JP2009199263A - Profit/loss amount determination type ordering system - Google Patents

Abstract

PROBLEM TO BE SOLVED: To provide a profit / loss fixed ordering system for placing an order when a profit / loss amount exceeds a certain amount.
SOLUTION: Evaluation profit / loss and investment profit / loss ratio are set in a condition table 133 as ordering conditions for an order, and product evaluation is performed using items set in the order list table 131 and the latest exchange rate and stock price evaluation unit price. Profit / loss calculation means 113 calculates foreign exchange valuation profit / loss and stock valuation profit / loss, interest rate / point calculation means 114 calculates swap valuation profit / loss, interest, valuation profit / loss calculation means 115 calculates valuation profit / loss, investment profit / loss ratio, and condition matching The means 117 is a profit / loss fixed type ordering system having an order processing server 1 for determining whether the calculated evaluation profit / loss or the like matches a condition and the ordering means 118 orders a settlement order if the condition is met. .
[Selection] Figure 2

Description

  The present invention relates to an ordering system for placing a settlement order in a margin transaction or a foreign exchange margin transaction (FX) and an order for selling shares held, and in particular, a profit / loss fixed type for placing an order when a profit or loss amount exceeds a certain amount. Regarding the ordering system.

Currently, when placing a margin transaction, FX settlement order, and an order to sell shares held, the profit / loss amount must be calculated by the purchaser himself.
In addition, “OCO (One side done then Cancel the Other) order” in FX has a settlement order for fixed profit and fixed loss, but it is only limit or stop price, and the amount of profit or loss can be specified. It was impossible.
The OCO order is an order in which a limit order and a stop order are placed at the same time, and when one is executed, the other order is automatically canceled.

  As related prior art, Japanese Patent Laid-Open No. 2005-346733 “Automatic Trading Order Correction System” (Patent Document 1), Japanese Patent Laid-Open No. 2007-102553 “Market Transaction Support System, Apparatus, Method and System” (Patent Document 2) There is.

  Patent Document 1 describes a trading order automatic correction system that monitors correction conditions in trading orders for financial products, corrects trading orders when the correction conditions are reached, and switches from a profit determination order to a loss cut order.

  Patent Document 2 describes a market transaction support system that notifies a customer of a trading signal according to a transaction object and trading method selected by the customer, simulates trading using past market data, and notifies the customer of the result. ing.

JP 2005-346733 A JP 2007-102553 A

  The conventional ordering method described above has a problem in that it is not convenient for customers because it is not possible to place an order when the profit and loss amount exceeds a certain amount.

  For example, if a customer places an order, thinking that “if you place a settlement order at this price, you will get a profit of 20,000 yen”, and if you actually make a contract, it may be less than 20,000 yen. If you place a settlement order at a reasonable price, you can control it with a loss of 20,000 yen. If you place an order and actually make a contract, you may lose more than 20,000 yen, which is a big dissatisfaction factor for customers. It was.

  The present invention has been made in view of the above circumstances, and an object of the present invention is to provide a profit / loss fixed type ordering system for placing an order when a profit / loss amount exceeds a certain amount.

  The present invention for solving the problems of the above-mentioned conventional example is a profit and loss amount fixed ordering system having an order processing server that is connected to a user computer via a network and executes order ordering processing. Includes a control unit that performs processing, and a storage unit that stores a computer program and a table necessary for processing, and includes at least an order number, a quantity of financial products, a contract unit price, and an evaluation unit price table as a table. And a condition table for storing the profit amount and loss amount for each order number as the conditions for ordering, and specifying from the order list table as a function implementation means for reading and executing the program by the control unit A financial product that reads the quantity, evaluation unit price, and contract unit price of the financial product corresponding to the order number and calculates the valuation profit / loss of the financial product Value calculation means, interest rate / point calculation means for calculating interest rate or points for the financial product of the order number, valuation profit / loss calculation means for calculating valuation profit / loss from the valuation profit / loss of the financial products and the calculated interest rate or points, calculation Condition matching means for determining whether the evaluated valuation gain / loss is equal to or greater than the amount of profit or loss stored in the condition table, and the order number when the condition matching means determines that the condition is met And an ordering means for placing an order for.

  According to the present invention, in the profit / loss fixed amount ordering system, the condition table stores a profit amount and a loss amount corresponding to the total of the financial products corresponding to a plurality of order numbers, and calculates a financial product valuation profit / loss The means calculates the valuation profit / loss of the financial product for the financial products corresponding to the plurality of order numbers, the interest rate / point calculating means calculates the interest rate or points for the plurality of order numbers, and the valuation profit / loss calculating means for the plurality of order numbers. Calculate the sum of the total valuation gains and losses for the financial instruments as a group, and the condition matching means refers to the condition table and the total valuation gains and losses for the group are stored in the condition table and the amount of profit corresponding to the total for the entire group Alternatively, it is determined whether or not the amount of loss is equal to or greater than the amount of loss and the ordering means determines that the condition matching means determines that the condition is met. Characterized in that it ordered an order for up the entire order number.

  In the profit / loss fixed amount ordering system according to the present invention, in the condition table, a specified evaluation unit price or more or a specified evaluation unit price or less is stored as a condition for ordering. It is characterized in that it is determined whether or not the condition evaluation unit is equal to or greater than a specific evaluation unit price or less than a specific evaluation unit price, and an order is placed when the ordering unit determines that the condition matching unit meets the condition.

  According to the present invention, in the profit / loss fixed amount ordering system, the order list table includes an order flag in which whether or not to place an order based on the valuation profit / loss is set, and the condition table includes an order order based on the valuation profit / loss The order quantity is stored, and the financial product valuation profit / loss calculation means refers to the order table for which the order flag is set to ON in the order list table, and the order quantity is stored. If so, the valuation profit / loss of the financial product is calculated using the quantity ordered and, if the quantity ordered is not stored, using the quantity of the financial product in the order list table.

  The present invention provides the profit / loss determination type ordering system, wherein when the financial product is a foreign exchange margin transaction, a currency pair is set in the order list table, and instead of the quantity of the financial product, The financial instrument valuation gain / loss calculation means calculates the exchange rate valuation gain / loss using the open interest volume, valuation rate, and contract unit price instead of the valuation gain / loss of the financial instruments, and the interest rate / point calculation means / Swap valuation profit / loss is calculated instead of points, and the valuation profit / loss calculation means calculates the valuation profit / loss using the exchange valuation profit / loss and swap valuation profit / loss.

  In the profit / loss fixed amount ordering system according to the present invention, when the financial product is a stock, the control unit reads the computer program from the storage unit and executes the sale fee to calculate the stock sale fee as a function enabling means that can be executed. In the order list table, a brand name or a brand code is set, and the stock price is set in place of the quantity of the financial product and the current stock price is set in place of the evaluation unit price. Instead of valuation gains / losses on financial instruments, the stock valuation gains / losses are calculated using the number of shares held, the current stock price, and the contract unit price, the interest rate / point calculation means calculates the interest rate in the margin transaction, and the sales commission calculation means , Calculating the sale fee when the number of shares held is sold at the current stock price, and the valuation gain / loss calculation means uses the stock valuation gain / loss, interest rate and sale fee And calculates a.

  According to the present invention, in the profit / loss fixed amount ordering system, the condition table includes, as a condition for ordering, when the ratio of the valuation profit / loss to the investment amount is equal to or higher than a specific investment profit / loss ratio or lower than a specific investment profit / loss ratio The valuation profit / loss calculation means calculates the investment amount using the number of shares held and the contract price, and divides the investment amount by the valuation profit / loss to calculate the investment profit / loss ratio. Or in place of the valuation gain or loss, it is determined whether or not a condition is met whether or not the investment gain / loss ratio is equal to or higher than a specific investment gain / loss ratio.

  According to the present invention, the storage unit of the order processing server includes at least an order number, a quantity of financial products, a contract unit price, an order list table for storing an evaluation unit price, and an amount of profit for each order number as a condition for ordering, And a condition table for storing the amount of loss. As a function realization means by the control unit, the financial product valuation profit / loss calculation means calculates the quantity, evaluation unit price, and contract unit price of the financial product corresponding to the specific order number from the order list table. Read, calculate the valuation gain / loss of the financial product, the interest rate / point calculation means calculates the interest rate or points for the financial product of the order number, and the valuation profit / loss calculation means calculates the valuation gain / loss of the financial product from the calculated interest rate or points The valuation profit / loss is calculated, and the condition matching means determines whether the calculated valuation profit / loss is equal to or greater than the amount of profit or loss stored in the condition table. However, because the ordering means is a profit / loss fixed ordering system that places an order for the order number when it is determined that the condition matching means meets the conditions, the order is placed when the value of the valuation profit / loss exceeds a certain amount. Can be ordered.

  According to the present invention, the condition table stores the amount of profit and loss corresponding to the total of the financial products corresponding to a plurality of order numbers as a group, and the financial product valuation profit / loss calculating means stores the plurality of order numbers. The valuation gain / loss of the financial product is calculated for the financial product for the interest rate, the interest rate / point calculation means calculates the interest rate or points for the multiple order numbers, and the valuation profit / loss calculation means groups the financial products for the multiple order numbers as a group. The sum of valuation gains and losses is calculated, and the condition matching means refers to the condition table and the total valuation gains and losses as a group are equal to or greater than the amount of profit or loss corresponding to the total of the entire group stored in the condition table. If the ordering means determines that the condition is met by the condition checking means, an order for the order number of the entire group is placed. Since the dispenses the profit or loss determinate ordering system, there is an effect that the amount of the total of the gains and losses of the entire group can order the order in the case of equal to or greater than a certain amount.

  According to the present invention, the order list table includes an order flag for setting whether or not to place an order based on the valuation profit / loss, and the condition table is ordered when the order is placed based on the valuation profit / loss. If the quantity is stored and the financial product valuation profit / loss calculating means refers to the condition table for the order number for which the order flag is set to ON in the order list table, and if the quantity to be ordered is stored, the order If the quantity to be ordered is not memorized and the quantity of financial products in the order list table is used to calculate the valuation profit / loss of the financial product, the profit / loss amount fixed ordering system is used. Since the order based on the order can be set with the order flag and the quantity ordered in the condition table can be set, there is an effect that convenience for the customer can be improved.

Embodiments of the present invention will be described with reference to the drawings.
[Outline of the embodiment]
The profit / loss fixed amount ordering system according to the embodiment of the present invention sets the evaluation profit / loss and the investment profit / loss ratio as the ordering condition of the order as the function realizing means realized by the control unit of the order processing server. Product valuation profit / loss calculation means calculate exchange valuation profit / loss and stock valuation profit / loss using the exchange rate and stock price evaluation unit price, interest rate / point calculation means calculate swap valuation profit / loss, interest rate, and valuation profit / loss calculation means use valuation profit / loss The investment profit / loss ratio is calculated, the condition matching means determines whether the calculated valuation profit / loss, etc. meets the conditions, and if the conditions are met, the ordering means performs a process of placing a settlement order. It is possible to place an order based on valuation profit / loss and investment profit / loss ratio.

[Entire system: Fig. 1]
A profit / loss fixed ordering system (this system) according to an embodiment of the present invention will be described with reference to FIG. FIG. 1 is a configuration block diagram of a profit and loss fixed type ordering system according to an embodiment of the present invention.
As shown in FIG. 1, the system includes an order processing server 1 that realizes order processing, and a user computer (user PC) 2 that displays an order status by a customer accessing the server and inputting an ordering instruction. Basically, the order processing server 1 and the user PC 2 are connected to each other, for example, a network 3 such as the Internet.
Note that a plurality of user PCs 2 are connected to the order processing server 1, and may be mobile phones or PDAs (Personal Digital Assistants) as long as online ordering can be performed.

[Each part]
[Order processing server 1]
As shown in FIG. 1, the order processing server 1 includes at least a control unit 11, a main memory 12, a storage unit 13, and an interface unit 14.

The control part 11 reads the processing program memorize | stored in the memory | storage part 13, loads it into the main memory 12, and enables the process realization means mentioned later to be performed.
The main memory 12 is a work memory, loaded with a processing program, and used for processing operations.

The storage unit 13 stores processing programs, files necessary for processing, tables, data, and the like.
The interface unit 14 is an interface for connecting to an external device, and includes, for example, an interface unit for connecting to the network 3.

[User PC2]
The user PC 2 is basically composed of a computer and has the same configuration as the order processing server 1. The user PC 2 includes an input unit for a customer to input an instruction and a display unit for displaying an order status and the like, and is connected to the main body through an interface unit.

[Processing means: FIG. 2]
Next, various processing means realized by the control unit 11 of the order processing server 1 and a data group stored in the storage unit 13 will be described with reference to FIG. FIG. 2 is a diagram showing an outline of FX processing means in this system.
As shown in FIG. 2, the processing means that the control unit 11 reads a processing program from the storage unit 13 and loads it into the main memory 12 for execution is the order setting means 111, the evaluation unit price setting means 112, the financial product. Evaluation profit / loss calculation means 113, interest rate / point calculation means 114, evaluation profit / loss calculation means 115, condition setting means 116, condition matching means 117, and ordering means 118 are provided.
The storage unit 13 includes an order list table 131, an evaluation unit price storage table 132, and a condition table 133.

[Order List Table 131: FIG. 3]
The order list table 131 will be described with reference to FIG. FIG. 3 is a diagram showing an order list table in the case of FX.
As shown in FIG. 3, the order list table 131 is a table showing a list of FX positions. As setting items, “currency pair”, “settlement order flag”, “contract date / time”, “order number”, “buying and selling”, “position amount” “Order quantity” “Contract unit price” “Evaluation rate” “Foreign exchange valuation gain / loss” “Swap valuation gain / loss” “Valuation gain / loss”

  “Currency pair” includes, for example, US dollar / yen, euro / yen, etc., and “settlement order flag” sets whether or not to be a target of a settlement order according to the present embodiment. If it is not set, “OFF” is set.

  “Agreement date and time” is the date and time of execution, “Order number” is a number set in order of execution date and time, “Buy and sell” is set to either “Sell” or “Buy” for the order, The “open position quantity” is set to the open position quantity, and the “order quantity” is set to the quantity being ordered.

  The “Unit price” is set to the unit price at the time of execution, the “Evaluation rate” is set to the current rate, and the order number is included in “Foreign exchange valuation gain / loss”, “Swap valuation gain / loss”, and “Valuation gain / loss”. Each valuation profit / loss for is set. Each valuation profit / loss is calculated by the following formula.

“Foreign exchange valuation gain / loss” = “Open position quantity” x (“Evaluation rate” − “Contract unit price”) (1)
"Evaluation gain / loss" = "Foreign exchange valuation gain / loss" + "Swap valuation gain / loss"-Fee (currently free) ... Formula (2)
“Swap valuation gain / loss” refers to the interest rate difference adjustment between unpaid open interest currencies that occur each time a rollover occurs.

[Evaluation unit price storage table 132]
The evaluation unit price storage table 132 stores the current evaluation rate for the passing pair in the case of FX and the current market price for the brand in the case of stock as the evaluation unit price. These evaluation unit prices are input from the outside and stored once in the evaluation unit price storage table 132, and then set to the evaluation rate of the order list table 131.

[Condition table 133: FIG. 4]
The condition table 133 will be described with reference to FIG. FIG. 4 is a schematic diagram of the condition table.
The condition table 133 is a table in which settlement conditions are set for each open interest (order number). For example, for the order number 001, when the amount of valuation profit / loss is +0.00 million yen (profit) or more, or A trigger is set for settlement when the amount of valuation gain or loss exceeds-△△ 10,000 yen (loss).

In addition to the profit / loss trigger in the above example, a condition may be set such that a settlement is made when the exchange rate (in the case of FX) or the stock price (in the case of stocks) becomes a certain value or more.
Furthermore, when the sum of the valuation gains / losses of multiple open interests exceeds a specific profit amount or exceeds a specific loss amount, the multiple open interests are settled together as a group A trigger may be set. Since multiple open interests (financial products) can be grouped as a group and settlement orders can be made by judging their overall profit and loss, it is highly convenient for customers.

Next, various processing means that allows the control unit 11 to load the processing program stored in the storage unit 13 into the main memory 12 and execute it will be described.
[Order setting means 111]
The order setting means 111 sets necessary data for each setting item in the order list table of FIG. Specifically, the type is set in the “currency pair”, and the “settlement order flag” is set to be the target of the settlement order (ON) or not (OFF). Furthermore, “contract date / time” and “order number” are set, and the type of “buying and selling”, “open position quantity”, “quantity in order” and “contract unit price” are set.

  The “quantity in order” is set to “$ 0” for the open interest whose “settlement order flag” is OFF, and the condition table 133 is referred to for the open interest whose “settlement order flag” is ON. The dollar of the quantity targeted for the set order is set. If the condition for “quantity in order” is not set in the condition table 133, “quantity in position” is set to “quantity in order” as it is.

[Evaluation unit price setting means 112]
The evaluation unit price setting means 112 obtains an evaluation unit price (exchange evaluation rate [for FX], stock price [for stock]) from the outside, and stores it in the evaluation unit price storage table 132. Set the current evaluation rate in Evaluation rate.
The process of setting the evaluation unit price in the evaluation unit price storage table 132 may be realized by executing another processing program, or may be realized by a process from a control unit of an external device.

[Financial product valuation gain / loss calculation means 113]
The financial product valuation profit / loss calculating means 113 calculates “exchange valuation profit / loss” in the order list table 131, reads “open position quantity”, “evaluation rate”, and “contract price” from the order list table 131, ). The calculated result is set in the item “Foreign exchange valuation gain / loss”.

[Interest rate / point calculation means 114]
The interest rate / point calculation means 114 performs a process of calculating “swap valuation gain / loss” in the order list table 131, and the interest rate difference adjustment amount between the unsettled open interest currency that occurs each time the rollover occurs is “swap valuation gain / loss”. "Is set in the item.

[Valuation gain / loss calculation means 115]
The valuation profit / loss calculation means 115 calculates “valuation profit / loss” in the order list table 131, reads “exchange valuation profit / loss” and “swap valuation profit / loss” from the order list table 131, and is calculated by the above formula (2). The The calculated result is set in the “valuation gain / loss” item.

[Condition setting means 116]
The condition setting unit 116 sets a condition that triggers settlement in the condition table 133 in association with the order number. The conditions set in the condition table 133 are as described in the condition table of FIG.

[Condition matching means 117]
The condition collating unit 117 refers to the condition table 133 for the position where the “settlement order flag” is ON in the order list table 131, and determines whether the value of the evaluation profit / loss or the evaluation rate matches the condition of the condition table 133. If they match, the information of “order number”, “trade” and “quantity in order” is output to the ordering means 118.

[Ordering means 118]
When the ordering unit 118 inputs the information of “order number”, “buy / sell”, and “quantity in order” from the condition matching unit 117, the ordering unit 118 performs a process of placing a settlement order according to the information. The settlement order is placed in a normal process.

[Condition verification processing flow: FIG. 5]
A processing flow of the condition matching unit 117 realized by the control unit 11 will be described with reference to FIG. FIG. 5 is a flowchart showing a condition matching process.
The condition matching unit 117 searches for the “settlement order flag” in the order list table 131 (S1), and identifies the open interest whose flag is on by the order number (S2).

  Next, the condition corresponding to the specified order number is read by referring to the condition table 133 (S3), and the value of “valuation gain / loss” or the value of “evaluation rate” in the order list table 131 matches the read condition. It is determined whether or not (S4).

  As a result of the determination, if the condition is not met (in the case of No), the process is terminated. If the condition is met (in the case of Yes), the information of “order number”, “trade” and “quantity in order” in the order list table 131 is read and output to the ordering means 118 (S5).

  Further, the control unit 11 of the order processing server 1 may display and output the contents of the order list table 131 on the display unit of the user PC 2 as an order list screen. As a result, the user can easily understand the contents of the payment order.

  In addition, the control unit 11 can display the contents of the condition table 133 on the display unit of the user PC 2 to facilitate condition setting and confirm the condition contents.

[Another embodiment]
Although this system shows the case of FX in FIG. 2, it can also be applied to margin transactions and sales orders of shares held.
The order list table when this system is applied to stock trading will be described with reference to FIG. FIG. 6 is a diagram showing an order list table in the case of stock transactions.

  As shown in FIG. 6, the order list table in the case of stock transactions includes “brand name” (or brand code), “settlement order flag”, “contract date / time”, “order number”, “buy / sell”, “share quantity”, “order” It has the following items: Medium volume, Contract price, Valuation price, Stock valuation profit / loss, Interest rate, Sales commission, Valuation profit / loss, and Investment profit / loss ratio.

  In the case of stocks, “buy and sell” is set only to “sell” to sell the stock held, “number of stocks held” is “open position quantity” of FX, “valuation unit price” is “valuation rate” of FX, “interest rate” "Is an interest rate in a margin transaction and corresponds to FX" Swap valuation gain / loss ", and has newly added items" Sale fee "and" Investment gain / loss ratio ".

“Sale fee” is a fee charged when the shares are sold, and “Investment gain / loss” is the percentage of the valuation gain / loss relative to the investment amount. It is calculated by the following formula.
“Investment profit / loss ratio” = (Investment amount [= “Number of shares held” × “Contract unit price”] / Amount of valuation profit / loss) × 100 (3)

The sale fee is calculated by the sale fee calculation means when the control unit 11 reads the computer program.
The investment profit / loss ratio is calculated by the valuation profit / loss calculation means.

“Equity valuation gain / loss” and “valuation valuation gain / loss” are calculated by the following formulas.
“Equity valuation gain / loss” = “Number of shares held” × (“Evaluation unit price” − “Contract unit price”) (4)
"Valuation gain / loss" = "Valuation gain / loss" + "Interest rate"-"Selling fee" ... Formula (5)

[Processing in another embodiment]
The processing of the various processing means in another embodiment is almost the same as the processing in this embodiment, but the outline of the processing will be described below.
The order setting means 111 sets necessary data for each setting item in the order list table of FIG.

  The evaluation unit price setting means 112 obtains a stock price corresponding to the corresponding brand from the outside and stores it in the evaluation unit price storage table 132, and further, the current stock price corresponding to the brand in the item “evaluation unit price” of the order list table 131. Set.

The financial product valuation profit / loss calculation means 113 reads the “held stock quantity”, “evaluation unit price”, and “contract price” from the order list table 131, calculates “stock valuation profit / loss” in the order list table 131 according to the equation (4), Set to item.
The interest rate / point calculation means 114 calculates “interest rate” in the order list table 131 and sets it in the item.
Further, the sales commission calculation means calculates “sale commission” from “the number of shares held” and “evaluation unit price” and sets it in the item.

The valuation profit / loss calculation means 115 reads “stock valuation profit / loss”, “interest rate”, “sale fee” from the order list table 131, calculates “valuation profit / loss” in the order list table 131 according to the equation (5), and sets it to that item. .
Further, the valuation profit / loss calculation means 115 reads “the number of shares held”, “contracted unit price”, “valuation profit / loss” from the order list table 131, calculates the “investment profit / loss ratio” of the order list table 131 according to the equation (3), Set to item.

The condition setting unit 116 sets a condition that triggers settlement in the condition table 133 in association with the order number.
The condition matching unit 117 refers to the condition table 133 for the brands whose “settlement order flag” is ON in the order list table 131, and whether the value of the evaluation profit / loss, the investment profit / loss rate, or the evaluation unit price matches the condition of the condition table 133. If they match, information of “brand name (or brand code)”, “order number”, “buy / sell”, and “quantity in order” is output to the ordering means 118.
When the order name means 118 inputs the information of “brand name”, “order number”, “buy / sell” and “quantity in order” from the condition matching means 117, the order order means 118 performs a process of placing an order for sale.

  In another embodiment, financial products corresponding to a plurality of order numbers may be grouped, and an order for selling the financial products of the entire group may be placed based on the valuation gain / loss of the entire group and the investment gain / loss ratio.

[Effect of the embodiment]
According to this system, when performing a margin transaction, FX settlement order, and stock sale order, an order is placed not only based on the exchange rate evaluation rate and stock price but also based on the amount of profit or loss set in advance. As a result, there is an effect that transactions can be performed properly without mistakes in ordering timing.

  Further, in the present system, in the case of stocks, an order can be placed based on an investment profit / loss rate set in advance as a condition, so that there is an effect that transactions can be performed according to the ratio of profit / loss to investment.

  In addition, in this system, it is possible to place an order based on the total evaluation gain or loss of the group or the investment gain / loss ratio by grouping multiple orders. is there.

  The present invention is suitable for a profit / loss fixed type ordering system in which an order is placed when a profit / loss amount exceeds a certain amount.

1 is a configuration block diagram of a profit and loss fixed type ordering system according to an embodiment of the present invention. It is a figure which shows the outline | summary of the processing means of FX in this system. It is a figure which shows the order list table in the case of FX. It is the schematic of a condition table. It is a flowchart which shows the process of condition collation. It is a figure which shows the order list table in the case of stock trading.

Explanation of symbols

  DESCRIPTION OF SYMBOLS 1 ... Order processing server, 2 ... User PC, 3 ... Network, 11 ... Control part, 12 ... Main memory, 13 ... Memory | storage part, 14 ... Interface part, 111 ... Order setting means, 112 ... Evaluation unit price setting means, 113 ... Financial product valuation profit / loss calculation means 114 ... Interest rate / point calculation means 115 ... Evaluation profit / loss output means 116 ... Condition setting means 117 ... Condition verification means 118 ... Ordering means 131 ... Order list table 132 ... Evaluation unit price storage Table, 133 ... Condition table

Claims (7)

A profit-and-loss amount ordering system having an order processing server for connecting a user computer via a network and executing processing of order placement,
The order processing server includes a control unit that performs processing, and a storage unit that stores a computer program and a table necessary for processing,
The table includes an order list table that stores at least the order number, the quantity of financial products, the contract unit price, and the evaluation unit price, and a condition table that stores the amount of profit and the amount of loss for each order number as the conditions for ordering. ,
As a function realizing means for reading the program by the control unit and making it executable,
A financial product valuation profit / loss calculation means for reading the quantity, evaluation unit price, contract unit price of the financial product corresponding to the specific order number from the order list table, and calculating the valuation profit / loss of the financial product;
Interest rate / point calculating means for calculating an interest rate or points for the financial product of the order number;
A valuation profit / loss calculation means for calculating a valuation profit / loss from the valuation profit / loss of the financial product and the calculated interest rate or point;
Condition checking means for determining whether the calculated valuation profit / loss is equal to or greater than the amount of profit or loss stored in the condition table;
An profit / loss fixed type ordering system comprising: ordering means for placing an order for the order number when the condition matching means determines that the condition is met. The condition table stores the amount of profit and the amount of loss corresponding to the total of the financial products for a plurality of order numbers as a group,
The financial product valuation gain / loss calculation means calculates the valuation gain / loss of the financial product for financial products corresponding to a plurality of order numbers,
The interest rate / point calculating means calculates an interest rate or points for the plurality of order numbers,
The valuation profit / loss calculation means calculates the sum of the entire valuation profit / loss as a group of financial products corresponding to the plurality of order numbers;
The condition checking means refers to the condition table, and whether or not the total evaluation profit / loss as the group is equal to or greater than the amount of profit or loss corresponding to the total of the entire group stored in the condition table Judge conformity,
2. The profit and loss fixed type ordering system according to claim 1, wherein the ordering unit places an order for the order number of the entire group when the condition matching unit determines that the condition is met. The condition table stores a specific evaluation unit price or more or a specific evaluation unit price as a condition for ordering,
In addition to the valuation profit / loss, the condition matching means determines whether the condition conforms to whether or not the specified evaluation unit price is equal to or higher than the specific evaluation unit price,
3. The profit / loss fixed amount ordering system according to claim 1, wherein the ordering unit places an order when it is determined by the condition checking unit that the condition is met. The order list table includes an order flag for setting whether or not to place an order based on valuation profit / loss,
The condition table stores the quantity ordered when placing an order based on valuation profit / loss,
The financial product valuation profit / loss calculating means refers to the condition table for the order number for which the order flag is set to ON in the order list table, and if the ordered quantity is stored, the ordered quantity 4. The profit / loss according to claim 1, wherein the valuation profit / loss of the financial product is calculated by using the quantity of the financial product in the order list table if the quantity to be ordered is not stored. A fixed amount ordering system. If the financial instrument is a foreign exchange margin transaction,
In the order list table, currency pairs are set, the open interest quantity is set instead of the quantity of financial products, the evaluation rate is set instead of the evaluation unit price,
The financial product valuation gain / loss calculation means calculates the exchange valuation gain / loss using the open interest volume, valuation rate, and contract unit price instead of the valuation gain / loss of the financial product,
Interest rate / point calculation means calculates swap valuation profit / loss instead of interest rate / point,
5. The profit / loss fixed amount ordering system according to claim 1, wherein the valuation profit / loss calculating means calculates valuation profit / loss using exchange valuation profit / loss and swap valuation profit / loss. If the financial instrument is a stock,
As a function realization unit that reads the computer program from the storage unit by the control unit and makes it executable, a sale fee calculation unit that calculates a stock sale fee is provided,
In the order list table, the brand name or brand code is set, the stock price is set instead of the quantity of financial products, the current stock price is set instead of the evaluation unit price,
The financial product valuation gain / loss calculation means calculates the stock valuation gain / loss using the number of shares held, the current stock price, and the contract price instead of the valuation gain / loss of the financial product
The interest rate / point calculation means calculates the interest rate in margin transactions,
The selling fee calculating means calculates a selling fee when the stock price is sold at the current stock price,
5. The profit / loss fixed amount ordering system according to claim 1, wherein the valuation profit / loss calculating means calculates valuation profit / loss using the stock valuation profit / loss, the interest rate and the sale fee. In the condition table, when the ratio of the valuation profit / loss to the investment amount is equal to or higher than a specific investment profit / loss ratio or lower than a specific investment profit / loss ratio, it is stored as a condition for ordering.
The valuation profit / loss calculation means calculates the investment amount using the number of shares held and the contract unit price, and divides the investment amount by the valuation profit / loss to calculate the investment profit / loss ratio.
The condition matching means determines whether or not the condition matching whether or not the specified investment gain / loss ratio is equal to or higher than the specific investment gain / loss ratio or below the specific investment gain / loss ratio in addition to or in place of the valuation profit / loss. The profit / loss amount fixed ordering system described.

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