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
#8689
91
Funded17%
#1567
89
Challenge77%
#1775
85
Funded12%
#1337
79
Challenge79%
#3860
71
Funded13%
#9742
64
Funded15%
#1071
63
Funded19%
#2562
62
Challenge72%
#6800
61
Funded19%
#1707
58
Funded18%
#6330
55
Challenge75%
#6176
53
Challenge92%
#3912
51
Funded21%
#4412
43
Challenge89%
#5602
41
Funded6%
#4820
40
Challenge87%
#9511
36
Funded18%
#8264
34
Funded18%
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.