Exposure shows what your firm owes its funded traders, and where unusual profit is building up. Open it from the sidebar under RISK, then Exposure.
On this page
- Current position: four cards, each with a Breakdown link.
- Liability concentration: liability grouped by Product or Account size.
- Profit versus liability: one dot per funded account, with the Review at slider.
- Traders by exposure: one row per trader. Expand it for details.
The Asset class control and the period picker change every section at once.
How liability is measured
- Liability is per funded account. Open (unrealized) profit is not counted.
- Every figure is gross, before profit split and payout eligibility rules.
- No known initial balance shows as Unmeasured, never as zero.
The review threshold
- It is a return level (period profit divided by initial balance).
- It starts at 4.0%. Move it from 1% to 10% with the Review at slider.
The threshold and this page only show information. They do not open a Case, hold a payout or change an account.