Account & Business Analytics for Brokers and Prop Firms
Get a clear view of account performance, client activity, and the operational data behind your business.
Analyze account performance, trading activity, historical data, and key operational indicators in one place to identify important changes and understand what is driving day-to-day business results.
Analyze account performance, trading activity, historical data, and key operational indicators in one place to identify important changes and understand what is driving day-to-day business results.
Margin call
Scalper Abuse
Profitable Traders
Account History
Inactivity Report
Trading Exposure and Risk Management for Prop Firms and Forex Brokers
Effective risk management is essential for prop trading firms and forex brokers operating across multiple trading accounts. Large open positions, concentrated trading exposure, and unexpected changes in profit and loss (PnL) can create risks that are difficult to identify without detailed trading analytics.
When trading data is spread across multiple platforms, servers, and reports, identifying important changes and understanding their causes can become time-consuming.
Centralized trading risk analytics make relevant information easier to access, compare, and investigate. Instead of relying on fragmented reports and manual data analysis, risk management teams can gain a more consistent view of trading exposure and the factors driving trading results.
For prop firms, this supports better visibility into trading risks across multiple accounts. For forex brokers, it helps dealing teams assess exposure concentrations and investigate potential risks within their trading books.
AIBI.Global helps prop firms and forex brokers turn complex trading data into clear, actionable insights, supporting more efficient risk monitoring and better-informed trading risk management decisions.
When trading data is spread across multiple platforms, servers, and reports, identifying important changes and understanding their causes can become time-consuming.
Centralized trading risk analytics make relevant information easier to access, compare, and investigate. Instead of relying on fragmented reports and manual data analysis, risk management teams can gain a more consistent view of trading exposure and the factors driving trading results.
For prop firms, this supports better visibility into trading risks across multiple accounts. For forex brokers, it helps dealing teams assess exposure concentrations and investigate potential risks within their trading books.
AIBI.Global helps prop firms and forex brokers turn complex trading data into clear, actionable insights, supporting more efficient risk monitoring and better-informed trading risk management decisions.
Effective trading risk management starts with understanding how exposure is distributed across trading accounts, instruments, and positions.
For prop firms, monitoring exposure across multiple traders helps identify situations where trading activity becomes concentrated in particular markets or instruments. This provides a broader perspective on potential risks that may not be apparent when reviewing accounts individually.
For forex brokers, trading exposure monitoring helps dealing teams understand how client positions contribute to the overall trading book and identify areas that may require closer attention.
AIBI.Global helps teams analyze trading exposure and open positions, providing greater visibility into the distribution of risk across trading operations.
For prop firms, monitoring exposure across multiple traders helps identify situations where trading activity becomes concentrated in particular markets or instruments. This provides a broader perspective on potential risks that may not be apparent when reviewing accounts individually.
For forex brokers, trading exposure monitoring helps dealing teams understand how client positions contribute to the overall trading book and identify areas that may require closer attention.
AIBI.Global helps teams analyze trading exposure and open positions, providing greater visibility into the distribution of risk across trading operations.
Concentrated positions and directional imbalances can increase sensitivity to market movements, making exposure analysis an important part of risk management.
For example, when multiple trading accounts hold large positions in the same currency pair and direction, the combined exposure may create additional risk. Even when net exposure appears balanced, significant underlying positions can still require further investigation.
Trading exposure analytics help risk managers examine position concentrations, compare exposure across instruments, and understand how different trading activities contribute to the overall risk picture.
These insights are valuable for both prop firms monitoring trading activity across accounts and forex brokers managing exposure across their trading books.
For example, when multiple trading accounts hold large positions in the same currency pair and direction, the combined exposure may create additional risk. Even when net exposure appears balanced, significant underlying positions can still require further investigation.
Trading exposure analytics help risk managers examine position concentrations, compare exposure across instruments, and understand how different trading activities contribute to the overall risk picture.
These insights are valuable for both prop firms monitoring trading activity across accounts and forex brokers managing exposure across their trading books.
Monitoring exposure is only one part of effective risk management. Prop firms and forex brokers also need to understand how open positions and individual instruments contribute to overall profit and loss (PnL).
Significant gains or losses may be concentrated in specific instruments, trading accounts, or groups of positions. Without detailed analytics, identifying the factors behind these results can be difficult and time-consuming.
AIBI.Global helps risk and dealing teams analyze trading positions and PnL, investigate unexpected results, and better understand the relationship between trading activity, market exposure, and financial performance.
Significant gains or losses may be concentrated in specific instruments, trading accounts, or groups of positions. Without detailed analytics, identifying the factors behind these results can be difficult and time-consuming.
AIBI.Global helps risk and dealing teams analyze trading positions and PnL, investigate unexpected results, and better understand the relationship between trading activity, market exposure, and financial performance.
When trading data is spread across multiple platforms, servers, and reports, identifying important changes and understanding their causes can become time-consuming.
Centralized trading risk analytics make relevant information easier to access, compare, and investigate. Instead of relying on fragmented reports and manual data analysis, risk management teams can gain a more consistent view of trading exposure and the factors driving trading results.
For prop firms, this supports better visibility into trading risks across multiple accounts. For forex brokers, it helps dealing teams assess exposure concentrations and investigate potential risks within their trading books.
AIBI.Global helps prop firms and forex brokers turn complex trading data into clear, actionable insights, supporting more efficient risk monitoring and better-informed trading risk management decisions.
Centralized trading risk analytics make relevant information easier to access, compare, and investigate. Instead of relying on fragmented reports and manual data analysis, risk management teams can gain a more consistent view of trading exposure and the factors driving trading results.
For prop firms, this supports better visibility into trading risks across multiple accounts. For forex brokers, it helps dealing teams assess exposure concentrations and investigate potential risks within their trading books.
AIBI.Global helps prop firms and forex brokers turn complex trading data into clear, actionable insights, supporting more efficient risk monitoring and better-informed trading risk management decisions.
What You Can Analyze
Client Activity
Identify active and inactive accounts, changes in trading activity, and accounts that may require closer attention or follow-up.
Symbol-Level Risk
Analyze trading volumes, exposure, and PnL across instruments to identify symbols that may require closer attention.
Business Performance
Analyze account-level and operational indicators to understand what is driving performance across the client base and the wider business.
Account History
Review changes in account activity and performance over time to understand the context behind current results and investigate trades.
Account Performance
Monitor key account performance indicators including P&L, equity, balance, margin, trading activity, and current positions, to understand how individual accounts are performing.
Turn Trading Data Into Risk Insight
Risk & Exposure Analytics helps dealing and risk teams:
- Identify concentrated exposure and position imbalances
- Understand what is driving current P&L
- Investigate the positions and accounts behind a risk indicator
- Compare performance and exposure across symbols and other business dimensions
- Monitor meaningful changes in the trading book
- Reduce manual risk reporting and fragmented analysis
Explore Related Analytics
Discover how AIBI.Global helps brokers and prop firms monitor risk, analyse trader behaviour with proprietary AI models, identify client retention opportunities, and gain clearer visibility into business performance.
- Identify suspicious trading patterns and investigate potentially abusive activity.
- Understand trader performance and behavior using data-driven and AI-powered analytics.
- Analyze account performance, client activity, and operational data across the business.