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HedgX/Infrastructure & Governance

Operational evidence first. Recommendations after.

The data discipline, decision governance and monitoring that sit underneath every HedgX decision — and the live reporting that puts the same numbers in front of the desk and ownership.

04
Infrastructure & governance
Six gates between raw data and a logged action.
Data quality & reconciliation

Reconcile before deciding.

No serious risk recommendation rests on unreconciled data. HedgX applies an audit-grade integrity sequence before issuing any decision.

01
Pass

Source

MT5 reports, deals, orders, balance history
02
Pass

Mapping

Books, groups, symbols, IB structure
03
Pass

Balances

Deposits, withdrawals, floating snapshots
04
Pass

Integrity

Duplicates, missing days, test accounts
05
Pass

Approval

Reconciliation gate before decisioning
Decision governance

Every action traceable. Every decision defensible.

A governance layer wraps the decision pipeline — six checkpoints between raw data and a logged broker action.

01Active

Data quality gate

Source reconciliation, integrity checks, mapping validation
02Active

Model confidence

Score thresholds; fallback to manual where confidence is low
03Active

Dealer review

Human-in-the-loop sign-off for high-impact actions and hedges
04Active

Escalation

Tiered notification by risk severity, defined ownership
05Active

Audit trail

Decision lineage, reason codes, model version, timestamp
06Active

Management reporting

Daily and weekly broker-side summaries to ownership
Principle

No model output reaches the broker without passing every gate.

The dealer decision layer

From trade screen to decision screen.

Inputs aggregated. Decisions surfaced. Owners assigned. HedgX operates as the institutional decision layer above the dealing terminal.

Inputs
01Accounts requiring action
02Reason codes
03Expected broker value
04Tail risk
05Floating risk
06Strategy classification
07Cluster status
08Liquidity & hedge cost
09Data quality
10Confidence
Decision engine
1

Surveillance

Behaviour, cluster, toxicity
2

Attribution

P&L, floating, what-if
3

Decision

Routing, exposure, hedge, escalation
Output
Recommended next step.
EscalationRoutine / High
OwnerDealing desk
ReviewWithin 24h
Automated margin & quote-feed monitoring

Surveillance that tightens as risk rises.

Automated agents monitor liquidity-provider margin and live quote integrity around the clock. Reporting accelerates as conditions move against the broker, and every incident is escalated through the HedgX desk.

LP margin surveillance

Covers every liquidity provider that issues an MT5 account. Margin is reported on a fixed cadence under normal conditions; as headroom reduces, reporting accelerates automatically to immediate alerting.

StateMargin levelReporting
NormalHealthy margin headroomhourly
ElevatedHeadroom reducingmore frequent
WarningApproaching policy limitfrequent
SevereInside policy limitcontinuous
CriticalMargin call territoryimmediate alert
Thresholds and cadences set per broker and per liquidity provider

Quote-feed integrity

The same framework monitors live pricing across the Market Watch selection or the full symbol list. Any outage follows a defined escalation path.

Detect
Stale, frozen or interrupted quotes identified symbol by symbol.
Escalate
The HedgX desk is alerted in real time.
Notify
The broker is informed and asked to review the affected feed.
Investigate
Broker and liquidity provider establish the root cause.
Live broker reporting

Your book. One screen. Every day.

Every engagement includes a live broker-side reporting environment — P&L, exposure, funding, trader behaviour and hedge P&L — reconciled daily and available to ownership on demand. A read-only demo is available on request.

Principles

One source of truth. Reconciled MT5 data — the desk and ownership see the same numbers.

Closed and floating together. Real exposure, not settled P&L alone.

Reconciled daily. Every module ties back to the same integrity-gated dataset.

Request demo access
Dashboard modules

Ten views. One reconciled source.

Each module answers a specific ownership question — from headline book performance down to a single trader's deal history.

01
Overview
Today and MTD B-book / Cent P&L, DealerFlow, funding, equity, floating risk.
02
Monthly & summary
Day-by-day and month-by-month performance, matched to your reporting.
03
B-book P&L
Closed, floating and total results with intraday and MTD trends.
04
Money flow
Deposits, withdrawals and net client funding across the book.
05
Top traders
Biggest winners and losers by true day move, with equity context.
06
Risk
Exposure by symbol and account, aged positions, turnover, live blotter.
07
Book & group shifts
A/B book and group moves, with the floating impact of each shift.
08
HX plugin P&L
DealerFlow-attributed revenue by day, month and trading group.
09
Trader details
Full drill-down on any account: P&L, style, positions and deals.
10
Client analytics
Trading styles, symbol league, activity heatmap, volume momentum.
Six chapters

One risk layer.

From how HedgX positions the broker, through the intelligence and hedging that drive decisions, to the infrastructure and partnership that deliver them.

Next chapter

Partnership.

Four phases. One trajectory.