Contents
Profit/Loss
2019/12/30（Mon）-2020/1/3（Fri）
| Swap Points | 72,919JPY |
| Exchange Rate Fluctuation （Unrealized） |
110,700JPY |
| Total | 183,619JPY |
<Reference> Cumulative Total
| Swap Points | 1,638,306JPY [159,859JPY] |
| Exchange Rate Fluctuation （Unrealized） |
-739,740JPY [110,700JPY] |
| Total | 898,566JPY [270,559JPY] |
* 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>
JPY0.5M was transferred from Bank to FX accounts for Ask due with exchange rate low
All Accounts
| Deposit（JPY） | 37,531,610 |
| Effective Margin（JPY） | 36,062,124 |
| Margin Requirements（JPY） | 11,868,656 |
| Number of Open Trades | 33,800,000 |
| Reverage | 8.12 |
| Daily Swap Points（JPY） | 1,930 |
Each Account
FX Account for Ask
| Account | MATRIX TRADER |
| Deposit（JPY） | 7,300,000 |
| Effective Margin（JPY） | 10,990,335 |
| Margin Requirements（JPY） | 5,880,000 |
| Number of Open Trades | 14,700,000 |
| Reverage | 10.10 |
| Daily Swap Points（JPY） | 22,050 |
| Account | LION FX |
| Deposit（JPY） | 1,373,225 |
| Effective Margin（JPY） | 2,546,725 |
| Margin Requirements（JPY） | 880,000 |
| Number of Open Trades | 2,200,000 |
| Reverage | 6.52 |
| Daily Swap Points（JPY） | 3,300 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 15,670,000 |
| Effective Margin（JPY） | 11,118,330 |
| Margin Requirements（JPY） | 3,023,200 |
| Number of Open Trades | 10,000,000 |
| Reverage | 6.80 |
| Daily Swap Points（JPY） | -11,000 |
| Account | Central Tanshi FX |
| Deposit（JPY） | 9,388,385 |
| Effective Margin（JPY） | 7,606,734 |
| Margin Requirements（JPY） | 2,085,456 |
| Number of Open Trades | 6,900,000 |
| Reverage | 6.85 |
| Daily Swap Points（JPY） | -12,420 |
*Swap Points in last business day of the week
Bank Account
| Account | SBI Bank |
| Deposit（JPY） | 3,800,000 |
Keeping some money in bank account to transfer it to FX account immediately against large exchange rate fluctuation.
