Showing PNL details for 2024-12-31
All numbers are in USD. The PNL number is Gross number, it does not including the funding and borrow costs
|
country |
Daily PNL |
Daily Funding Cost |
Daily Borrow Cost |
Monthly PNL |
Monthly Funding Cost |
Monthly Borrow Cost |
Yearly PNL |
Yearly Funding Cost |
Yearly Borrow Cost |
| 0 |
Australia |
17,722 |
0 |
0 |
94,333 |
1,416 |
4,734 |
239,641 |
3,396 |
11,795 |
| 1 |
China |
30,187 |
0 |
0 |
1,877,927 |
33,635 |
455,523 |
-771,352 |
96,071 |
1,208,141 |
| 2 |
Hong Kong |
-53,724 |
0 |
0 |
53,996 |
2,819 |
9,242 |
-87,989 |
8,038 |
21,864 |
| 3 |
India |
-9,071 |
0 |
0 |
-15,238 |
2,107 |
0 |
104,324 |
2,902 |
0 |
| 4 |
Indonesia |
0 |
0 |
0 |
30,790 |
1,031 |
0 |
-131,012 |
3,904 |
0 |
| 5 |
Japan |
0 |
0 |
0 |
-509,914 |
6,177 |
16,568 |
-628,626 |
16,646 |
41,937 |
| 6 |
Malaysia |
-11,260 |
0 |
0 |
30,843 |
796 |
0 |
-152,509 |
3,405 |
0 |
| 7 |
New Zealand |
7,064 |
0 |
0 |
14,162 |
0 |
398 |
-15,658 |
0 |
1,138 |
| 8 |
Philippines |
0 |
0 |
0 |
-389 |
26 |
0 |
32,637 |
29 |
1,713 |
| 9 |
Singapore |
17,692 |
0 |
0 |
25,647 |
408 |
508 |
83,502 |
485 |
2,557 |
| 10 |
Taiwan |
-42,878 |
0 |
0 |
176,863 |
1,859 |
27,102 |
698,431 |
6,040 |
67,725 |
| 11 |
Thailand |
0 |
0 |
0 |
65,647 |
206 |
40,009 |
97,462 |
957 |
89,543 |
| 12 |
Total |
-44,268 |
0 |
0 |
1,844,667 |
50,480 |
554,084 |
-531,149 |
141,873 |
1,446,413 |