Exposure Center
Firm-wide net & gross positioning across all books
Gross Exposure
$42,800,000
+2.4%
Net Exposure
$18,240,000
+1.2%
Long
$30,520,000
Short
$12,280,000
Asset Class Allocation
FX Majors42.4%
Metals22.1%
Indices18.4%
Crypto10.2%
Commodities6.9%
Currency Exposure
Net position vs USD (%)
USD
+62.4%
EUR
+24.2%
GBP
+18.4%
JPY
-14.2%
AUD
+8.4%
CHF
-6.2%
Symbol-Level Exposure
Live positions across all funded books
| Symbol | Long | Short | Net | Distribution |
|---|---|---|---|---|
| EURUSD | 42.4% | 18.2% | +24.2% | |
| XAUUSD | 68.2% | 12.4% | +55.8% | |
| GBPJPY | 22.1% | 31.4% | -9.3% | |
| US30 | 84.2% | 8.4% | +75.8% | |
| NAS100 | 62.4% | 14.2% | +48.2% | |
| BTCUSD | 18.4% | 22.1% | -3.7% | |
| USDJPY | 34.2% | 42.8% | -8.6% |