Contents
Profit/Loss
2020/1/6（Mon）-2020/1/10（Fri）
| Swap Points | 52,726JPY |
| Exchange Rate Fluctuation （Unrealized） |
210,000JPY |
| Total | 262,726JPY |
<Reference> Cumulative Total
| Swap Points | 1,691,032JPY [212,585JPY] |
| Exchange Rate Fluctuation （Unrealized） |
-529,740JPY [320,700JPY] |
| Total | 1,161,292JPY [533,285JPY] |
* 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>
JPY0.8M was transferred to Bank account out of this trade
All Accounts
| Deposit（JPY） | 36,731,610 |
| Effective Margin（JPY） | 35,524,850 |
| Margin Requirements（JPY） | 11,909,492 |
| Number of Open Trades | 33,800,000 |
| Reverage | 8.38 |
| Daily Swap Points（JPY） | 8,760 |
Each Account
FX Account for Ask
| Account | MATRIX TRADER |
| Deposit（JPY） | 7,300,000 |
| Effective Margin（JPY） | 12,070,785 |
| Margin Requirements（JPY） | 5,880,000 |
| Number of Open Trades | 14,700,000 |
| Reverage | 9.27 |
| Daily Swap Points（JPY） | 22,050 |
| Account | LION FX |
| Deposit（JPY） | 1,373,225 |
| Effective Margin（JPY） | 2,708,425 |
| Margin Requirements（JPY） | 880,000 |
| Number of Open Trades | 2,200,000 |
| Reverage | 6.19 |
| Daily Swap Points（JPY） | 3,300 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 15,670,000 |
| Effective Margin（JPY） | 10,634,330 |
| Margin Requirements（JPY） | 3,047,200 |
| Number of Open Trades | 10,000,000 |
| Reverage | 7.16 |
| Daily Swap Points（JPY） | -9,000 |
| Account | Central Tanshi FX |
| Deposit（JPY） | 9,388,385 |
| Effective Margin（JPY） | 7,111,310 |
| Margin Requirements（JPY） | 2,102,292 |
| Number of Open Trades | 6,900,000 |
| Reverage | 7.39 |
| Daily Swap Points（JPY） | -7,590 |
*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.
