PROP TRADERS TERMINAL

Institutional Risk Intelligence Platform • 8020 Gang Community Edition

Built for the 8020 Gang by $BUK

GLOBAL PROP RISK WORKSTATION

Survive first. Scale second.

Stress-test expectancy, drawdown resilience, losing streaks, payout pathways and prop-firm constraints before exposing a funded account to the market.

CURRENT CIO MANDATEAWAITING MODEL

Select a prop-firm profile or use a custom mandate, then run the model.

01 — Account & Prop Firm Profiles

Choose Evaluation or Funded • then select the prop-firm profile

ACCOUNT STAGE

ACCOUNT STAGEEvaluation

PROFILECustom

NOMINAL ACCOUNT

AVAILABLE DRAWDOWN

PROFIT / PAYOUT TARGET

MINIMUM DAYS

CONSISTENCY LIMIT (%)

RULE TYPECustom

These fields are editable because prop-firm rules differ by programme and can change. Enter the exact rules from your account dashboard.

02 — Survival Engine

Set the mandate, then run up to 6,000 simulations

AVAILABLE DRAWDOWN ($)

RISK PER TRADE ($)

REWARD-TO-RISK

WIN RATE (%)

TRADES IN SERIES

PROFIT TARGET ($)

DAILY LOSS LIMIT ($)

MONTE CARLO RUNS

All calculations run locally in the browser. No credentials, personal data, analytics or external scripts are used.

TRADES0/100

LIVE P&L$0

LIVE WIN RATE0.0%

LIVE MAX DD$0

MODEL EV / TRADE—

SURVIVAL—

RISK OF RUIN—

CIO DECISIONAWAITING

03 — Executive Dashboard

Institutional rating with full explanation

MEDIAN FINAL P&L—

5TH PERCENTILE P&L—

WORST SIMULATED DD—

99TH % LOSS STREAK—

PORTFOLIO RATINGAWAITING

RISK SCORE—

TARGET HIT RATE—

AVG FINAL P&L—

Run the model to generate the institutional rating and CIO guidance.

04 — CIO Risk Intelligence Lab

Ruin, safe sizing, objective probability and fragility

RISK OF RUIN

—Run the model

PASS BEFORE FAILURE—

RECOMMENDED RISK / TRADE—

BREAK-EVEN WIN RATE—

EDGE BUFFER—

MEDIAN MAX DRAWDOWN—

90TH % DRAWDOWN—

95TH % DRAWDOWN—

RISK EFFICIENCY SCORE—

MEDIAN TRADES TO OBJECTIVE—

90TH % TRADES TO OBJECTIVE—

MEDIAN DAYS TO OBJECTIVE—

90TH % DAYS TO OBJECTIVE—

Run Monte Carlo to generate a safe-risk recommendation and objective probability.

Losing-Streak Probability

Chance that the worst streak reaches at least N losses

5+ LOSSES—

6+ LOSSES—

7+ LOSSES—

8+ LOSSES—

10+ LOSSES—

Safe-Risk Comparison

Approximate outcomes under alternative risk sizes

The table begins at your selected risk and tests every $10 lower until $10. The green row marks the highest risk that still earns an Approved CIO decision.

Risk / trade	Risk as % of DD	Survival	Objective probability	Model EV / trade	Rating	CIO decision
Run Monte Carlo to populate.

Fragility Stress Test

How the mandate behaves when assumptions deteriorate

Base Case

Win rate	—
Reward-to-risk	—
Survival	—
Rating	—

Stressed Case

Win rate	—
Reward-to-risk	—
Slippage / trade	$10
Survival	—
Rating	—

The stressed case reduces win rate by 5 percentage points, reward-to-risk by 0.2R and applies $10 of slippage per trade.

05 — Monte Carlo Theatre

Representative equity paths and streak distribution

Representative Equity Paths — 100 sampled simulations

Losing-Streak Distribution — frequency of worst streaks

06 — Investment Committee

Board-pack style conclusion

Awaiting simulation.
Choose a prop-firm profile, confirm the assumptions and run the model.

07 — Account Economics

Evaluation pass economics and funded-account ROIC

EVALUATION COST ($)?

RESET COST ($)?

ACTIVATION FEE ($)?

MAX ATTEMPTS?

Pass probability is simulated from your current risk, win-rate, reward-to-risk, target and drawdown assumptions.

PASS PROBABILITY—

FAIL PROBABILITY—

PASS WITHIN ATTEMPTS—

EXPECTED ATTEMPTS—

EXPECTED ACQUISITION COST—

MEDIAN TRADES TO PASS—

MEDIAN DAYS TO PASS—

ECONOMIC VERDICT—

Run the evaluation economics model to estimate the cost and probability of reaching funded status.

TOTAL EVALUATION SPEND ($)

ACTIVATION & PLATFORM FEES ($)

GROSS PAYOUTS RECEIVED ($)

PROFIT SPLIT TO TRADER (%)

WITHDRAWAL / PROCESSING FEES ($)

PROJECTED FUTURE PAYOUTS ($)

TOTAL INVESTED CAPITAL—

NET REALISED PAYOUTS—

REALISED PROFIT—

REALISED ROIC—

CASH MULTIPLE—

BREAK-EVEN STATUS—

PROJECTED ROIC—

PROJECTED NET VALUE—

Realised ROIC uses money actually withdrawn. Projected ROIC is shown separately so forecast value is never confused with realised cash.

08 — Prop-Firm Payout Engine

Cycle eligibility, lifetime capacity and portfolio payout economics

PROP-FIRM RULE PROFILE

NUMBER OF ACCOUNTS

CURRENT CYCLE GROSS PROFIT ($)

QUALIFYING DAYS ACHIEVED

LIFETIME PAYOUTS ALREADY USED / ACCOUNT ($)

Rules are editable planning assumptions. Always verify the current official prop-firm rules before relying on an output.

QUALIFYING DAYS5 × $150

MAX PAYOUT / CYCLE$2,000

LIFETIME CAP / ACCOUNT$10,000

TRADER SHARE90%

WITHDRAWABLE SHARE50%

PROFILE STATUSVERIFY RULES

Select a profile, enter the account status and run the payout engine.

MINIMUM QUALIFYING DAYS

MINIMUM PROFIT PER QUALIFYING DAY ($)

MAX PAYOUT PER CYCLE ($)

LIFETIME PAYOUT CAP / ACCOUNT ($)

TRADER PROFIT SHARE (%)

WITHDRAWABLE SHARE OF GROSS PROFIT (%)

QUALIFYING-DAY STATUS—

GROSS PROFIT REQUIRED FOR MAX CYCLE—

ELIGIBLE GROSS PAYOUT—

NET TRADER PAYOUT—

FIRM SHARE THIS CYCLE—

REMAINING LIFETIME CAP / ACCOUNT—

MAX FULL CYCLES REMAINING—

PORTFOLIO LIFETIME CAPACITY—

Lifetime Capacity Utilisation

0% used

Firm	Qualifying requirement	Cycle cap	Lifetime cap	Trader share	Gross profit for max cycle
Lucid 50K	5 × $150 days	$2,000	$10,000	90%	$4,000
Apex 50K	5 × $250 days	$1,500	$13,000	Editable	$1,500*

*Apex payout eligibility, safety balance and consistency conditions can vary by programme and account rules. The gross-profit requirement is editable.

09 — Investment Opportunity Analyser

Evaluate prop-firm promotions as capital-allocation decisions

OPPORTUNITY / PROMOTION NAME

NUMBER OF EVALUATIONS

COST PER EVALUATION ($)

ACTIVATION FEE PER PASSED ACCOUNT ($)

ESTIMATED PASS PROBABILITY PER EVALUATION (%)

ESTIMATED FIRST PAYOUT PER FUNDED ACCOUNT ($)

TRADER SHARE OF PAYOUT (%)

EXPECTED DAYS TO FIRST PAYOUT

AVAILABLE CASH BUDGET ($)

MAX ACCEPTABLE CAPITAL AT RISK (%)

Editable planning assumptions only. The module does not validate a promotion, guarantee payouts or replace current prop-firm rules.

TOTAL EVALUATION COST—

EXPECTED ACTIVATION COST—

EXPECTED TOTAL CAPITAL REQUIRED—

EXPECTED FUNDED ACCOUNTS—

EXPECTED NET FIRST-PAYOUT VALUE—

BREAK-EVEN FUNDED ACCOUNTS—

EXPECTED ROI—

PROBABILITY OF RECOVERING INVESTMENT—

EXPECTED PAYBACK PERIOD—

PORTFOLIO BUDGET USED—

PORTFOLIO IMPACT—

CIO SCORE—

CIO Decision: Awaiting analysis

Enter the promotion assumptions and run the analyser.

Sensitivity — pass probability

Expected ROI under alternative pass assumptions

Pass probability	Expected funded	Expected capital	Expected payout	Expected ROI

10 — Glossary & Learning Centre

A–Z • searchable plain-English terminology