Built
on Mathematics,
Not Opinion

PNLFACTORY was founded to solve a fundamental problem in brokerage risk management: decisions are too often made using lagging indicators, intuition, and rules that react after damage has already occurred.

We believe risk is not subjective.
It is measurable, explainable, and governed by mathematics.

What We Do

What PNL Factory Does

PNLFACTORY builds predictive risk intelligence infrastructure for brokers operating MT4 and MT5 platforms.
Our systems analyze raw execution data through the trading day to identify behavioral intent, structural abuse, and asymmetric risk while it is still building.

We do not report outcomes.
We prove
causes.
What We Believe

Our Core Beliefs

PNL is a lagging indicator
Behavior reveals intent
Math does
not lie
Risk should be proven, not inferred
False positives
are a tax on revenue
What We Are Not

What PNLFACTORY Is Not

01

Not a reporting dashboard

02

Not a rules engine

03

Not heuristic- based

04

Not a black- box AI

PNLFACTORY is infrastructure — not software.

ADVANCED RISK INTELLIGENCE

Trust the Math. Protect the House.

Protection