Contents
Profit/Loss
2020/1/20（Mon）-2020/1/24（Fri）
| Swap Points | 60,675JPY |
| Exchange Rate Fluctuation （Unrealized） |
-57,600JPY |
| Total | 3,075JPY |
<Reference> Cumulative Total
| Swap Points | 1,822,655JPY [344,208JPY] |
| Exchange Rate Fluctuation （Unrealized） |
-487,940JPY [362,500JPY] |
| Total | 1,334,715JPY [706,708JPY] |
* 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） | 36,731,610 |
| Effective Margin（JPY） | 35,698,273 |
| Margin Requirements（JPY） | 12,731,348 |
| Number of Open Trades | 36,200,000 |
| Reverage | 8.92 |
| Daily Swap Points（JPY） | 8,240 |
Each Account
FX Account for Ask
| Account | MATRIX TRADER |
| Deposit（JPY） | 7,300,000 |
| Effective Margin（JPY） | 11,923,785 |
| Margin Requirements（JPY） | 5,880,000 |
| Number of Open Trades | 14,700,000 |
| Reverage | 9.35 |
| Daily Swap Points（JPY） | 22,050 |
| Account | LION FX |
| Deposit（JPY） | 1,373,225 |
| Effective Margin（JPY） | 2,624,225 |
| Margin Requirements（JPY） | 1,360,000 |
| Number of Open Trades | 3,400,000 |
| Reverage | 9.83 |
| Daily Swap Points（JPY） | 5,100 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 15,670,000 |
| Effective Margin（JPY） | 10,772,330 |
| Margin Requirements（JPY） | 3,036,400 |
| Number of Open Trades | 10,000,000 |
| Reverage | 7.05 |
| Daily Swap Points（JPY） | -10,000 |
| Account | Central Tanshi FX |
| Deposit（JPY） | 9,388,385 |
| Effective Margin（JPY） | 7,377,933 |
| Margin Requirements（JPY） | 2,454,948 |
| Number of Open Trades | 8,100,000 |
| Reverage | 8.32 |
| Daily Swap Points（JPY） | -8,910 |
*Swap Points in last business day of the week
Bank Account
| Account | SBI Bank |
| Deposit（JPY） | 3,000,000 |
Keeping some money in bank account to transfer it to FX account immediately against large exchange rate fluctuation.
