Contents
Profit/Loss
2020/5/4（Mon）-2020/5/8（Fri）
| Swap Points | 4,800JPY |
| Exchange Rate Fluctuation |
80,000JPY |
| Total | 84,800JPY |
<Reference> Cumulative Total
| Swap Points | 2,341,863JPY [863,416JPY] |
| Exchange Rate Fluctuation |
2,623,030JPY [3,473,470JPY] |
| Total | 4,964,893JPY [4,336,886JPY] |
* Cumulative total since May 20,2019 when I begin the arbitrage
* Numbers witin [] showing cumulative total of 2020
Unrealized Exchange Rate Fluctuation changes day to day because FX accounts refere to different exchange rate. We can ignore it in this trade.
<Reference> FX Account Summary
Holding Bid&Ask position of ZAR/JPY with four FX accounts and one Bank account.
<This week Trade>
None.
All Accounts
| Deposit（JPY） | 31,951,375 |
| Effective Margin（JPY） | 34,982,775 |
| Margin Requirements（JPY） | 4,949,880 |
| Number of Open Trades | 20,000,000 |
| Reverage | 3.54 |
| Daily Swap Points（JPY） | 1,500 |
Each Account
FX Account for Ask
| Account | LION FX |
| Deposit（JPY） | 9,800,475 |
| Effective Margin（JPY） | 7,116,475 |
| Margin Requirements（JPY） | 1,500,000 |
| Number of Open Trades | 5,000,000 |
| Reverage | 4.08 |
| Daily Swap Points（JPY） | 1,500 |
| Account | FX Prime |
| Deposit（JPY） | 6,000,000 |
| Effective Margin（JPY） | 6,613,000 |
| Margin Requirements（JPY） | 1,147,880 |
| Number of Open Trades | 5,000,000 |
| Reverage | 4.34 |
| Daily Swap Points（JPY） | 5,000 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 3,304,500 |
| Effective Margin（JPY） | 8,406,900 |
| Margin Requirements（JPY） | 2,302,000 |
| Number of Open Trades | 10,000,000 |
| Reverage | 6.85 |
| Daily Swap Points（JPY） | -5,000 |
| Account | Gaitame Japan |
| Deposit（JPY） | 6,546,400 |
| Effective Margin（JPY） | 6,546,400 |
| Margin Requirements（JPY） | |
| Number of Open Trades | |
| Reverage | 0.00 |
| Daily Swap Points（JPY） |
*Swap Points in last business day of the week
Bank Account
| Account | SBI Bank |
| Deposit（JPY） | 6,300,000 |
Keeping some money in bank account to transfer it to FX account immediately against large exchange rate fluctuation.
