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| Symbol | Positions | BuyVolume | BuyPrice | SellVolume | SellPrice | NetVolume | Profit | Uncovered |
|---|---|---|---|---|---|---|---|---|
| #GER_30 | 3 | 20000 | 18573.6725 | 10000 | 23908.4 | 10.000,00 | 12.638,36 | 10.000,00 |
| #NAS100 | 84 | 14160000 | 25353.01873333335 | 10060000 | 24981.599117647045 | 4.100.000,00 | -516.589,47 | 4.100.000,00 |
| #SPX500 | 51 | 4800000 | 6817.122916666661 | 320000 | 6605.033333333333 | 4.480.000,00 | 22.764,64 | 4.480.000,00 |
| AUDNZD | 3 | 201000 | 1.1021960000000002 | 320000 | 1.0436094405732248 | -119.000,00 | -81.562,31 | -119.000,00 |
| AUDUSD | 3 | 219900 | 0.7461400289836617 | 20100 | 0.71721 | 199.800,00 | -158.835,11 | 199.800,00 |
| AUDUSD-X | 8 | 46600 | 0.6584840975380494 | 338400 | 0.6504376453938464 | -291.800,00 | -61.003,71 | -291.800,00 |
| DAX40-X | 110 | 25200 | 24215.65454545453 | 17200 | 24215.408703056557 | 8.000,00 | 1.273,99 | 8.000,00 |
| EURCAD | 3 | 1180400 | 1.4254084756085244 | 40000 | 1.4711147024793387 | 1.140.400,00 | 1.391.136,03 | 1.140.400,00 |
| EURGBP-X | 5 | 59500 | 0.8677068697042227 | 74600 | 0.8668434626232525 | -15.100,00 | -588,67 | -15.100,00 |
| EURJPY | 4 | 180300 | 130.2289658206074 | 79800 | 169.97121267252197 | 100.500,00 | 433.149,79 | 100.500,00 |
| EURJPY-X | 104 | 313600 | 181.32452368278524 | 316000 | 177.3735889303483 | -2.400,00 | -25.702,97 | -2.400,00 |
| EURUSD | 77 | 137700 | 1.1053673073558743 | 456900 | 1.1245313475118204 | -319.200,00 | -35.071,17 | -319.200,00 |
| EURUSD-X | 308 | 29284400 | 1.1414220497543457 | 22824800 | 1.1462171769625138 | 6.459.600,00 | 13.278.628,85 | 6.459.600,00 |
| GBPJPY-X | 6 | 23000 | 202.5837272727273 | 268100 | 199.42195096806546 | -245.100,00 | -195.403,52 | -245.100,00 |
| GBPUSD | 3 | 300100 | 1.265894396343783 | 138300 | 1.3629441287057122 | 161.800,00 | -89.667,39 | 161.800,00 |
| GBPUSD-X | 237 | 12259600 | 1.3306806996997258 | 16232800 | 1.306176620452779 | -3.973.200,00 | -9.387.472,99 | -3.973.200,00 |
| NAS100-X | 6 | 168000 | 22206.147694957435 | 404000 | 23577.119390832588 | -236.000,00 | -389.512,31 | -236.000,00 |
| NZDJPY | 2 | 60000 | 79.615 | 420000 | 80.31392184288839 | -360.000,00 | -219.884,10 | -360.000,00 |
| UKOIL-X | 6 | 61000 | 79.07151474341337 | 60100 | 70.69524052047372 | 900,00 | -13.563,48 | 900,00 |
| US100-X | 43 | 9000 | 24173.183809523813 | 303400 | 24203.116801965112 | -294.400,00 | -38.628,78 | -294.400,00 |
| US100Cash-X | 3 | 500 | 25745.11 | 142500 | 22486.19830257629 | -142.000,00 | -1.811.877,18 | -142.000,00 |
| US100CashA-X | 7 | 5500 | 25759.12405651009 | 340000 | 25150.09828238847 | -334.500,00 | -241.934,54 | -334.500,00 |
| USDCAD | 4 | 150900 | 1.4178600000000001 | 40300 | 1.264536293532338 | 110.600,00 | -88.074,15 | 110.600,00 |
| USDCAD-X | 6 | 132800 | 1.3962061366384682 | 114500 | 1.394639980264379 | 18.300,00 | 271,95 | 18.300,00 |
| USDCHF | 2 | 500 | 0.9242720000000001 | 9500 | 0.82304 | -9.000,00 | 1.457,21 | -9.000,00 |
| USDCHF-X | 95 | 2303900 | 0.8100111582009426 | 8364700 | 0.8016109240830169 | -6.060.800,00 | -485.379,76 | -6.060.800,00 |
| USDJPY | 28 | 342300 | 151.64300000000003 | 205900 | 148.60113096271493 | 136.400,00 | 22.263,31 | 136.400,00 |
| USDJPY-X | 149 | 19746900 | 156.35343901681443 | 4453800 | 154.15431707376166 | 15.293.100,00 | 6.582.980,87 | 15.293.100,00 |
| USOIL-X | 382 | 783800 | 65.11524413918801 | 620000 | 64.87304712041887 | 163.800,00 | -110.232,94 | 163.800,00 |
| XAGUSD-X | 46 | 1060700 | 48.79768213657706 | 298800 | 55.44370630940619 | 761.900,00 | 4.933.579,17 | 761.900,00 |
| XAUEUR-X | 9 | 139500 | 3353.8629368776615 | 166200 | 3425.890337148965 | -26.700,00 | -306.879,83 | -26.700,00 |
| XAUUSD | 187 | 3606000 | 3280.463444444445 | 8284000 | 3858.0902592565717 | -4.678.000,00 | -74.757.472,88 | -4.678.000,00 |
| XAUUSD-X | 2605 | 41382950 | 3558.379099306712 | 21809200 | 3446.3825756012534 | 19.573.750,00 | 197.546.067,27 | 19.573.750,00 |
| XAUUSD.il-X | 5 | 5039600 | 3116.739223202112 | 285200 | 2646.7120196353435 | 4.754.400,00 | 39.851.554,18 | 4.754.400,00 |
| XAUUSDG26-X | 69 | 2304700 | 4240.056511085584 | 387800 | 4202.879566783046 | 1.916.900,00 | 163.094,61 | 1.916.900,00 |
| XAUUSDM25-X | 4 | 15000 | 3278.42 | 46700 | 3313.732592365135 | -31.700,00 | -316.901,42 | -31.700,00 |
| XAUUSDZ25-X | 6 | 799600 | 4108.845567949752 | 1484400 | 3743.7458490767153 | -684.800,00 | -3.183.011,65 | -684.800,00 |
| XAUUSD_Z24 | 92 | 760400 | 2648.7313676936365 | 2070000 | 2569.3274396135266 | -1.309.600,00 | -1.659.746,52 | -1.309.600,00 |