Risk you can see coming
Finnovic Shield is real-time risk management software for MT5 brokers — it turns raw MetaTrader 5 (MT5) flow into a live risk picture (net open position, toxic clients, margin pressure and uncovered exposure), streamed to your desk in under 400 ms.
One screen for the whole risk desk
Eight live modules, built around how broker risk teams actually work.
NOP dashboard
Firm-wide net open position across symbol, group and client — KPI tiles, P&L trend and flash-on-change, updating live as your clients trade.
Toxic-flow detection
Named abuse patterns give every client a clear risk score — from latency arbitrage to swap farming — each with the evidence behind it.
Margin & stop-out monitor
Watches every account from healthy to stop-out, tells a genuinely hedged account apart from one in trouble, and keeps a closest-to-liquidation watchlist.
A/B-book router
Per-symbol book assignments, winners & losers, and recommendations to flip toxic-but-profitable clients to A-book.
LP hedging
Compare client exposure against liquidity-provider cover, spot uncovered residuals, and queue one-click hedges via risk groups.
Business reports
Six reports — period, weekly, client & RM summary, IB & client cumulative — with Excel export, returned 87× faster.
Alerts engine
27 things worth knowing about across exposure, clients, money & LPs — tuned so the desk hears signal, not alarm spam.
Position matrix
Client × symbol grid with Exposure Radar and Symbol Book views — and you can jump from a hot cell straight to the client or symbol behind it.
See who’s winning and who’s bleeding — today
A single live view of every client’s money: equity, balance, used and free margin, floating P&L, and deposit-adjusted realized P&L and P&L% so the number reflects trading, not transfers.
- Biggest bleeders & top movers ranked instantly for fast morning triage
- P&L by IB group to see which book or partner is driving the day
- Click through to a full client detail view, then export the table to CSV
Every deposit and withdrawal, watched
Classify and chart the firm’s cash flow — and catch the withdrawal patterns that signal trouble before they become a loss.
D&W, classified
Deposits and withdrawals broken down by client, date and IB, with trend charts and one-click export for finance and audit.
Withdrawal monitor
Flags single large withdrawals against a client’s history so an unusual cash-out never slips past the desk unnoticed.
Win-and-withdraw detection
Surfaces accounts that profit and immediately pull funds — the classic abuse pattern, caught early for compliance review.
Early warning, not post-mortem
The 2026 platform surfaces clustered liquidations, toxic clients and uncovered exposure before they cost you — all default-on and feature-flagged.
Book a walkthrough →Alerts engine
27 things worth knowing about, watched for you — no alarm spam.
Cascade detection
Clusters of accounts approaching stop-out on the same asset class.
Hedged detection
Fully position-locked accounts marked “hedged”, not false alarms.
Risk groups
Bundle clients to an LP and hedge the group as one book.
Always-on connection
If the live feed degrades the desk keeps its picture, and recovers on its own.
Risk cockpit
Triage, pattern radar and watchlist tabs for the analyst’s day.
Every partner tree, scoped to who’s looking
Exposure, P&L and reporting all understand your IB and parent-IB structure — so partners and staff see exactly their slice, and nothing more.
- IB-filtered dashboards roll an entire sub-tree into one risk picture
- IB-cumulative reporting aggregates a parent and all its downline correctly
- Per-IB scoping means staff only ever see their own branch of the tree
Cover what matters, warehouse the rest
See client exposure beside your LP cover and act in one click — guided by advisory tools, not guesswork.
- Hedger matrix — symbol-by-symbol cover recommendations with live order status
- Risk groups link sets of clients to a liquidity provider and hedge them as one book
- Cover recommendations based on where your risk is actually concentrated — how much sits in one instrument, which way the whole book is leaning, which positions move together, and how much rides on a handful of large accounts
Auditable to the last lot
A risk number is only useful if you can defend it. Shield is built so every figure on the desk reconciles back to the platform of record.
NOP reconciliation
An exportable check that reconciles the dashboard’s net open position against your MT5 manager report — so the headline number is auditable, not a black box.
One symbol, one number
Every instrument is normalized to a common base contract, so suffixed and per-group variants of a symbol aggregate into one correct exposure figure.
Built for the trading floor
| Area | Detail |
|---|---|
| Platform | MetaTrader 5 — works with your existing server, no migration |
| On your desk in | Under 400 ms, live, as your clients trade |
| Footprint | Read-first — nothing installed on your trading server |
| Where it runs | Your infrastructure or ours — your data stays on your platform |
| Access | Two-factor sign-in, permissions per role, full audit trail |
| Reporting | Six ready-made reports, straight out to Excel |
| Pricing | Per server, quote-only — scoped to your brokerage |
Explore each capability
A page each, covering what it does and what it changes for your desk.
Real-time exposure
See your firm's net open position across every symbol, group and client as it changes - with margin watch, crowding detection and one-click hedging.
Read more →Client profiling
Score every client against named abuse patterns - from latency arbitrage to swap farming - with a clear risk score and the evidence behind each flag.
Read more →Business analytics
Six ready-made broker reports for the desk, partners and finance, with deposit-adjusted P&L that reflects trading rather than transfers. One-click Excel export.
Read more →Questions risk teams ask
Is Finnovic Shield really real-time?
Does Finnovic Shield interfere with my trading server?
Which platform does Finnovic Shield work with?
How does the toxic-flow score work?
Does Finnovic Shield auto-trade or hedge without me?
What is a risk management system for a forex broker?
Do forex brokers need pre-trade risk controls?
What does Finnovic Shield cost?
Two reads worth your time
Trusted by brokers worldwide
A selection of brokers running on Finnovic.
See it running on your flow
We’ll connect a walkthrough to your own MT5 data and show the exposure, toxic clients and hedging picture live.
Request a demo →