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Compliance & Oversight Pro Feature

Risk Desk

The Risk Desk acts as your automated Chief Risk Officer. Unlike the Command Center, which stops you during a trade, the Risk Desk audits your behavior after the session. It uses AI to analyze your trade logs for hidden biases, emotional tilting, and discipline failures.

Account Status

Your account health is monitored in real-time based on your adherence to risk rules.

Active

You are in good standing. All trading privileges are enabled.

Probation

Risk limits breached. Sizing may be restricted until a successful audit is filed.

User Manual

Risk Desk: The Complete User Guide

Professional prop firms have a Risk Manager who reviews every trader's performance. The Risk Desk replicates this dynamic. It forces you to confront your bad habits by generating formal "Internal Memos" that critique your execution. It doesn't care about your feelings; it cares about your survival.

1. Requesting an Audit

At the end of a trading week (or after a bad session), you should request a formal audit.

← Click this button in the header.

The AI will scan your recent trade logs for specific toxic patterns:

  • Oversizing: Taking positions larger than your Kelly criterion allows.
  • Tilt/Rapid Fire: Entering multiple trades in a short window (e.g., 4 trades in 15m).
  • Stop Loss Ignores: Holding losing positions beyond your average loss threshold.

2. The Internal Memo

The output of an audit is a formal document styled like a corporate memo. It provides a qualitative and quantitative assessment of your discipline.

The Risk Score (0-100)

A composite score grading your psychological safety.

> 70: PASS < 70: FAIL (Risk of Ruin)

Actions

  • • Print / PDF: Click "Download PDF" to save a permanent record of the audit. Printing physically and signing it is a powerful psychological anchor.
  • • History: Past audits are stored in the left-hand sidebar. Review them to track your improvement over time.

3. Violation Log

The right-hand panel displays a chronological feed of specific rule breaks detected by the system.

Critical

Max Daily Drawdown

Breached 3% daily loss limit.

High Severity

Tilt Threshold

Exceeded 4 losses in 30 minutes.

4. Risk Parameters

These are the hard-coded rules the Risk Desk uses to judge you. Currently, these are standard for all Prop Desks, but customization will be available in future updates.

  • Max Daily Drawdown 3.0%
  • Tilt Threshold 4 Losses / 30m
  • Required Reset Time 60 Minutes