Contents
Profit/Loss
2020/2/17（Mon）-2020/2/21（Fri）
| Swap Points | 53,866JPY |
| Exchange Rate Fluctuation （Unrealized） |
208,515JPY |
| Total | 262,381JPY |
<Reference> Cumulative Total
| Swap Points | 2,081,250JPY [602,803JPY] |
| Exchange Rate Fluctuation （Unrealized） |
-475,125JPY [375,315JPY] |
| Total | 1,606,125JPY [978,118JPY] |
* 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） | 36,705,000 |
| Effective Margin（JPY） | 35,943,073 |
| Margin Requirements（JPY） | 12,604,252 |
| Number of Open Trades | 42,200,000 |
| Reverage | 8.77 |
| Daily Swap Points（JPY） | 9,440 |
Each Account
FX Account for Ask
| Account | MATRIX TRADER |
| Deposit（JPY） | 10,500,000 |
| Effective Margin（JPY） | 13,565,585 |
| Margin Requirements（JPY） | 4,410,000 |
| Number of Open Trades | 14,700,000 |
| Reverage | 8.06 |
| Daily Swap Points（JPY） | 22,050 |
| Account | LION FX |
| Deposit（JPY） | 4,173,225 |
| Effective Margin（JPY） | 5,302,325 |
| Margin Requirements（JPY） | 1,920,000 |
| Number of Open Trades | 6,400,000 |
| Reverage | 8.98 |
| Daily Swap Points（JPY） | 9,600 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 11,670,000 |
| Effective Margin（JPY） | 8,066,330 |
| Margin Requirements（JPY） | 2,974,000 |
| Number of Open Trades | 10,000,000 |
| Reverage | 9.22 |
| Daily Swap Points（JPY） | -10,000 |
| Account | Central Tanshi FX |
| Deposit（JPY） | 7,361,775 |
| Effective Margin（JPY） | 6,008,833 |
| Margin Requirements（JPY） | 3,300,252 |
| Number of Open Trades | 11,100,000 |
| Reverage | 13.73 |
| Daily Swap Points（JPY） | -12,210 |
*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.
