Brokers Book

1.

April, 2022

2.

Objectives
1.
A Book and B book definition
2.
3 Month A Book Gain
3.
3 Month B book Gain
4.
Profit generation
5.
Monthly Profit Difference
6.
C Book (Hybrid Model)

3.

The key differences between the two forex models. In the forex trading world, there are two
primary business models:
A-Book (Non-dealing desk) and B-Book (Market Maker).
They define the way Broker will provide liquidity for transactions made by clients on their
trading platform.

4.

Hedge (B-Book)
Objectives
(B-Book) roadmap of the customers operations execusion

5.

A Book Model # 3 Month
November 2021– January 2022
A Book
$9 000,00
$8 000,00
$7 000,00
$6 000,00
$5 000,00
$4 000,00
$3 000,00
$2 000,00
$1 000,00
$0,00
A-Book
$8 268,59
$6 891,91
$5 465,22
$5 465,22
$8 268,59
Total $ 20,625.72
$6 891,91
Nov-21
$8 268,59
Dec-21
$6 891,91
A-Book
Jan-22
$5 465,22
Nov-21
Dec-21
Jan-22

6.

B Book Model # 3 Month
November 2021– January 2022
PASHA Capital
$50 000,00
$45 000,00
$40 000,00
$35 000,00
$30 000,00
$25 000,00
$20 000,00
$15 000,00
$10 000,00
$5 000,00
$0,00
B-Book
$47 484,35
B-Book
$45 760,38
$27 759,34
$27 759,34
$47 484,35
Total $ 121,004.07
$45 760,38
Nov-21
Dec-21
Jan-22
$47 484,35
$45 760,38
$27 759,34
B-Book
Nov-21
Dec-21
Jan-22

7.

B Book Model # 3 Month
November 2021– January 2022
Invest AZ
$2 000 000,00
$1 848 455,00
$1 800 000,00
B-Book
$1 600 000,00
$1 376 045,00
$1 400 000,00
$1 200 000,00
$927 759,34
$1 000 000,00
$927 759,34
$800 000,00
$600 000,00
$1 848 455,00
$400 000,00
$200 000,00
$0,00
B-Book
Nov-21
Dec-21
Jan-22
$1 848 455,00
$1 376 045,00
$927 759,34
$1 376 045,00
Nov-21
B-Book
Dec-21
Jan-22

8.

B Book Model # 3 Month
November 2021– January 2022
Uni Capital
$400 000,00
$369 484,00
$347 644,00
$350 000,00
B-Book
$297 594,00
$300 000,00
$250 000,00
$200 000,00
$297 594,00
$369 484,00
B-Book
$150 000,00
$100 000,00
$50 000,00
$0,00
B-Book
$347 644,00
Nov-21
Dec-21
Jan-22
$369 484,00
$347 644,00
$297 594,00
Название оси
Nov-21
Dec-21
Jan-22

9.

A Book and B Book Model # 3 Month
November 2021– January 2022
A-Book
Total Swap
Total Rollover
Total Comission
Nov-21
-2,523.16
-438
-5,307.43
Dec-21
-1,073.42
-0,85
-5,818.49
A Book
Jan-22
-1,997.46
-295.55
-3,172.21
B-Book
Total Swap
Total Rollover
Total
Comission
Total Loss
Nov-21
-2,523.16
-438
Dec-21
-1,073.42
-0,85
Jan-22
-1,997.46
-295.55
-5,307.43
-5,818.49
-3,172.21
-39,215.76
-38,868.47
-22,294.12
B-Book
$27 759,34
$5 465,22
$8 268,59
Total $ 20,625.72
Total $ 121,004.07
$6 891,91
Nov-21
Dec-21
$47 484,35
$45 760,38
Jan-22
Nov-21
Dec-21
Jan-22

10.

A Book and B Book Model # 3 Month
November 2021– January 2022
A-Book
Total Swap
Total Rollover
Total Comission
Nov-21
-2,523.16
-438
-5,307.43
Dec-21
-1,073.42
-0,85
-5,818.49
A Book
Jan-22
-1,997.46
-295.55
-3,172.21
B-Book
Total Swap
Total Rollover
Total
Comission
Total Loss
Nov-21
-2,523.16
-438
Dec-21
-1,073.42
-0,85
Jan-22
-1,997.46
-295.55
-5,307.43
-5,818.49
-3,172.21
-39,215.76
-38,868.47
-22,294.12
B-Book
$27 759,34
$5 465,22
$8 268,59
Total $ 20,625.72
Total $ 121,004.07
$6 891,91
Nov-21
Dec-21
$47 484,35
$45 760,38
Jan-22
Nov-21
Dec-21
Jan-22

11.

Monthly Profit
# 3 Month November 2021– January
2022
$50 000,00
$47 484,35
$45 760,38
$45 000,00
Cumulative Profit
$40 000,00
$35 000,00
$20 625,72
$30 000,00
$27 759,34
$25 000,00
$20 000,00
586%
$15 000,00
$10 000,00
$8 268,59
$6 891,91
$121 004,07
$5 465,22
$5 000,00
A-Book
B-Book
$0,00
A-Book
Diference
B-Book
574%
664%
507%
Nov-21
$8 268,59
574%
$47 484,35
Dec-21
$6 891,91
664%
$45 760,38
Jan-22
$5 465,22
507%
$27 759,34
A-Book
Diference
B-Book

12.

Monthly clients lose
November 2021– March 2022

13.

Monthly clients lose
November 2021– March 2022
50000
Monthly clients lose
45000
40000
35000
30000
25000
Nov-22
20000
Dec-21
15000
Jan-22
Feb-22
10000
Mar-22
Total
5000
8
0
9
$0
$0
9
$0
18
2000 $-5000
$
2021-2022
5000 $10000 $
2021-2022
10000 $20000 $
2021-2022
20000 $ +
Nov-22
1
ноя.22
1
ноя.22
1
ноя.22
4
Dec-21
3
дек.21
1
дек.21
1
дек.21
4
Jan-22
1
янв.22
3
янв.22
1
янв.22
5
Feb-22
2
фев.22
2
фев.22
3
фев.22
4
Mar-22
1
мар.22
2
мар.22
3
мар.22
1
Total
8
$0
9
$0
9
$0
18

14.

Monthly clients lose (200 $-2000 $)
November 2021– March 2022
Monthly clients lose (200 $-2000 $)
25
22
20
15
10
5
8
4
4
4
2
0
200 $-2000 $
Nov-22
4
Dec-21
4
Jan-22
2
200 $-2000 $
Feb-22
4
Mar-22
8
Total
22

15.

Monthly clients lose (2000 $-5000 $)
November 2021– March 2022
Monthly clients lose 2000 $-5000 $
9
8
8
7
6
5
4
3
3
2
2
1
1
1
1
0
2000 $-5000 $
Nov-22
1
Dec-21
3
Jan-22
1
2000 $-5000 $
Feb-22
2
Mar-22
1
Total
8

16.

Monthly clients lose (5000 $-10000 $)
November 2021– March 2022
Monthly clients lose (5000 $-10000 $)
10
9
9
8
7
6
5
4
3
3
2
2
Feb-22
2
Mar-22
2
2
1
1
Nov-22
1
Dec-21
1
1
0
5000 $-10000 $
Jan-22
3
5000 $-10000 $
Total
9

17.

Monthly clients lose (10000 $-20000 $)
November 2021– March 2022
Monthly clients lose 10000 $-20000 $
10
9
9
8
7
6
5
4
3
3
Feb-22
3
Mar-22
3
3
2
1
1
1
Nov-22
1
Dec-21
1
Jan-22
1
1
0
10000 $-20000 $
10000 $-20000 $
Total
9

18.

Monthly clients lose (20000 $ +)
November 2021– March 2022
Monthly clients lose 20000 $ +
20
18
18
16
14
12
10
8
6
5
4
4
4
4
2
0
20000 $ +
1
Nov-22
4
Dec-21
4
Jan-22
5
20000 $ +
Feb-22
4
Mar-22
1
Total
18

19.

Monthly clients lose (Total)
November 2021– March 2022
Total 2021-2022
20000 $ +; 18
200 $-2000 $; 22
10000 $-20000 $; 9
2000 $-5000 $; 8
5000 $-10000 $; 9
200 $-2000 $
2000 $-5000 $
5000 $-10000 $
10000 $-20000 $
20000 $ +

20.

A Book
B-Book
Hybrid model
Total $ 20,625.72
Total $ 121,004.07
$27 759,34
$5 465,22
$47 484,35
$8 268,59
A Book (80%) + (20%) B Book = C Book
$6 891,91
Nov-21
Dec-21
$45 760,38
Jan-22
Nov-21
B-Book,
$121 004,07,
20%
Hibrid, $40
701,39,
C Book
A-Book, $20
625,72, 80%
Dec-21
Jan-22

21.

THANK YOU FOR YOUR ATTENTION
Contact
Address: Caspian Plaza, 44 Jafar Jabbarli street, Baku AZ1065, Azerbaijan
Email: [email protected]
Phone: +994 12 493 33 66; +994 12 493 33 88; +994 55 226 33 66
Direct contact on Forex and CFD products : +994 12 493 46 46