Showing PNL details for 2024-12-30
All numbers are in USD. The PNL number is Gross number, it does not including the funding and borrow costs
|
country |
Daily PNL |
Daily FCost |
Daily BCost |
Monthly PNL |
Monthly FCost |
Monthly BCost |
Yearly PNL |
Yearly FCost |
Yearly BCost |
| 0 |
Australia |
3,771 |
127 |
497 |
76,611 |
1,416 |
4,734 |
221,919 |
3,396 |
11,795 |
| 1 |
China |
20,967 |
3,286 |
44,739 |
1,847,740 |
33,635 |
455,523 |
-801,539 |
96,071 |
1,208,141 |
| 2 |
Hong Kong |
29,123 |
320 |
973 |
107,720 |
2,819 |
9,242 |
-34,265 |
8,038 |
21,864 |
| 3 |
India |
-37,363 |
227 |
0 |
-6,167 |
2,107 |
0 |
113,395 |
2,902 |
0 |
| 4 |
Indonesia |
-6,580 |
54 |
0 |
30,790 |
1,031 |
0 |
-131,012 |
3,904 |
0 |
| 5 |
Japan |
-132,731 |
609 |
1,708 |
-509,914 |
6,177 |
16,568 |
-628,626 |
16,646 |
41,937 |
| 6 |
Malaysia |
2,797 |
71 |
0 |
42,103 |
796 |
0 |
-141,249 |
3,405 |
0 |
| 7 |
New Zealand |
2,322 |
0 |
41 |
7,098 |
0 |
398 |
-22,722 |
0 |
1,138 |
| 8 |
Philippines |
79 |
3 |
0 |
-389 |
26 |
0 |
32,637 |
29 |
1,713 |
| 9 |
Singapore |
10,794 |
72 |
30 |
7,955 |
408 |
508 |
65,810 |
485 |
2,557 |
| 10 |
Taiwan |
-4,455 |
198 |
2,631 |
219,741 |
1,859 |
27,102 |
741,309 |
6,040 |
67,725 |
| 11 |
Thailand |
-57,054 |
15 |
3,549 |
65,647 |
206 |
40,009 |
97,462 |
957 |
89,543 |
| 12 |
Total |
-168,330 |
4,982 |
54,168 |
1,888,935 |
50,480 |
554,084 |
-486,881 |
141,873 |
1,446,413 |