Client Business Review

user_defined 2023

TM1
 Users' Summary TM1
BOSONIC
user_defined 2023
From 03-01-2023 to 02-02-2023

User Growth Balance per Asset Trades Activity

Trader Balance
Start New Users End
Opening Closing
variation
Balance Balance
420 0 419 1IN 2,000.0 2,000.0 0.0 0.0 %
AMP 224,476.6 224,480.8 4.2 0.0 %
AVE 1,000.0 1,000.0 0.0 0.0 %
B15 1,000.0 1,000.0 0.0 0.0 %

Days for funding and trading BAL 3,106.0 3,106.0 0.0 0.0 %
BAT 3,000.0 3,000.0 0.0 0.0 %
BCH 1,060,980.8 1,060,965.8 -15.0 -0.0 %
Days to first Days to first BND 1,000.0 1,000.0 0.0 0.0 %
Funding Trade BTC 4,069,264.4 4,078,471.9 9,207.5 0.2 %
qaqa.t1_loadtest10@bosonic.digital 112 1 BTX 2,589.0 2,589.0 0.0 0.0 %
qaqa.t1_loadtest24@bosonic.digital 112 1
COM 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest9@bosonic.digital 112 1
CRE 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest22@bosonic.digital 112 1
ENJ 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest1@bosonic.digital 61 0
ETH 11,451,135.2 11,452,406.0 1,270.8 0.0 %
qaqa.t1_loadtest40@bosonic.digital 112 1
qaqa.t1.receive.balance@bosonic. 0 1 ETX 1,000.0 1,000.0 0.0 0.0 %

st1@bosonic.digital 0 614 EUR 1,000,000.0 1,000,000.0 0.0 0.0 %

qaqa.t1_loadtest4@bosonic.digital 112 1 HTR 1,000.0 1,000.0 0.0 0.0 %
qa.trad1@bosonic.digital 190 0 JPY 50,000.0 50,000.0 0.0 0.0 %
qaqa.t1_loadtest45@bosonic.digital 112 1 KDA 1,000.0 1,000.0 0.0 0.0 %
t1@otcxn.com 972 672 LEN 4,000.0 4,000.0 0.0 0.0 %
qaqa.t1_loadtest27@bosonic.digital 112 1
LNA 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest48@bosonic.digital 112 1
LNK 1,000.0 1,000.0 0.0 0.0 %
aleg1@bosonic.digital 246 0
LTC 1,010,159.1 1,010,144.1 -15.0 -0.0 %
tm1.automation@bosonic.digital 399 39
MZA 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest46@bosonic.digital 112 1
qaqa.t1_loadtest47@bosonic.digital 112 1 OCN 1,000.0 1,000.0 0.0 0.0 %

qaqa.t1_loadtest7@bosonic.digital 112 1 OMG 1,000.0 1,000.0 0.0 0.0 %

qaqa.t1_loadtest8@bosonic.digital 112 1 PRQ 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest34@bosonic.digital 112 1 QNT 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest23@bosonic.digital 112 1
Trade volume by asset
RPO 100.0 100.0 0.0 0.0 %
qaqa.t1_loadtest50@bosonic.digital 112 1 SNX 1,000.0 1,000.0 0.0 0.0 %
 Opening Closing
variation
Balance Balance
SOL 1,000.0 1,000.0 0.0 0.0 %
SUS 1,000.0 1,000.0 0.0 0.0 %
SYA 1,000.0 1,000.0 0.0 0.0 %
UH1 102,000,000.0 102,000,000.0 0.0 0.0 %
UNI 1,010.0 1,010.0 0.0 0.0 %
USC 1,000.0 1,000.0 0.0 0.0 %
USD 599,778,044.6 599,280,656.7 -497,387.9 -0.1 %
Days to first Days to first USDC 202,020.0 202,020.0 0.0 0.0 %
Funding Trade USDT 497,252.8 497,252.8 0.0 0.0 %
fedecarman.tm1@bosonic.digital 36 36 USH 1,000,000.0 1,000,000.0 0.0 0.0 %
qaqa.t1_loadtest30@bosonic.digital 112 1
USM 1,000,000.0 1,000,000.0 0.0 0.0 %
martin.aguer@bosonic.digital 251 0
USP 503,698,658.7 503,694,272.7 -4,386.0 -0.0 %
tm1.qa@bosonic.digital 0 110
UST 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest21@bosonic.digital 112 1
USU 1,000,000.0 1,000,000.0 0.0 0.0 %
qa2.trad1@bosonic.digital 0 117
qaqa.t1_loadtest36@bosonic.digital 112 1 USZ 1,000,000.0 1,000,000.0 0.0 0.0 %

qaqa.t1_loadtest3@bosonic.digital 112 1 UU0 1,002,059,316.3 1,002,059,316.3 0.0 0.0 %

qaqa.t1_loadtest15@bosonic.digital 112 1 UZ0 2,000,000.0 2,000,000.0 0.0 0.0 %
qaqa.t1_loadtest31@bosonic.digital 112 1 VET 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest2@bosonic.digital 112 1 VXV 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest19@bosonic.digital 112 1 WHB 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest17@bosonic.digital 112 1
XLM 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest16@bosonic.digital 112 1
XRP 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest44@bosonic.digital 112 1
XTZ 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest29@bosonic.digital 112 1
YFI 1,000.0 1,000.0 0.0 0.0 %
qaqa.t1_loadtest26@bosonic.digital 112 1
qaqa.t1_loadtest20@bosonic.digital 112 1
qaqa.t1_loadtest37@bosonic.digital 112 1
Users with Balance Variation
tafyesalta@vusra.com 0 39
Opening Closing variation
fcarman.tm1@bosonic.digital 123 136
Balance Balance
qaqa.t1_loadtest13@bosonic.digital 112 1
qaqa.t1_loadtest42@bosonic.digital 112 1 qaqa loadtest1 BTC 15,649.6 15,649.6 0.0 0.0 %

qaqa.t1_loadtest5@bosonic.digital 112 1 qaqa loadtest1 ETH 24,621.9 24,814.3 192.4 0.8 %

qaqa.t1_loadtest35@bosonic.digital 112 1 qaqa loadtest10 BTC 18,942.6 18,942.6 0.0 0.0 %
qaqa.t1_loadtest49@bosonic.digital 112 1 qaqa loadtest12 BTC 16,405.1 16,405.2 0.0 0.0 %
qaqa.t1_loadtest39@bosonic.digital 112 1 qaqa loadtest13 BTC 17,733.7 17,733.7 0.0 0.0 %
documents.tm1@bosonic.digital 4 0 qaqa loadtest14 BTC 17,743.1 17,743.1 0.0 0.0 %
qaqa.t1_loadtest14@bosonic.digital 112 1
qaqa loadtest15 BTC 18,036.2 18,036.2 0.0 0.0 %
qaqa.t1_loadtest43@bosonic.digital 112 1
qaqa loadtest16 BTC 18,568.5 18,568.5 0.0 0.0 %
qaqa.t1_loadtest12@bosonic.digital 112 1
qaqa loadtest17 BTC 18,009.9 18,010.0 0.0 0.0 %
qaqa.t1_loadtest41@bosonic.digital 112 1
qaqa loadtest18 BTC 18,666.2 18,666.2 0.0 0.0 %
qaqa.t1_loadtest32@bosonic.digital 112 1
qaqa.t1_loadtest38@bosonic.digital 112 3 qaqa loadtest19 BTC 17,741.8 17,741.9 0.0 0.0 %

qaqa.stress_tm1@bosonic.digital 0 50 qaqa loadtest2 BTC 16,595.5 16,595.5 0.0 0.0 %

qaqa.t1_loadtest25@bosonic.digital 112 1 qaqa loadtest20 BTC 19,402.0 19,402.0 0.0 0.0 %
qaqa.t1_loadtest18@bosonic.digital 112 1 qaqa loadtest21 BTC 16,066.8 16,066.8 0.0 0.0 %
 Opening Closing variation
Balance Balance

qaqa loadtest22 BTC 15,675.5 15,675.5 0.0 0.0 %

qaqa loadtest23 BTC 18,512.6 18,512.6 0.0 0.0 %
Days to first Days to first
Funding Trade qaqa loadtest24 BTC 18,198.9 18,199.0 0.0 0.0 %

qaqa.t1_loadtest6@bosonic.digital 112 1 qaqa loadtest25 BTC 18,864.3 18,864.3 0.0 0.0 %

qaqa.t1_loadtest33@bosonic.digital 112 1 qaqa loadtest26 BTC 17,633.2 17,633.3 0.0 0.0 %

qaqa.t1_loadtest28@bosonic.digital 112 1 qaqa loadtest27 BTC 17,424.8 17,424.8 0.0 0.0 %
qaqa.t1balance@bosonic.digital 0 12 qaqa loadtest28 BTC 18,420.4 18,420.4 0.0 0.0 %
qaqa loadtest29 BTC 17,581.8 17,581.9 0.0 0.0 %
qaqa loadtest3 BTC 18,246.4 18,246.5 0.0 0.0 %
qaqa loadtest30 BTC 16,929.7 16,929.7 0.0 0.0 %
qaqa loadtest31 BTC 18,238.5 18,238.5 0.0 0.0 %
qaqa loadtest32 BTC 16,412.8 16,412.8 0.0 0.0 %
qaqa loadtest33 BTC 18,064.1 18,064.1 0.0 0.0 %
qaqa loadtest34 BTC 17,768.6 17,768.6 0.0 0.0 %
qaqa loadtest35 BTC 19,280.8 19,280.8 0.0 0.0 %
qaqa loadtest36 BTC 17,841.2 17,841.2 0.0 0.0 %
qaqa loadtest37 BTC 15,771.2 15,771.2 0.0 0.0 %
qaqa loadtest38 BTC 18,187.3 18,187.3 0.0 0.0 %
qaqa loadtest39 BTC 16,732.9 16,732.9 0.0 0.0 %
qaqa loadtest4 BTC 16,582.7 16,582.7 0.0 0.0 %
qaqa loadtest40 BTC 18,725.2 18,725.2 0.0 0.0 %
qaqa loadtest41 BTC 17,580.5 17,580.5 0.0 0.0 %
qaqa loadtest42 BTC 17,168.6 17,168.7 0.0 0.0 %
qaqa loadtest43 BTC 19,477.6 19,477.6 0.0 0.0 %
qaqa loadtest44 BTC 15,767.4 15,767.4 0.0 0.0 %
qaqa loadtest45 BTC 18,494.6 18,494.6 0.0 0.0 %
qaqa loadtest46 BTC 10,000.0 19,136.7 9,136.7 91.4 %
qaqa loadtest46 ETH 19,979.7 20,981.0 1,001.3 5.0 %
qaqa loadtest47 BTC 17,536.9 17,536.9 0.0 0.0 %
qaqa loadtest48 BTC 16,968.4 16,968.4 0.0 0.0 %
qaqa loadtest49 BTC 19,671.7 19,671.7 0.0 0.0 %
qaqa loadtest5 BTC 16,270.2 16,270.3 0.0 0.0 %
qaqa loadtest50 BTC 19,285.9 19,285.9 0.0 0.0 %
qaqa loadtest6 BTC 17,483.7 17,483.7 0.0 0.0 %
qaqa loadtest7 BTC 18,035.6 18,035.6 0.0 0.0 %
qaqa loadtest8 BTC 17,545.3 17,545.4 0.0 0.0 %
qaqa loadtest9 BTC 15,753.3 15,753.3 0.0 0.0 %
qa.trad1 qa.trad1 AMP 553.8 558.0 4.2 0.8 %
qa.trad1 qa.trad1 ETH 10,758.8 10,760.8 2.0 0.0 %
Victor Fattor BTC 999,910.0 999,986.0 76.0 0.0 %
Victor Fattor ETH 999,910.0 999,985.0 75.0 0.0 %
 Trading activity summary TM1
BOSONIC
user_defined 2023
From 03-01-2023 to 02-02-2023

Complete trades for the last 6 Orders by status for the last Rejected by type for the
Monthly evolution
Quantity %
Numbers of
USD Volume AVG Click MoM variation
Trades null 11.0 100.0 %

Sep-22 1,049.0 2,765,057.9 2,635.9 0.0 %

Oct-22 232.0 5,983,259.8 25,789.9 116.4 %
Nov-22 286.0 686,814.5 2,401.4 -88.5 %
Dec-22 67.0 51,436.7 767.7 -92.5 %
Jan-23 21.0 197,827.9 9,420.4 284.6 %
Feb-23 1,593.0 577,705.1 362.7 192.0 %

Summary by Asset

Numbers of
USD Volume AVG Click %
Trades

AMP 43.0 3,250.5 75.6 0.0 %

BTC 2,325.0 4,201,866.8 1,807.3 40.9 %
ETH 856.0 6,031,379.0 7,046.0 58.8 %
LTC 24.0 25,605.7 1,066.9 0.2 %

Daily USD Volume

 Balance summary TM1
BOSONIC
user_defined 2023
From 03-01-2023 to 02-02-2023

Balance Sheet Reconciliation

Trades Payments
Opening Balance Issuance Redemptions Closing Balance Variation %
Buy Sell Received Sent

1IN 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.0 %

AMP 224,476.64 0.00 0.00 0.00 0.00 0.00 0.00 224,480.85 4.21 0.0 %

AVE 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

B15 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

BAL 3,106.00 0.00 0.00 0.00 0.00 0.00 0.00 3,106.00 0.00 0.0 %

BAT 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.0 %

BCH 1,060,980.75 0.00 0.00 0.00 0.00 0.00 0.00 1,060,965.75 -15.00 -0.0 %

BND 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %
Daily issuance and redemptions (expressed in USD Terms)
BTC 4,070,364.37 0.00 0.00 0.00 0.00 0.00 0.00 4,079,471.91 9,107.53 0.2 %

BTX 2,589.00 0.00 0.00 0.00 0.00 0.00 0.00 2,589.00 0.00 0.0 %

COM 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

CRE 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

ENJ 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

ETH 11,451,135.22 0.00 0.00 0.00 0.00 0.00 0.00 11,452,405.98 1,270.76 0.0 %

ETX 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

EUR 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.0 %

HTR 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

(*) To expressJPY 50,000.00

the assets in USD terms, the average rate of the trades for 0.00 0.00
each period and asset was used. 0.00 0.00 0.00 0.00 50,000.00 0.00 0.0 %
 Trades Payments
Opening Balance Issuance Redemptions Closing Balance Variation %
Buy Sell Received Sent

KDA 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

LEN 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 0.00 0.0 %

LNA 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

LNK 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

LTC 1,010,159.07 0.00 0.00 0.00 0.00 0.00 0.00 1,010,144.07 -15.00 -0.0 %

MZA 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

OCN 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

OMG 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

PRQ 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

QNT 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

RPO 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.0 %

SNX 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

SOL 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

SUS 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

SYA 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

UH1 102,000,000.0 0.00 0.00 0.00 0.00 0.00 0.00 102,000,000.0 0.00 0.0 %

UNI 1,010.00 0.00 0.00 0.00 0.00 0.00 0.00 1,010.00 0.00 0.0 %

USC 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

USD 604,779,044.5 0.00 0.00 0.00 0.00 0.00 0.00 604,280,656.6 -498,387.93 -0.1 %

USDC 202,020.00 0.00 0.00 0.00 0.00 0.00 0.00 202,020.00 0.00 0.0 %

USDT 497,252.80 0.00 0.00 0.00 0.00 0.00 0.00 497,252.80 0.00 0.0 %

USH 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.0 %

USM 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.0 %
 Trades Payments
Opening Balance Issuance Redemptions Closing Balance Variation %
Buy Sell Received Sent

USP 503,698,658.7 0.00 0.00 0.00 0.00 0.00 0.00 503,694,272.7 -4,386.00 -0.0 %

UST 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

USU 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.0 %

USZ 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.0 %

UU0 1,002,059,316 0.00 0.00 0.00 0.00 0.00 0.00 1,002,059,316 0.00 0.0 %

UZ0 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 0.00 0.0 %

VET 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

VXV 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

WHB 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

XLM 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

XRP 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

XTZ 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %

YFI 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.0 %