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| Symbol | Positions | BuyVolume | BuyPrice | SellVolume | SellPrice | NetVolume | Profit | Uncovered |
|---|---|---|---|---|---|---|---|---|
| #GER_30 | 3 | 3754 | 20844.245968750853 | 9101 | 14356.734541863827 | -5.347,00 | -800.389,33 | -5.347,00 |
| #NAS100 | 7 | 46422 | 17115.778348465617 | 2511 | 22593.909141158016 | 43.811,00 | 4.438.518,99 | 43.911,00 |
| #SPX500 | 5 | 2708 | 4952.171590627112 | 58 | 5996.854483439844 | 2.150,00 | 49.445,60 | 2.650,00 |
| #US30c | 2 | 1300 | 31845.87671886302 | 700 | 32980.87857142857 | 600,00 | 104.486,75 | 600,00 |
| #XAUUSDQ | 2 | 3403 | 2572.8155137623667 | 2 | 2440.42 | 3.401,00 | 189.865,65 | 3.401,00 |
| AUDJPY | 4 | 114 | 98.46236091613775 | 20 | 82.351 | 94,00 | -28,62 | 94,00 |
| AUDNZD | 14 | 19 | 1.0958389448306793 | 7631 | 1.0563749999999998 | -7.612,00 | -466.870,05 | -7.612,00 |
| AUDUSD | 22 | 4548 | 0.7100272426609092 | 2904 | 0.7129263702895714 | 1.644,00 | -177.502,30 | 1.644,00 |
| CADCHF | 3 | 200 | 0.62701 | 123 | 0.6318070731707317 | 77,00 | -3.617,86 | 77,00 |
| CADJPY | 4 | 78 | 104.9669480604449 | 102 | 92.136 | -24,00 | -9.474,62 | -24,00 |
| CHFJPY | 10 | 33 | 148.38241251264378 | 1209 | 135.40585714285714 | -1.176,00 | -192.205,94 | -1.176,00 |
| EURAUD | 7 | 208 | 1.5955761481566184 | 70 | 1.6050574665719695 | 138,00 | 9.280,12 | 138,00 |
| EURCHF | 28 | 5827 | 1.0448370833333336 | 2624 | 0.9716373088683818 | 3.178,00 | -753.792,70 | 3.203,00 |
| EURGBP | 12 | 459 | 0.8440192153373349 | 123 | 0.837475782318883 | 336,00 | 8.571,34 | 336,00 |
| EURJPY | 12 | 3325 | 148.31902826576578 | 138 | 145.41418253968254 | 3.187,00 | 662.336,71 | 3.187,00 |
| EURNZDc | 11 | 132 | 1.666955286255144 | 26 | 1.6309867334797672 | 106,00 | 22.366,83 | 106,00 |
| EURUSD | 187 | 22882 | 1.1249941395530065 | 15893 | 1.0840815480000294 | 6.989,00 | 539.742,33 | 6.989,00 |
| EURUSD-X | 152 | 96984 | 1.1468618828346948 | 16014 | 1.1581930747419373 | 80.570,00 | -180.403,12 | 80.970,00 |
| EURUSD. | 18 | 17345 | 1.1780459567824215 | 467 | 1.1222718128458677 | 16.878,00 | 88.787,39 | 16.878,00 |
| EURUSDc | 20 | 17 | 1.0827182352941176 | 135 | 1.0841426962627276 | -118,00 | -9.983,65 | -118,00 |
| GBPAUD | 4 | 101 | 1.9305400000000001 | 100 | 1.910325 | 1,00 | -748,81 | 1,00 |
| GBPCHF | 5 | 174 | 1.1711049999999998 | 412 | 1.1561844379561161 | -238,00 | 20.261,33 | -238,00 |
| GBPNZD | 4 | 104 | 2.0561516666666666 | 98 | 2.139364081632653 | 6,00 | 441,86 | 6,00 |
| GBPUSD | 34 | 8227 | 1.3311708160386149 | 8189 | 1.3225511441112334 | 38,00 | -337.624,71 | 38,00 |
| GBPUSD. | 4 | 6767 | 1.3172012994327038 | 35 | 1.1988237142857143 | 6.732,00 | -35.819,37 | 6.732,00 |
| GBPUSDc | 3 | 34 | 1.31117 | 14 | 1.2369916670093977 | 20,00 | -521,65 | 20,00 |
| NZDCAD | 2 | 50 | 0.83364 | 55 | 0.8579445454545453 | -5,00 | 1.087,98 | -5,00 |
| NZDUSD | 4 | 92 | 0.6557974716668395 | 15 | 0.620865 | 77,00 | -6.906,01 | 77,00 |
| USDCAD | 8 | 1520 | 1.399028646694215 | 1651 | 1.3839300604598896 | -131,00 | -5.058,79 | -131,00 |
| USDCHF | 4 | 26 | 0.8936139462937566 | 1099 | 0.8348423062128404 | -1.098,00 | 52.928,89 | -1.073,00 |
| USDCHF. | 38 | 5080 | 0.9307699051554382 | 4922 | 0.8904966666666664 | 158,00 | -238.334,14 | 158,00 |
| USDJPY | 225 | 115988 | 154.30400922427174 | 110571 | 156.14744545874348 | 5.417,00 | 1.872.385,46 | 5.417,00 |
| USDTRY | 4 | 386 | 13.165679041353709 | 62 | 18.832493849657325 | 324,00 | 213.931,95 | 324,00 |
| USDZAR | 2 | 1 | 15.474380000000004 | 4 | 14.81385 | -3,00 | -421,11 | -3,00 |
| XAGUSD | 6 | 1011 | 38.42722982580546 | 10402 | 37.48633712664292 | -9.391,00 | -1.205.380,79 | -9.391,00 |
| XAGUSD-X | 12 | 14 | 58.479 | 4129 | 56.387 | -4.115,00 | -386.452,35 | -4.115,00 |
| XAUEUR | 3 | 150 | 2551.9885 | 620 | 2230.8309394267017 | -470,00 | -1.265.092,90 | -470,00 |
| XAUGBP | 2 | 100 | 2062.715986328125 | 14 | 1287.4804116469793 | 86,00 | 110.739,41 | 86,00 |
| XAUUSD | 105 | 10660 | 3175.83407845897 | 24729 | 2921.4344259439054 | -14.069,00 | -25.366.458,31 | -14.069,00 |
| XAUUSD-X | 78 | 10278 | 3964.0090625 | 12492 | 4149.415887291514 | -4.584,00 | 12.225.450,33 | -2.214,00 |
| XAUUSD. | 4 | 100 | 3310.435 | 4160 | 1980.085 | -4.060,00 | -9.177.934,36 | -4.060,00 |