AI-Driven Dealer Desk

Set coverage levels for AI-identified trader groups based on market conditions

Mean Reversion

Range-bound market proven

24.5%

Avg. ROI

76%

Win Rate

1.2

Sharpe

Markets Traded

EUR/USD GBP/USD USD/JPY USD/CAD

Trader Accounts (12)

86123
87234
88345
89456
86567
87678

Enable Group

STP Percentage 60%

Coverage Limit 40%

Risk Level:

Low

Trend Up

Bull market proven

32.1%

Avg. ROI

68%

Win Rate

1.5

Sharpe

Markets Traded

XAU/USD NZD/USD USD/CAD GBP/JPY

Trader Accounts (15)

86231
87342
88453
89564
86675
87786

Enable Group

STP Percentage 75%

Coverage Limit 25%

Risk Level:

Medium

Trend Down

Bear market proven

38.7%

Avg. ROI

71%

Win Rate

1.4

Sharpe

Markets Traded

EUR/CHF USD/CHF AUD/JPY CAD/JPY

Trader Accounts (9)

86312
87423
88534
89645
86756
87867

Enable Group

STP Percentage 40%

Coverage Limit 60%

Risk Level:

High

News/Breakout

Volatility and event proven

36.2%

Avg. ROI

53%

Win Rate

1.8

Sharpe

Markets Traded

AUD/JPY EUR/USD USD/JPY XAU/USD

Trader Accounts (11)

86421
87532
88643
89754
86865
87976

Enable Group

STP Percentage 20%

Coverage Limit 80%

Risk Level:

Very High

Dealer Desk Risk Management Settings

Configure coverage ratios for dynamic trader grouping based on market conditions

Mean Reversion Group 60% STP / 40% Coverage

Trend Up Group 75% STP / 25% Coverage

Trend Down Group 40% STP / 60% Coverage

News/Breakout Group 20% STP / 80% Coverage

Risk Exposure Summary

Current dealer desk exposure: $2.45M across all trader groups.

Warehousing Strategy: Higher coverage limits for groups with proven profitability in current market conditions.

STP Strategy: Increased STP percentage for groups with higher risk profiles or during volatile market periods.