Contents
Profit/Loss
2020/4/20（Mon）-2020/4/24（Fri）
| Swap Points | 14,100JPY |
| Exchange Rate Fluctuation |
71,000JPY |
| Total | 85,100JPY |
<Reference> Cumulative Total
| Swap Points | 2,343,263JPY [864,816JPY] |
| Exchange Rate Fluctuation |
2,510,030JPY [3,360,470JPY] |
| Total | 4,853,293JPY [4,225,286JPY] |
* 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>
2M Ask Positions were settled from Matrix Trader and 2M Bid Positions were settled from Gaitame Japan.
All Accounts
| Deposit（JPY） | 32,114,875 |
| Effective Margin（JPY） | 34,871,175 |
| Margin Requirements（JPY） | 7,596,480 |
| Number of Open Trades | 30,000,000 |
| Reverage | 5.45 |
| Daily Swap Points（JPY） | 2,550 |
Each Account
FX Account for Ask
| Account | LION FX |
| Deposit（JPY） | 13,521,975 |
| Effective Margin（JPY） | 5,911,975 |
| Margin Requirements（JPY） | 3,000,000 |
| Number of Open Trades | 10,000,000 |
| Reverage | 9.51 |
| Daily Swap Points（JPY） | 3,000 |
| Account | FX Prime |
| Deposit（JPY） | 6,000,000 |
| Effective Margin（JPY） | 5,623,000 |
| Margin Requirements（JPY） | 1,147,880 |
| Number of Open Trades | 5,000,000 |
| Reverage | 5.10 |
| Daily Swap Points（JPY） | 5,000 |
FX Account for Bid
| Account | GMO FX Neo |
| Deposit（JPY） | 3,304,500 |
| Effective Margin（JPY） | 10,283,600 |
| Margin Requirements（JPY） | 2,319,000 |
| Number of Open Trades | 10,000,000 |
| Reverage | 5.64 |
| Daily Swap Points（JPY） | -3,450 |
| Account | Gaitame Japan |
| Deposit（JPY） | 2,988,400 |
| Effective Margin（JPY） | 6,752,600 |
| Margin Requirements（JPY） | 1,129,600 |
| Number of Open Trades | 5,000,000 |
| Reverage | 4.18 |
| Daily Swap Points（JPY） | -2,000 |
*Swap Points in last business day of the week
Bank Account
| Account | SBI Bank |
| Deposit（JPY） | 6,300,000 |
Keeping some money in bank account to transfer it to FX account immediately against large exchange rate fluctuation.
