Contents
Profit/Loss
2020/2/24（Mon）-2020/2/28（Fri）
| Swap Points | 50,636JPY |
| Exchange Rate Fluctuation （Unrealized） |
-200,900JPY |
| Total | -150,264JPY |
<Reference> Cumulative Total
| Swap Points | 2,131,886JPY [653,439JPY] |
| Exchange Rate Fluctuation （Unrealized） |
-676,025JPY [174,415JPY] |
| Total | 1,455,861JPY [827,854JPY] |
* 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>
1. JPY8.6M was withdrew from Bid account and JPY4M was deposited to Ask account due to stronger Yen.
2. All ask positions were settled by mistake.
All Accounts
| Deposit（JPY） | 29,616,885 |
| Effective Margin（JPY） | 35,792,809 |
| Margin Requirements（JPY） | 6,062,252 |
| Number of Open Trades | 21,100,000 |
| Reverage | 4.23 |
| Daily Swap Points（JPY） | -22,210 |
Each Account
FX Account for Ask
| Account | MATRIX TRADER |
| Deposit（JPY） | 6,745,185 |
| Effective Margin（JPY） | 6,745,185 |
| Margin Requirements（JPY） | |
| Number of Open Trades | |
| Reverage | 0.00 |
| Daily Swap Points（JPY） |
| Account | LION FX |
| Deposit（JPY） | 2,839,925 |
| Effective Margin（JPY） | 2,839,925 |
| Margin Requirements（JPY） | |
| Number of Open Trades | |
| Reverage | 0.00 |
| Daily Swap Points（JPY） |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 6,670,000 |
| Effective Margin（JPY） | 8,300,330 |
| Margin Requirements（JPY） | 2,762,000 |
| Number of Open Trades | 10,000,000 |
| Reverage | 8.32 |
| Daily Swap Points（JPY） | -10,000 |
| Account | Central Tanshi FX |
| Deposit（JPY） | 5,761,775 |
| Effective Margin（JPY） | 10,307,369 |
| Margin Requirements（JPY） | 3,300,252 |
| Number of Open Trades | 11,100,000 |
| Reverage | 8.00 |
| Daily Swap Points（JPY） | -12,210 |
*Swap Points in last business day of the week
Bank Account
| Account | SBI Bank |
| Deposit（JPY） | 7,600,000 |
Keeping some money in bank account to transfer it to FX account immediately against large exchange rate fluctuation.
