How do I monitor exposure across all funded accounts?
Quick answer
Aggregate open positions across funded accounts by instrument and direction, total floating profit and loss, and the largest single accounts. Review it daily and in volatile markets. Concentrated, same-direction exposure means a single market move could create a large payout cycle.
Detailed answer
A daily exposure view:
- Net exposure per instrument: long minus short lots across funded accounts.
- Floating P&L: total and by account.
- Top accounts by open profit and position size.
- Correlation: for example many accounts long US indices together.
Responses to high concentration:
- Hedge the net exposure in a real account.
- Tighten limits for new funded accounts.
- Increase the reserve.
PropExecutor exposes each account's open positions through its API, which you can aggregate into a firm-wide view; its Super Admin analytics side and the firm's own analytics summarise trading activity.
Practical setup
A daily script using the platform's API can list funded accounts, fetch open positions and sum lots and floating profit per instrument into a single sheet. It takes minutes to read and catches concentration early.
Thresholds
Set simple alerts, for example when floating profit across funded accounts exceeds a share of the reserve.
PropExecutor team · Updated