


| Category | Minimum Trading Volume |
|---|---|
| Legend | Rp200 million |
| Challenger | Rp20 million |
| Category | Total AUM* |
|---|---|
| Legend | > Rp 100 million |
| Challenger | < Rp 100 million |
| Rank | IDR PnL Leaderboard | IDR Trading Volume Leaderboard | ||
|---|---|---|---|---|
| Legend | Challenger | Legend | Challenger | |
| 1 | Rp88.000.000 | Rp10.000.000 | Rp65.000.000 | Rp10.000.000 |
| 2 | Rp20.000.000 | Rp3.000.000 | Rp15.000.000 | Rp3.000.000 |
| 3 | Rp8.000.000 | Rp1.500.000 | Rp6.000.000 | Rp1.500.000 |
| 4 | Rp4.000.000 | Rp750.000 | Rp3.000.000 | Rp750.000 |
| 5 | Rp2.000.000 | Rp500.000 | Rp1.500.000 | Rp500.000 |
| 6 - 10 | Rp1.000.000 | Rp250.000 | Rp750.000 | Rp250.000 |
| 11 - 20 | Rp750.000 | - | Rp500.000 | - |
| Category | Min Trading Volume |
|---|---|
| Legnend | Rp 200 million |
| Challenger | Rp 20 million |
Scenario 1
| Detail | Description |
|---|---|
| Scenario |
|
| Assumption |
|
Transaction Report:
| Transaction Type | Product Name | Currency | Order Price | Qty | Total Balance | Date |
|---|---|---|---|---|---|---|
| TOPUP | IDR Balance | IDR | - | - | 1.000.000 | 01 Jan 2025, 9:00 |
| BUY | XRP | IDR | 50.000 | 10 | 500.000 | 01 Jan 2025, 11:00 |
| SELL | XRP | IDR | 55.000 | 5 | 775.000 | 02 Jan 2025, 15:30 |
| SELL | XRP | IDR | 52.000 | 3 | 931.000 | 04 Jan 2025, 12:00 |
IDR P&L Calcualtion:
| P&L Calcualtion | Formula | Description | |
|---|---|---|---|
| Balance XRP Qty | 2 | = Total amount bought - total amount sold |
=10 - (5 + 3) |
| Current XRP Price |
Rp53.000 | - | - |
| Realized P&L IDR | Rp31.000 | = Total amount bought - total amount sold | = 5 x (Rp55.000 - Rp50.000) + 3 x (Rp52.000 - Rp50.000) |
| Unrealized P&L IDR | Rp6.000 | = Total from [amount bought x (sell price - buy price)] | = 2 x (Rp53.000 - Rp50.000) |
| Total P&L IDR | Rp 37.000 | = (Realized IDR P&L + Unrealized IDR P&L) |
= Rp31.000 + Rp6.000 |
Scenario 2
| Detail | Description |
|---|---|
| Scenario |
|
| Assumption |
|
| Balance Prior to Compeition | |
|---|---|
| Initial Price XRP | Rp52.000 |
| Unrealized P&L, IDR | Rp20.000 |
| Realized P&L, IDR | Rp0 |
Transaction Report:
| Transaction Type | Product Name | Currency | Order Price | Qty | Total Balance | Date |
|---|---|---|---|---|---|---|
| BUY [1] | XRP | IDR | 52.000 | 10 | 750.000 | 01 Jan 2025, 0:00 |
| SELL | XRP | IDR | 55.000 | 10 | 1.300.000 | 01 Jan 2025, 9:00 |
| BUY | XRP | IDR | 50.000 | 10 | 800.000 | 01 Jan 2025, 11:00 |
| SELL | XRP | IDR | 55.000 | 5 | 1.075.000 | 02 Jan 2025, 15:30 |
| SELL | XRP | IDR | 52.000 | 3 | 1.231.000 | 04 Jan 2025, 12:00 |
IDR P&L Calculation:
| P&L Calcualtion | Formula | Description | |
|---|---|---|---|
| Balance XRP Qty | 2 | = Total amount bought - total amount sold |
= (10 + 10) - (10 + 5 + 3) = 2 |
| Current XRP Price |
Rp53.000 | - | - |
| Realized P&L IDR | Rp61.000 | = Total amount bought - total amount sold | = 10 x (Rp55.000 - Rp52.000) + 5 x (Rp55.000 - Rp50.000) + 3 x (Rp52.000 - Rp50.000) =Rp61.000 |
| Unrealized P&L IDR | Rp6.000 | = Total from [amount bought x (sell price - buy price)] | = 2 x (Rp53.000 - Rp50.000) = Rp6.000 |
| Total P&L IDR | Rp 67.000 | = (Realized IDR P&L + Unrealized IDR P&L) |
= Rp61.000 + Rp6.000 = Rp67.000 |