ユーロズロチサヤ取り
2018年頃に、流行っていたサヤ取りです。
ユーロ/円とズロチ/円のチャートがほぼ同じ動きをしているので、ユーロ/円の売りとズロチ/円の買いを同時に保有して、スワップのみを受け取るという手法です。一つのFX口座で運用でき、手間もかからないのでお手軽な手法です。FXプライムbyGMOの公式HPからはやりだした？？
いくらからできるか
- ユーロ/円：129.358
- ズロチ/円：30.1837
ユーロとズロチの比率は、大体4.1～4.5あたりなので真ん中の4.3とすると
ユーロ1万通貨に対してズロチ4.3万通貨の証拠金
- ユーロ/円：51743.2円（129.358×10000通貨/レバレッジ25）
- ズロチ/円：51914.76円（30.183×43000通貨/レバレッジ25）
- 合計：103657.96円
次に過去の価格差が10円程度あったので余裕を見て12円（12円×10000通貨）の価格差で計算しますと
- 103657.96（証拠金）+120000（価格差）＝223657.96≒23万円
最低23万あれば運用できそうです。
スワップ
- ユーロ/円：0～3円×1万通貨＝0～3円
- ズロチ/円：15円×4.3万通貨＝64.5円
2019年9月頃～のスワップ変動
2018年8月頃～
一日のスワップ：64.5～67.5円
| 通貨ペア | 売りスワップ | 買いスワップ |
| ユーロ/円 | 0円 | -15円 |
| ズロチ/円 | -25円 | 15円 |
↓
2019年9月頃～
一日のスワップ：21.5円
| 通貨ペア | 売りスワップ | 買いスワップ |
| ユーロ/円 | -3円 | -12円 |
| ズロチ/円 | -18円 | 8円 |
このようにスワップが激減してしまった。
運用成績
|
日付
|
投資元本
|
ズロチ円(43,000通貨)買い | ユーロ円(10,000通貨)売り | ||||
| 評価損益（スワップ込み） | 累計スワップ | 週のスワップ | 評価損益（スワップ込み） | 累計スワップ | 週のスワップ | ||
| 2018/10/18 | ¥230,000 | ||||||
| 2018/10/31 | ¥230,000 | -¥24,467 | ¥10,017 | ||||
| 2018/11/04 | ¥230,000 | -¥11,266 | ¥4,183 | ||||
| 2018/11/11 | ¥230,000 | -¥4,236 | ¥3,528 | ||||
| 2018/11/18 | ¥230,000 | -¥12,599 | ¥4,679 | ||||
| 2018/11/26 | ¥230,000 | -¥14,083 | ¥13,375 | ||||
| 2018/12/02 | ¥230,000 | -¥8,686 | ¥8,497 | ||||
| 2018/12/09 | ¥230,000 | -¥8,321 | ¥8,737 | ||||
| 2018/12/16 | ¥230,000 | -¥11,610 | ¥12,254 | ||||
| 2018/12/23 | ¥230,000 | -¥26,897 | ¥29,493 | ||||
| 2018/12/30 | ¥230,000 | -¥32,164 | ¥31,163 | ||||
| 2019/01/06 | ¥230,000 | -¥54,868 | ¥57,119 | ||||
| 2019/01/13 | ¥230,000 | -¥46,804 | ¥49,262 | ||||
| 2019/01/20 | ¥230,000 | -¥42,140 | ¥46,627 | ||||
| 2019/01/27 | ¥230,000 | -¥39,892 | ¥44,586 | ||||
| 2019/02/03 | ¥230,000 | -¥34,753 | ¥39,515 | ||||
| 2019/02/10 | ¥230,000 | -¥52,018 | ¥50,636 | ||||
| 2019/02/17 | ¥230,000 | -¥53,931 | ¥46,654 | ||||
| 2019,02/24 | ¥230,000 | -¥47,890 | ¥8,139 | ¥8,139 | ¥39,821 | ¥441 | ¥441 |
| 2019/03/03 | ¥230,000 | -¥19,488 | ¥8,591 | ¥452 | ¥21,855 | ¥465 | ¥24 |
| 2019/03/10 | ¥230,000 | -¥41,827 | ¥9,042 | ¥451 | ¥44,969 | ¥489 | ¥24 |
| 2019/03/17 | ¥230,000 | -¥26,325 | ¥9,494 | ¥452 | ¥30,923 | ¥513 | ¥24 |
| 2019/03/24 | ¥230,000 | -¥46,944 | ¥9,945 | ¥451 | ¥51,764 | ¥534 | ¥21 |
| 2019/03/31 | ¥230,000 | -¥46,922 | ¥10,397 | ¥452 | ¥50,726 | ¥546 | ¥12 |
| 2019/04/07 | ¥230,000 | -¥32,496 | ¥10,848 | ¥451 | ¥40,985 | ¥565 | ¥19 |
| 2019/04/14 | ¥230,000 | -¥15,962 | ¥11,300 | ¥452 | ¥28,229 | ¥579 | ¥14 |
| 2019/04/21 | ¥230,000 | -¥23,337 | ¥11,751 | ¥451 | ¥35,235 | ¥605 | ¥26 |
| 2019/04/28 | ¥230,000 | -¥41,263 | ¥12,444 | ¥693 | ¥48,666 | ¥636 | ¥31 |
| 2019/05/05 | ¥230,000 | -¥35 | ¥12,444 | ¥0 | ¥49,016 | ¥636 | ¥0 |
| 2019/05/12 | ¥230,000 | -¥49,326 | ¥12,895 | ¥451 | ¥58,095 | ¥645 | ¥9 |
| 2019/05/19 | ¥230,000 | -¥59,839 | ¥13,347 | ¥452 | ¥66,212 | ¥672 | ¥27 |
| 2019/05/26 | ¥230,000 | -¥58,227 | ¥13,798 | ¥451 | ¥69,201 | ¥701 | ¥29 |
| 2019/06/02 | ¥230,000 | -¥69,600 | ¥14,250 | ¥452 | ¥83,942 | ¥722 | ¥21 |
| 2919/06/09 | ¥230,000 | -¥46,875 | ¥14,701 | ¥451 | ¥67,854 | ¥724 | ¥2 |
| 2019/06/16 | ¥230,000 | -¥54,722 | ¥15,153 | ¥452 | ¥77,137 | ¥727 | ¥3 |
| 2019/0623 | ¥230,000 | -¥49,928 | ¥15,604 | ¥451 | ¥73,347 | ¥737 | ¥10 |
| 2019/06/30 | ¥230,000 | -¥40,016 | ¥16,056 | ¥452 | ¥67,287 | ¥737 | ¥0 |
| 2019/07/07 | ¥230,000 | -¥51,132 | ¥16,507 | ¥451 | ¥76,067 | ¥737 | ¥0 |
| 2019/07/14 | ¥230,000 | -¥55,754 | ¥16,959 | ¥452 | ¥76,687 | ¥737 | ¥0 |
| 2019/07/21 | ¥230,000 | -¥59,474 | ¥17,410 | ¥451 | ¥85,517 | ¥717 | -¥20 |
| 2019/07/28 | ¥230,000 | -¥65,042 | ¥17,862 | ¥452 | ¥84,832 | ¥722 | ¥5 |
| 2019/08/04 | ¥230,000 | -¥99,206 | ¥18,313 | ¥451 | ¥110,222 | ¥722 | ¥0 |
| 2019/08/11 | ¥230,000 | -¥105,742 | ¥18,700 | ¥387 | ¥112,722 | ¥732 | ¥10 |
| 2019/08/18 | ¥230,000 | -¥110,351 | ¥19,079 | ¥379 | ¥114,334 | ¥724 | -¥8 |
| 2019/08/25 | ¥230,000 | -¥130,364 | ¥19,319 | ¥240 | ¥124,737 | ¥707 | -¥17 |
| 2019/09/01 | ¥230,000 | -¥131,972 | ¥19,560 | ¥241 | ¥125,808 | ¥698 | -¥9 |
| 2019/09/08 | ¥230,000 | -¥111,392 | ¥19,801 | ¥241 | ¥115,246 | ¥686 | -¥12 |
| 2019/09/15 | ¥230,000 | -¥88,576 | ¥20,042 | ¥241 | ¥96,457 | ¥677 | -¥9 |
| 2019/09/22 | ¥230,000 | -¥119,424 | ¥20,283 | ¥241 | ¥113,508 | ¥668 | -¥9 |
| 2019/09/29 | ¥230,000 | -¥119,786 | ¥20,523 | ¥240 | ¥112,956 | ¥646 | -¥22 |
| 2019/10/06 | ¥230,000 | -¥110,042 | ¥20,764 | ¥241 | ¥120,424 | ¥634 | -¥12 |
| 2019/10/13 | ¥230,000 | -¥82,711 | ¥21,005 | ¥241 | ¥97,645 | ¥625 | -¥9 |
| 2019/10/20 | ¥230,000 | -¥62,097 | ¥21,280 | ¥275 | ¥83,039 | ¥619 | -¥6 |
| 2019/10/27 | ¥230,000 | -¥66,835 | ¥21,487 | ¥207 | ¥89,961 | ¥601 | -¥18 |
| 2019/11/03 | ¥230,000 | -¥56,017 | ¥21,727 | ¥240 | ¥86,557 | ¥587 | -¥14 |
| 2019/11/10 | ¥230,000 | -¥63,946 | ¥21,968 | ¥241 | ¥90,401 | ¥581 | -¥6 |
| 2019/11/17 | ¥230,000 | -¥67,575 | ¥22,209 | ¥241 | ¥91,767 | ¥587 | ¥6 |
| 2019/11/24 | ¥230,000 | -¥78,944 | ¥22,450 | ¥241 | ¥96,987 | ¥587 | ¥0 |
| 2019/12/01 | ¥230,000 | -¥74,188 | ¥22,691 | ¥241 | ¥87,257 | ¥587 | ¥0 |
| 2019/12/08 | ¥230,000 | -¥68,315 | ¥22,931 | ¥240 | ¥93,177 | ¥587 | ¥0 |
| 2019/12/15 | ¥230,000 | -¥51,089 | ¥23,172 | ¥241 | ¥78,603 | ¥593 | ¥6 |
| 2019/12/22 | ¥230,000 | -¥51,338 | ¥23,482 | ¥310 | ¥81,793 | ¥593 | ¥0 |
| 2019/12/29 | ¥230,000 | -¥40,304 | ¥23,895 | ¥413 | ¥68,923 | ¥423 | -¥170 |
| 2020/01/05 | ¥230,000 | -¥53,118 | ¥23,895 | ¥0 | ¥87,213 | ¥423 | ¥0 |
| 2020/01/12 | ¥230,000 | -¥38,301 | ¥24,135 | ¥240 | ¥75,923 | ¥423 | ¥0 |
| 2020/01/19 | ¥230,000 | -¥35,566 | ¥24,376 | ¥241 | ¥72,153 | ¥423 | ¥0 |
| 2020/01/26 | ¥230,000 | -¥57,698 | ¥24,604 | ¥228 | ¥89,183 | ¥423 | ¥0 |
| 2020/02/02 | ¥230,000 | -¥71,178 | ¥24,841 | ¥237 | ¥91,723 | ¥423 | ¥0 |
| 2020/02/09 | ¥230,000 | -¥65,472 | ¥25,086 | ¥245 | ¥92,633 | ¥423 | ¥0 |
| 2020/02/16 | ¥230,000 | -¥70,151 | ¥25,266 | ¥180 | ¥104,813 | ¥423 | ¥0 |
| 2020/02/23 | ¥230,000 | -¥60,218 | ¥25,481 | ¥215 | ¥83,718 | ¥438 | ¥15 |
| 2020/03/01 | ¥230,000 | -¥91,569 | ¥25,692 | ¥211 | ¥101,708 | ¥438 | ¥0 |
| 2020/03/08 | ¥230,000 | -¥83,498 | ¥25,894 | ¥202 | ¥104,213 | ¥433 | -¥5 |
| 2020/03/15 | ¥230,000 | -¥93,676 | ¥26,036 | ¥142 | ¥93,235 | ¥425 | -¥8 |
| 2020/03/22 | ¥230,000 | -¥152,053 | ¥26,182 | ¥146 | ¥107,662 | ¥402 | -¥23 |
| 2020/03/29 | ¥230,000 | -¥134,552 | ¥26,139 | -¥43 | ¥90,230 | -¥60 | -¥462 |
| 2020/04/05 | ¥230,000 | -¥176,279 | ¥26,208 | ¥69 | ¥121,170 | -¥220 | -¥160 |
| 2020/04/12 | ¥230,000 | -¥154,409 | ¥26,277 | ¥69 | ¥106,430 | -¥220 | ¥0 |
| 2020/04/19 | ¥230,000 | -¥160,657 | ¥26,307 | ¥30 | ¥123,686 | -¥254 | -¥34 |
- 2019年8月後半から、スワップが半額になる。
- 2020年3月後半から、コロナショックによりスワップが大幅減。
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