B
BLACKROCK
Live Risk Desk
Active Funded Traders
1,247
+12 this week
Firm Aggregate Exposure
54%
Current Market Regime
Trending
Detected · MR-7
Governor Status
Normal Operations
Hard-rule floor: armed
Trader Book · Live
18 traders
TraderTrustPhaseAllocationTrend
#7877
89
Challenge79%
#9942
83
Funded21%
#3063
71
Challenge81%
#2900
69
Challenge74%
#6916
68
Funded17%
#9035
66
Challenge76%
#6143
64
Challenge94%
#6269
63
Funded22%
#6023
63
Challenge88%
#1908
60
Challenge88%
#8178
56
Funded15%
#7618
54
Funded15%
#3688
45
Funded17%
#2151
45
Funded26%
#3797
44
Challenge78%
#2269
42
Funded24%
#8975
35
Challenge92%
#4844
29
Funded24%
Firm Reserve Trajectory · 24 Months
Combined P&L · A-Book + Reverse-Copy
Cumulative
$181.4M
Verified against a hand-audited 24-month model, stress-tested across four win-rate scenarios (10%–80%) and a correlated market-trend defense simulation.
Slope inflection at Months 14–18 reflects precision-targeted reverse-copy fading replacing the flat-ratio baseline.
The Precision Filter Value
Where the $96.5M actually comes from
Gross RC gain · losing traders$207.0M
Commission cost (40.3% of gross)−$83.4M
Winner-copy cost (13% of gross)−$27.0M

The cost the Reverse-Copy Precision Filter (Layer 3) exists to shrink — fading future winners by mistake.

Net Reverse-Copy P&L$96.5M
LP Commission Rate · per lot RT
$5.00
Net RC P&L · 24mo
$96.5M
Δ vs current
+$0.0M

Every $1 reduction in LP commission rate saves approximately $16.7M over 24 months at this volume.