My cross-border arbitrage trip(USDJPY)

My cross-border arbitrage tripUSDJPY Week 5

Arbitrage type: USD/JPY（USD/JPY）
Trading software:MT5
Account type:ECN/STP
Amount of test account:800dollar=400dollar+400dollar(to2022year11month10Add day and night)
Opening time:2022year11month8First opening of the day
                 11month10Open new positions on the same day after daily closing
                 12month1After daily closing,12month2Daily opening of new warehouse
Opening quantity:0.1hand

The deadline of cross-border arbitrage test account2022year12month9The screenshot of the capital status after the closing of the day is as follows

12month2day-9Daily inventory fee income=8.18-0.73=7.45dollar
12month2day-9Daily rate of return on inventory cost=7.45/800=0.0093=0.93%
Net value of arbitrage account=523.81+298.04=821.85dollar
Yield of arbitrage account=
(821.85-800)/800=0.0273=2.73%

Note: cross-border arbitrage isEddyThis is a small test of, which updates the fund situation of the arbitrage account every Saturday or Sunday. Welcome to continue to pay attention!

My cross-border arbitrage tripUSDJPY Week 6

Arbitrage type: USD/JPY（USD/JPY）
Trading software:MT5
Account type:ECN/STP
Amount of test account:800dollar=400dollar+400dollar(to2022year11month10Add day and night)
Opening time:2022year11month8First opening of the day
                 11month10Open new positions on the same day after daily closing
                 12month1After daily closing,12month2Daily opening of new warehouse
Opening quantity:0.1hand
The deadline of cross-border arbitrage test account2022year12month16The screenshot of the capital status after the closing of the day is as follows

12month2day-16Daily inventory fee income=15.34-1.37=13.97dollar
12month2day-16Daily rate of return on inventory cost=13.97/800=0.0175=1.75%
end12month16Net value of daily arbitrage account=541.91+286.56=828.47dollar
end12month16Actual yield of daily arbitrage account=(821.85-800)/800=0.0356=3.56%

Note: cross-border arbitrage isEddyA small test of. If you have any questions about this test, please addEddyPersonal WeChat（EddyTradingLife）, update the fund income of the arbitrage account every Saturday or Sunday, and welcome your continuous attention!

My cross-border arbitrage tripUSDJPY 第七周


Arbitrage type: USD/JPY（USD/JPY）
Trading software:MT5
Account type:ECN/STP
Amount of test account:800dollar=400dollar+400dollar(to2022year11month10Add day and night)
Opening time:2022year11month8First opening of the day
                 11month10Open new positions on the same day after daily closing
                 12month1After daily closing,12month2Daily opening of new warehouse
Opening quantity:0.1hand


The deadline of cross-border arbitrage test account2022year12month23The screenshot of the capital status after the closing of the day is as follows

12month2day-23Daily inventory fee income=22.88-2.01=20.87dollar
12month2day-23Daily rate of return on inventory cost=20.87/800=0.0261=2.61%
end12month23Net value of daily arbitrage account=258.49+576.55=835.04dollar
end12month23Actual yield of daily arbitrage account=
(835.04-800)/800=0.0438=4.38%

My cross-border arbitrage tripUSDJPY 第八周

Arbitrage type: USD/JPY（USD/JPY）
Trading software:MT5
Account type:ECN/STP
Amount of test account:800dollar=400dollar+400dollar(to2022year11month10Add day and night)
Opening time:2022year11month8First opening of the day
                 11month10Open new positions on the same day after daily closing
                 12month1After daily closing,12month2Daily opening of new warehouse
Opening quantity:0.1hand
The deadline of cross-border arbitrage test account2022year12month30The screenshot of the capital status after the closing of the day is as follows

12month2day-30Daily inventory fee income=30.88-2.65=28.23dollar
12month2day-30Daily rate of return on inventory cost=28.23/800=0.0353=3.53%
end12month30Net value of daily arbitrage account=143.97+710.60=854.57dollar
end12month30Actual yield of daily arbitrage account=
(854.57-800)/800=0.0682=6.82%

My cross-border arbitrage tripUSDJPY 第九周

Arbitrage type: USD/JPY（USD/JPY）
Trading software:MT5
Account type:ECN/STP
Amount of test account:800dollar=400dollar+400dollar(to2022year11month10Add day and night)
Opening time:2022year11month8First opening of the day
                 11month10Open new positions on the same day after daily closing
                 12month1After daily closing,12month2Daily opening of new warehouse
                 2023year1month3After daily closing,1month5日开新仓，1month6日平仓(期间存在操作原因导致账户净值出现回撤)
Opening quantity:0.1hand
The deadline of cross-border arbitrage test account2023year1month6The screenshot of the capital status after the closing of the day is as follows

end12month30Net value of daily arbitrage account=414.03+427.70=841.73dollar
end12month30Actual yield of daily arbitrage account=
(841.73-800)/800=0.0522=5.22%

上周五两个套利账户持仓因市场波动而平仓，本周因别的事情而忘记了重新开仓。所以，我决定让跨境套利之旅（USDJPY）正式结束，Eddy在此感谢大家的持续关注。

通过这九周对账户净值的持续跟踪，我们可以发现在不同的经纪商开设交易账户，寻找同一个交易品种的库存费差异，同时买入和卖出拟交易的品种，完全对冲市场波动风险后，可以只赚取买入库存费和卖出库存费之间的差额利润，这样的操作是可行的。

我做这个套利操作的目的是想告诉大家：在很多时候，我们身边就存在着套利机会，做个有心人善于发现机会，并坚持着长期重复做就能看到收益。现在大家也看到了，Eddy虽然发现了机会，但还是没能坚持下去，哈哈~~

悄悄地跟大伙儿说个事儿，Eddy将在汇易互动订阅号发布更多的市场观点，欢迎大家关注订阅号“汇易互动FOREXBBS”，大家也可添加Eddy的个人微信EddyTradingLife

​农历新年就要到啦，周围已经弥漫开浓浓的年味儿，Eddy祝大家生活美满，兔年大吉！

My cross-border arbitrage tripUSDJPY(Phase II)2023year3month6day

Arbitrage type: USD/JPY（USD/JPY）

Trading software:MetaTrader5

Account type:ECN/STP

测试账户合计金额：4000dollar

开仓记录：2023year3month6日完成入金并开仓

Opening quantity:0.5hand

下单方式：手动

跨境套利测试做多单持仓的账户3month5Daily deposit2000美金，但出现了25.56美金的汇损：

经邮件申请，交易商承诺补足25.56美金的汇损：

这是多单持仓账户2000美金的入金情况MetaTrader5界面截图：

这是卖单持仓账户2000美金的入金情况账户管理系统截图(注释含隐私信息打了马赛克)：

这是分别开仓之后的截图：

由于使用的卖单持仓账户属于ECN账户，下单时卖单持仓账户收取了2.5美金手续费，所以卖单持仓账户结余金额变成了1997.5美金，在MetaTrader5界面可以看到收取2.5美金的记录：

Eddy跨境套利之旅USDJPY（第二期）今天开始出发了，欢迎大家持续关注，如有疑问欢迎随时联系

+V：EddyTradingLife

My cross-border arbitrage tripUSDJPY(Phase II)2023year3month7day


Arbitrage type: USD/JPY（USD/JPY）
Trading software:MetaTrader 5
Account type:ECN/STP
Total amount of arbitrage test account:4000dollar
开仓记录：2023year3month6Complete the first deposit and open the position on
Opening quantity:0.5hand
下单方式：手动

3month5日向用于跨境套利测试的买单持仓账户和卖单持仓账户分别入金2000dollar,3month6日在买单持仓账户和卖单持仓账户分别买入和卖出0.5handUSDJPY。



after3month6日持仓过夜后，买单持仓账户结算库存费5.86美金，卖单持仓账户结算库存费-0.47美金，跨境套利合计获得库存费收益为5.39dollar.

（5.39÷4000）=0.00135，当日毛利润约0.135%；
（5.39÷4000）×365=0.4918，年化毛利润约49.18%

Note: cross-border arbitrage isEddy的一项小测试，第二期的测试过程将会每天更新并公开发布套利账户的资金情况，欢迎大家持续关注！

+V：EddyTradingLife

My cross-border arbitrage tripUSDJPY(Phase II)2023year3month8day

Arbitrage type: USD/JPY（USD/JPY）
Trading software:MetaTrader 5
Account type:ECN/STP
Total amount of arbitrage test account:4000dollar
开仓记录：2023year3month6Complete the first deposit and open the position on
Opening quantity:0.5hand
下单方式：手动

3month5日向用于跨境套利测试的买单持仓账户和卖单持仓账户分别入金2000dollar,3month6日在买单持仓账户和卖单持仓账户分别买入和卖出0.5handUSDJPY。

after3month6day--7日两天持仓过夜后，买单持仓账户结算库存费11.67美金，卖单持仓账户结算库存费-0.94美金，跨境套利合计获得库存费收益为10.73dollar.



end2023year3month7日，两天时间的库存费毛利约0.268%，年化库存费毛利约48.96%。

套利账户净值合计：2625.25+1376.84=4002.09dollar
（因刚开仓后需要先以库存费收益来覆盖开仓交易成本，会导致前两天的套利账户实际收益率不高）

Note: cross-border arbitrage isEddy的一项小测试，第二期的测试过程将会每天更新，公开发布套利账户的资金变动情况，欢迎大家持续关注！

+V：EddyTradingLife

My cross-border arbitrage tripUSDJPY(Phase II)2023year3month9day

Arbitrage type: USD/JPY（USD/JPY）
Trading software:MetaTrader 5
Account type:ECN/STP
Total amount of arbitrage test account:4000dollar
Opening quantity:0.5hand
下单方式：手动
开仓记录：2023year3month6Complete the first deposit and open the position on

3month6日在买单持仓账户和卖单持仓账户分别买入和卖出0.5handUSDJPY。经过3month6day--8日三天(Wednesday3倍库存费,实际按五天计算)持仓过夜后，买单持仓账户结算库存费28.65美金，卖单持仓账户结算库存费-2.34美金，跨境套利合计获得库存费收益为26.31dollar.



end2023year3month8日，三天时间(实际按五天计算)的库存费利润率约0.658%，年化库存费利润率约48%

套利账户净值合计：2535.54+1483.56=4019.1dollar,3month6Solstice8日期间的套利账户净值收益率为0.4775%

Note: cross-border arbitrage isEddy的一项小测试，第二期的测试过程将会每天更新，公开发布套利账户的资金变动情况，欢迎大家持续关注！

+V：EddyTradingLife