Live risk

B-book exposure, client P&L concentration, margin calls and stop-outs — streaming.

Book floating P&L
-$41,294.17
Live · 8 symbols
Margin calls
12
3 within 10% of stop-out
Stop-outs today
12
-$43,597.53 realised
Largest concentration
XAUUSD
86% of limit · $63.84M

Exposure heat grid

Net client exposure by symbol × group · green = clients net long, red = net short

Standard
Pro
ECN
Cent
VIP
Prop
Net total
AuXAUUSD
$56.8M
EURUSD
-$11.0M
BTCBTCUSD
$1.8M
NAS100
$22.6M
GBPUSD
-$5.8M
WTIUSOIL
-$3.6M
USDJPY
$5.6M
ETHETHUSD
$555.4k
Group net
$9.2M
$12.0M
$13.4M
$18.1M
$4.3M
$9.9M
Net shortNet long

Margin calls

12 accounts below 100% ML · stop-out at 50%

ClientExposureEquity / marginMargin level
Miguel GarciaMiguel Garcia#80438699 · ProNAS100SELL 0.82$3,039.78
$5,845.74
52.0%
Maria CharalambousMaria Charalambous#80433834 · ProBTCBTCUSDSELL 1.64$6,178.51
$11,441.69
54.0%
Ngozi AdeyemiNgozi Adeyemi#80418560 · ECNBTCBTCUSDSELL 6.39$6,754.22
$11,645.21
58.0%
Ximena TorresXimena Torres#80455435 · ProWTIUSOILBUY 9.27$1,533.80
$2,514.43
61.0%
Zanele van WykZanele van Wyk#80425009 · VIPGBPUSDBUY 8.38$7,175.19
$10,709.24
67.0%
Hoang Nam NguyenHoang Nam Nguyen#80449915 · CentBTCBTCUSDSELL 1.21$7,171.75
$9,960.77
72.0%
Rafael CostaRafael Costa#80435918 · CentEURUSDBUY 11.96$5,778.15
$7,808.31
74.0%
Andrea BautistaAndrea Bautista#80477589 · ECNNAS100BUY 7.47$10,854.62
$13,400.77
81.0%
Chiara RomanoChiara Romano#80421527 · VIPBTCBTCUSDBUY 6.08$1,619.01
$1,839.78
88.0%
Nurul HassanNurul Hassan#80416007 · VIPGBPUSDSELL 4.67$5,760.20
$6,329.89
91.0%
Elif ŞahinElif Şahin#80436085 · ProBTCBTCUSDSELL 8.69$8,029.87
$8,364.45
96.0%
Bea SantosBea Santos#80491586 · VIPWTIUSOILSELL 8.88$13,064.12
$13,196.08
99.0%

Stop-out log

Today · negative balance protection applied automatically

EventClientSymbolML at closeNeg. balance
24 Sep 18:30SO-88138Yaw OwusuYaw Owusu#80469486NAS1001 positions1.2647.9%1.6 pips-$1,082.05—
24 Sep 17:02SO-88120Jonas FischerJonas Fischer#80496549AuXAUUSD2 positions6.7349.7%0.3 pips-$7,545.76—
24 Sep 15:44SO-88153Elif KayaElif Kaya#80481997AuXAUUSD1 positions1.9347.6%0.5 pips-$4,313.74—
24 Sep 15:41SO-88147Sofia ChristodoulouSofia Christodoulou#80428706BTCBTCUSD5 positions2.2048.2%1.8 pips-$5,319.50—
24 Sep 15:39SO-88150Lukas FischerLukas Fischer#80443097WTIUSOIL2 positions6.8348.9%0.8 pips-$7,237.10—
24 Sep 15:34SO-88132Kwabena BoatengKwabena Boateng#80470800WTIUSOIL1 positions6.4349.9%0.2 pips-$6,767.12—
24 Sep 14:20SO-88144Usman KhanUsman Khan#80480187WTIUSOIL5 positions2.3646.2%0.2 pips-$1,320.93—
24 Sep 14:09SO-88141Maria ChristodoulouMaria Christodoulou#80496228EURUSD5 positions8.1546.6%1.5 pips-$990.30—
1–8 of 12
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Margin levels recalculate on every tick from the price feed · stop-out 50% · margin call 100%.