closed P/L of orders for the past 30 minutes.
Past 30 Mins Volume – Displays the total lot size of all closed orders in the past 30 minutes.
Past 30 Mins P/L Percentage – Calculated using the formula: (Past 30 Mins P/L / Past 30 Mins Volume) * 100.
You can select the trading platform for which you wish to view the symbol report by using the dropdown menu.
Additionally, you can search for specific symbols by entering the symbol name in the search bar.
You can configure two types of Trading Risk Alerts:
Account Profit Alert: Receive instant notifications when a client’s trading profit or loss crosses predefined thresholds. This helps you respond quickly to mitigate risks and protect your business.
Symbol Profit Alert: Monitor profit and loss for specific groups of trading symbols. Get alerts when thresholds are met, giving you valuable insights into market movements and helping you manage risks proactively.
To configure Account Profit Alert, follow these steps:
To configure Symbol Profit Alert, follow these steps:
Clikc on the "Account Profit Alert" tab.
Click "Create".
Fill in the respective fields:
Profit Threshold
Mandatory Field
Enter a positive integer.
A notification triggers when the total Profit and Loss (P&L) of all closed orders on the trading account for the current day meets or exceeds this threshold.
Profit Percentage and Minimum Profit
Profit Percentage is a Mandatory Field.
Enter a positive number (up to 2 decimals).
Note: The Profit Threshold and Profit Percentage/Minimum Profit are connected by an OR rule — meeting either triggers a notification.
Step Up Amount (Optional)
Enter a positive integer to receive additional notifications if profit increases by this amount after the initial alert on the same day.
Example: Step Up Amount = $5,000 means another notification will send if profit rises by $5,000 beyond the initial alert threshold during the day.
Fill in the Monitoring Interval.
This is a mandatory field.
Enter a positive integer.
The field is in minutes. For example, setting it to 30 means the system will check for alerts every 30 minutes.
The default value is 10 minutes, so the system checks the database every 10 minutes for alerts.
Select the Trading Platform Groups that the alert settings will apply to.
Ensure all selected groups use the same base currency, as alert amounts correspond to that currency.
For instance, choosing a USD-based group filters the menu to show only USD-based groups.
Select the Symbol Groups that the alert settings will apply to.
These refer to symbol groups configured within the CRM (not the trading platform’s security groups).
Only closed orders belonging to these symbol groups will be considered when triggering alerts.
Go to "Symbol Profit Alert" tab.
Click the "Edit" icon.
Fill in the respective fields:
Take note that trading profits will be converted to USD for reporting and analysis.
Profit Threshold
Mandatory field.
Please enter a positive integer. The field is in USD.
Step Up Value
Optional field.
Please enter a positive integer. The field is in USD.
Monitoring Interval
This is a mandatory field.
Please enter a positive integer.
Profit in Last 30 Minutes
Mandatory Field
Please enter a positive integer. This field is in USD.
Please note that the Profit Threshold and Profit in Last 30 Minutes settings are governed by an "OR" rule. This means that if either the Profit Threshold or Profit in Last 30 Minutes is met, a notification will be triggered.
Select the Trading Platform Groups the Symbol Profit Alert will apply to. The system will only scan the symbols within the selected groups.
Select the Symbol Groups that the Symbol Profit Alert will apply to.
Symbol groups here refer to the symbol groups set up in the CRM, not the trading platform's security groups.
The system will only calculate P&L for the symbol groups you select.
The Profit Percentage shows how much profit was made relative to the account’s starting balance for the day.
Minimum Profit is also a mandatory field. Enter a positive integer.
Notification triggers if both:
Profit Percentage ≥ configured value
Total profit ≥ Minimum Profit
Example: With Profit Percentage = 10% and Minimum Profit = $10,000, notification triggers if both conditions are met.
Example: If you set the Step-Up Amount to $5,000 and the initial alert was triggered when profit reached a threshold, another notification will only be sent if the profit subsequently increases by $5,000 or more. If the Step-Up Amount is not reached, no further alerts will be sent—even if the P&L hits the standard thresholds multiple times in the same day.
If the symbol's total P&L is greater than or equal to the profit threshold set, a notification will be triggered.
For example, if you set the profit threshold for the symbol to be USD 10,000, a notification will be triggered if the total P&L for the symbol exceeds or equals USD 10,000.
The same symbol will not trigger any subsequent alerts within the same hour, even if the P&L exceeds the threshold again. This helps prevent spam notifications during periods of market volatility.
For example, if the Profit Threshold is set at $10,000 and the Step Up Amount is set to $5,000, a new alert will be triggered when the symbol’s P&L reaches $15,000.
The notification will be sent even if this occurs within the first hour after the initial alert was triggered.
By default, the monitoring interval is set to 10 minutes. This means the system will check the database every 10 minutes to see if any alerts need to be triggered.
