Risk Engine

AXIS ASI TRADER · Configurable risk policy engine

DEMO
✦AXIS 7D RISK ANALYSISDEMO INTELLIGENCE
RISK COMMAND ENFORCES

Policies Active

5

Rules Triggered Today

3

Accounts Protected

12

Risk Score

72/100

Risk Policies

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Risk Events Log

Critical

Daily drawdown limit reached

Evaluation Phase 2

12m ago

Trading paused

Warning

Equity approaching floor

Apex FX Primary

2h ago

Alert sent

Warning

Max concurrent trades exceeded

London Session Gold

5h ago

New trades blocked

Info

Daily profit target reached

US Futures Portfolio

Yesterday

Notification sent

Info

Spread exceeded threshold

Quant Research Account

2d ago

Trade rejected

Policy Configuration

Apex FX Daily Limit

Max daily dollar loss
USD
Max daily percentage loss
%
Max total drawdown
%
Equity floor
USD
Trailing equity lock
%

Kill Switches

Destructive actions are logged and require confirmation