You know your total revenue. But do you know which symbols are bleeding? Which accounts drain more than they generate? And right now, who’s holding the biggest positions — and are they toxic?
PNL Factory connects two things every other platform keeps separate: where your money goes and where your risk concentrates.
Every symbol gets a verdict based on flow quality and concentration. Problem and cause in one glance.
Identifies symbols where volume grows but revenue doesn’t — the early warning of toxic infiltration.
Every account’s P&L, volume, spread revenue, and classification in one table. Individual behavior → aggregate impact.
Notional and lot exposure by symbol, refreshed through the trading day. Your aggregate directional risk, today.
Other tools show your NOP. PNL Factory shows you who holds it — and whether they’re toxic.
Brokers typically discover 15-30% of spread revenue is being leaked — and that 60%+ of exposure is concentrated in fewer than 10 accounts.
