0
Initializing the Pawn
Risk management that learns, trade by trade.
AI risk management · MetaTrader 5

Risk, optimized
in real time.

01 — A $11.2 trillion market

Millions of orders, every second — the largest market on earth.

02 — Price is the only input

The Pawn reads pure price action. No client profiling, no stale models.

03 — A-Book or B-Book

Each order internalized (B) or hedged with your LPs (A) — automatically.

24/7 · on your book

Put the Pawn
on your book.

The Pawn · A thesis on riskWhiteBeard.ai · v1.0

How the Pawn manages risk.

I

The market

The global FX, CFD, metals and crypto markets are the largest in the world — more than $11.2 trillion changes hands every day. Millions of orders flow through broker servers every second.

$11.2T

Traded daily across FX, CFD, metals & crypto

24/7

Real-time optimization, every trade

15 min

Plug-and-play MT5 install — live the same day

sub-ms

Per-order routing decision

II

The mechanism

The Pawn installs as a MetaTrader 5 plugin and evaluates every order the moment it lands — pricing it against a live forecast of the optimal inventory the firm should hold, then routing it accordingly.

01

Order hits your MT5 server

Every order is routed to the Pawn the moment it lands — no changes to your bridge, LPs or client setup.

02

The Pawn evaluates it

In milliseconds it prices the order against its live forecast of the optimal inventory your firm should hold.

03

A-Book or B-Book — automatically

Orders that move you toward optimal inventory are internalized; everything else is hedged with your LPs.

III

Results

Over a three-month evaluation for a broker processing $32.5 billion in retail volume, the Pawn turned high-risk B-booking into a stable, predictable book.

MetricWithoutWith Pawn
Net Profit$3.7M$2.9M
Max Drawdown33.5%0.12%
Drawdown Duration25 days1 day
Sharpe Ratio2.2221.45
Max Net Open Position$170M$27.8M
Table 1 — B-Book performance, with and without the Pawn. Three-month case study.
IV

Get started

Install in under 15 minutes and go live the same day. No setup fee, no monthly minimum, no contracts — pay only for volume executed through the Pawn.

On your own data

Run the Pawn on your own book.

The case study is one broker. Send us your MetaTrader 5 deal history and we’ll run the same comparison on your real flow — what you made, versus what you’d have made with the Pawn. Free, no commitment.

Request your report