Automated B-book risk management

Every trader is checked on 789 measures, every minute.

Deployed, tuned and operated for you, end to end.

What it does

  • 01Reads every deal from your trading server through a read-only manager login.
  • 02Measures every active trader on 789 measures, every minute.
  • 03Gives each account one of four verdicts.
  • 04Sends the verdict to our desk and hedge engine. Routing changes on its own.
  • 05Shows the risk manager why: every verdict has its numbers behind it.

Four verdicts

Repeatable edge
The trader wins again and again, not once. This flow is hedged.
No edge
Results are noise. This flow stays in the book.
Abuse
The profit comes from the platform, not from the market.
Not enough data
Too few deals to judge. The account is watched until it has enough.

Why a profit rule is not enough

Most desks use a simple rule: a client made more than $1,000 in 30 days, so he goes to A-book.

We ran that rule on 90 days of live flow. It moved 143 clients. Against keeping everyone in the book, it cost about $145,000. Most of yesterday's winners were lucky. The rule hedged them right when their luck ended.

The same 90 days, the same flow. The system moved 72 clients, only the ones with a repeatable edge. Result: about +$33,000 against the book.

The difference is not the threshold. It is who you move.

What it watches

  • Skill against luck: win rate, average win against average loss, consistency over time.
  • Price gaps and feed events: profit taken in the seconds the price was wrong.
  • Accounts that trade as one: copy groups and hedge pairs across different names.
  • Bonus and credit abuse: found the same day.
  • Latency arbitrage: trades that win only on stale quotes.

Why it is different

15 years
Built by an operator who ran the broker side, not by a software team.
8 brokerages
The stack ran at about 8 brokerages in the last year, about 20 over the years.
1–3 hours
A new rule or measure for your book is live in 1–3 hours, not in a release months later.
Your settings
Thresholds, groups and symbols are tuned to your flow. No two books get the same settings.
Our own code
Every system on this page is built and run by us. No third-party bridge or risk plugin in the path.

How it is delivered

We do not sell a licence. We deploy our own system, connect it to your server, tune it to your book and operate it every day.

One contract. One accountable team. Your risk manager reads the verdicts; we keep the engine running and correct.

See it running

A live page shows the system on anonymised, mixed flow: 2,700+ traders, updated every minute.

Pick the threshold your desk uses and compare the result yourself.

See it running → live.optionbase.pro

Questions

Does it need access to client funds or trading rights?
No. It reads deals through a read-only manager login.
Does it replace the dealer?
No. It gives the dealer a verdict and the reason. The desk acts on it automatically, the dealer supervises.
Which platforms?
MT5 today. Other platforms through the same data path on request.