Deltar
    Deltar

    TradeLocker Risk Management & Dealing Services

    TradeLocker is where a large share of newer prop firms and modern brokers now run their funded and live products. The platform is quick to launch on, which means most teams reach meaningful trading volume long before they have a risk desk. Deltar supplies that desk: read-only API monitoring, payout review, abuse detection and dealing coverage under written procedures.

    Book a Health Check Prop firm payout review

    API-Based Read-Only Integration

    Because TradeLocker is API-first, integration is lighter than on a traditional server platform. We connect to your brand through read-only API credentials and stream accounts, groups, positions, order events and equity history into Verix. From there we reconstruct each trader's activity as a timeline rather than a set of summary numbers, which is what makes rule breaches and coordinated behaviour visible. No write, dealer or payout permission is requested at any point, so the operational risk of granting us access stays near zero.

    Exposure and Rule Monitoring

    On the risk side we watch aggregate exposure across funded and live accounts together, because a funded book that all trades the same setup behaves like one large position rather than many small ones. On the rule side we watch daily loss and maximum drawdown thresholds, minimum trading days, prohibited instruments and news windows, and lot-size ceilings. Breaches are flagged as they occur, with the trade records attached, so the decision your team takes later is based on evidence rather than reconstruction.

    • Aggregate exposure across funded and live accounts
    • Daily loss and maximum drawdown enforcement
    • Prohibited instrument and news-window checks
    • Evidence attached to every flagged breach

    Routing and Book Structure

    Firms on TradeLocker usually run a simulated funded book alongside a live book, and the interesting question is which flow deserves to reach the market. We help define that split by symbol, account tier and consistency of the trader behind it, then operate the resulting policy: A-book candidates confirmed hedged, B-book residual measured against ceilings, hybrid splits reviewed as traders scale. Every routing change is logged and appears in the daily report.

    Payout Review and Abuse Detection

    Payouts are where a funded programme either holds or leaks. Each request is run through our abuse checks and against your rulebook, and returned with a recommendation, the reasoning and the underlying trades. We look for hedging between accounts, latency and news-spike exploitation, tick-scalping, copy trading across identities, martingale recovery and single operators behind multiple funded accounts. Full detail on the methodology sits on our prop firm payout review service page.

    • Payout requests checked against your rulebook
    • Group hedging and copy-trading detection
    • Latency, news-spike and tick-scalping checks
    • Written recommendation with evidence, decision stays yours

    24/5 Coverage and Reporting

    Funded traders are global and they trade at unsociable hours, which is exactly when an unwatched book takes its losses. Our operators cover the full trading week in rotating shifts with written handovers, and treat major data releases and weekend gap risk as named playbook items. You receive a daily written report covering exposure, rule breaches, payout recommendations and platform incidents, plus a weekly review to keep the rulebook and limits aligned with how your programme is actually being traded.

    Pricing

    Engagements open with a fixed-scope Health Check at $1,000 covering your rules, limits, payout process and detection gaps, delivered in writing and yours to keep. Ongoing coverage is a monthly retainer scoped to active account volume, payout frequency, symbol range and shift requirements. The fee is agreed before we start and reviewed quarterly, with no per-payout or volume-linked charges.

    Frequently Asked Questions

    Through read-only API access to your TradeLocker brand. We pull accounts, groups, open and closed positions, order events and equity state on a continuous cycle into Verix. No credential we hold can place an order, adjust an account or approve a payout.

    Both, but the emphasis differs. For prop firms on TradeLocker we focus on challenge rule enforcement, payout review and abuse detection. For brokers we focus on net exposure, routing and execution quality. Most TradeLocker clients we work with are prop firms or newer brokers running a funded product alongside live accounts.

    Group hedging across funded accounts, latency and news-spike arbitrage, tick-scalping on thin symbols, copy trading between accounts under different names, martingale recovery after a rule breach, and account passing patterns where one trader operates several funded accounts. Findings are evidenced with the underlying trade records.

    Yes. Each payout request is checked against your rulebook and our abuse checks, and returned with a clear recommendation and the evidence behind it. The decision stays with you. This mirrors our dedicated prop firm payout review service.

    Usually within two weeks of a completed Health Check, since TradeLocker API provisioning is fast and there is no server-side plugin work involved. The time is spent documenting your rules, limits and escalation path rather than on integration.

    A fixed-scope Health Check at $1,000 comes first and documents your current rules, exposure limits and payout process. Ongoing coverage is a monthly retainer scoped to account volume, payout frequency and the level of overnight and weekend cover required.

    Talk to us about TradeLocker coverage

    Book a Health Check and get a written view of your rules, exposure and payout risk.

    Book a Health Check Contact the team