Contents
Profit/Loss
2019/5/20（Wed）-2019/12/31（Tue）
| Swap Points | 1,478,447JPY |
| Exchange Rate Fluctuation （Unrealized） |
-850,440JPY |
| Total | 628,007JPY |
* Exchange rate as of Dec. 28th is applied
<Reference> FX Account Summary
Holding Bid&Ask position of ZAR/JPY with four FX accounts and one Bank account.
All Accounts
| Deposit（JPY） | 37,470,910 |
| Effective Margin（JPY） | 35,730,865 |
| Margin Requirements（JPY） | 12,013,716 |
| Number of Open Trades | 33,800,000 |
| Reverage | 8.41 |
| Daily Swap Points（JPY） | 1,930 |
Each Account
FX Account for Ask
| Account | MATRIX TRADER |
| Deposit（JPY） | 6,800,000 |
| Effective Margin（JPY） | 13,658,185 |
| Margin Requirements（JPY） | 5,880,000 |
| Number of Open Trades | 14,700,000 |
| Reverage | 8.37 |
| Daily Swap Points（JPY） | 22,050 |
| Account | LION FX |
| Deposit（JPY） | 1,312,525 |
| Effective Margin（JPY） | 2,960,125 |
| Margin Requirements（JPY） | 880,000 |
| Number of Open Trades | 2,200,000 |
| Reverage | 5.78 |
| Daily Swap Points（JPY） | 3,300 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 15,670,000 |
| Effective Margin（JPY） | 8,778,330 |
| Margin Requirements（JPY） | 3,117,200 |
| Number of Open Trades | 10,000,000 |
| Reverage | 8.88 |
| Daily Swap Points（JPY） | -11,000 |
| Account | Central Tanshi FX |
| Deposit（JPY） | 9,388,385 |
| Effective Margin（JPY） | 6,034,225 |
| Margin Requirements（JPY） | 2,136,516 |
| Number of Open Trades | 6,900,000 |
| Reverage | 8.85 |
| Daily Swap Points（JPY） | -12,420 |
*Swap Points in last business day of the week
Bank Account
| Account | SBI Bank |
| Deposit（JPY） | 4,300,000 |
Keeping some money in bank account to transfer it to FX account immediately against large exchange rate fluctuation.
