Reports
Every number traces back to a trade, a funded night or a book movement.
Client Positionsboth
Exposure, result and running costs per client
Interest Accumulationas-of
Nightly accrual per position, at each night’s mark and rate
Brokerageperiod
Every execution, split into intraday and carry
Agent Businessboth
What each agent’s positions generated for the desk
House Riskas-of
Passed ahead against retained, by instrument
Company Resultboth
Where the firm earned, kept apart by source
Period→
As oflive marks
No executions between 01-Apr-26 and 08-Sep-26.