Risk Management
Monitor aggregated exposure, client risk, and market manipulation signals.
Aggregated Exposure View
Gross Long
$0
Gross Short
$0
Long/Short Ratio
0.00
Hedged Volume
0%
| Client | Instrument | Net Exposure | Direction | Unrealised PnL |
|---|
Client Risk Watchlist
Clients with unusual or high-risk activity.
| Client ID | Exposure | Margin Usage | Reason |
|---|
Margin Utilisation Over Time
Aggregated client margin usage for the past 7 days.
Order Clustering Analysis
Detection of significant SL/TP order clusters.