RISK SUMMARY - LIVE
EQUITY — LIVE BROKER
DAILY P&L — REALIZED + FLOAT
OPEN RISK — LOCK —
DD DAY — LOCK —
EXP LOCK — UNLOCK —
SCORE — OPERATIONAL
RISK POSTURE
— OPERATIONAL
APPETITE —
RISK MODE LIVE
OPEN RISK —
DD DAY —
NEXT BLOCK CLEAR
ORDERS TODAY —
LAUNCHES —
BREACHES 0
EXCEPTIONS 0
NEWS LOCK —
INTRADAY RISK STACK
As of —
LOGS
VER TODOS >
More logs below...
INTRADAY RISK STACK
OPEN RISK
DD DAY
EXCEPTION COUNT
SESSION HOURS
< 20K
PROP
> 100K
HEDGE FUND
MÁX ORDEM —
ALERTA —
TRAVA —
LIBERAÇÃO —
ID
REGRA
MÁX ORDEM
ALERTA
TRAVA
LIBERAÇÃO
STATUS
⋮ MAIS REGRAS ABAIXO
GLOBAL CORTEX GOVERNANCE INSTITUTIONAL BANK RISK COCKPIT
GLOBAL STATUS NORMAL
TIME (UTC) —
DATE —
ENVIRONMENT PRODUCTION
REGION GLOBAL
RISK APPETITE MODERATE
DATA LATENCY —
ACTIVE MODEL —
POLICY MODEL
BASE CCY USD SCOPE ACCOUNT AS OF —
TIME (UTC) SEVERITY CATEGORY
DESCRIPTION IMPACT (USD) STATUS
RISK SUMMARY - LIVE GOVERNANCE
ACCOUNT EQUITY — LIVE BROKER
DAILY P&L — REALIZED + FLOATING
OPEN RISK — LIVE ORDERS
DAILY DRAWDOWN — LOCK —
WEEKLY DRAWDOWN — LOCK —
MONTHLY DRAWDOWN — LOCK —
EXPOSURE LOCK — ACTIVE MODEL
ORDERS TODAY — POLICY COUNTER
GOVERNANCE SCORE — OPERATIONAL
RISK POSTURE
—
OPERATIONAL
RISK APPETITE MODERATE
TOLERANCE BREACHES 0
MATERIAL EXCEPTIONS 0
NEXT BLOCK (LIVE) CLEAR LIVE
LIVE RISK DRIVERS
LIMIT HEADROOM
LIMIT USAGE HEADROOM STATUS
POLICY COMPLIANCE
POLICY STATUS SCORE EVENTS SOURCE
GOVERNANCE SCORE (LIVE) — 0 —
LIVE ACCOUNT & RISK
METRIC AMOUNT RATIO SOURCE
LIVE EXPOSURE SUMMARY
EXPOSURE TYPE VALUE RATIO SOURCE
GOVERNANCE EVENTS (REAL-TIME AUDIT)
TIME (UTC) SEVERITY CATEGORY DESCRIPTION IMPACT (USD) STATUS
APPROVAL WORKFLOW
1 POLICY MODEL ACTIVE MODEL STATUS: LOADED
→
2 RISK CONTROLS PRE-TRADE ENGINE STATUS: ACTIVE
→
3 BROKER DATA CTRADER ACCOUNT STATUS: SYNCING
→
4 AUDIT TRAIL LOCAL EVENT STORE STATUS: ACTIVE
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