KR101077700B1 - Apparatus and method for providing virtual trade market through commodity synthesis - Google Patents

Abstract

The present invention provides a product synthesis screen and a selection ratio screen to a user terminal through a communication network to receive a selected product, a selected item and a synthesis ratio from the user terminal to form a synthesis group consisting of a minimum quantity for each item; A synthesis price calculation unit configured to form a synthesis price for the synthesis group formed by the synthesis unit, and calculate a change in the synthesis price of the synthesis group by receiving a real-time price for each item forming the synthesis group from the Securities Computer Center; And a display unit displaying a change in the synthesized price calculated by the synthesized price calculator.

Description

Apparatus and method for providing virtual trade market through commodity synthesis

The present invention relates to an apparatus and method for providing a virtual transaction market through a virtual single commodity commodity commodity that can be traded through commodity synthesis and a profit curve.

In the past, many financial products have been developed to meet the abundant international liquidity and various customer needs in the international financial market, and active economic activities have been carried out in the real field as technological advances have been made. The development of these economic activities has stimulated the trading of financial products such as stocks, bonds, futures, options and currencies.

In particular, due to the development of computer communication technology, the demand for internet transactions exploding from stocks, bonds, futures, currencies, and options by using a computer terminal from a long distance is connected explosively.

As the transaction through the network is activated, the investment company provides the investor with a program for online stock trading, and the investor provides the program to his or her computer or mobile device (for example, a PDA and a wired / wireless terminal provided by a securities company). After the installation in Korea, the share of the Home Trading System (HTS), which enables users to conduct stock trading in real time through wired and wireless networks, is gradually increasing.

The majority of individual investors are trading stocks by home trading systems, and often get information on-line about the companies they want to invest in.

Selecting stocks is important when investing in financial instruments such as stocks, bonds, currencies, futures, and options. Depending on which stocks you choose, you can maximize your return and increase your losses.

Therefore, a variety of techniques are currently being used to select stocks.

However, since various methods of selecting a stock are related to only one financial product, there is a problem in that access is restricted when a user wants to trade various financial products including stocks, bonds, currencies, futures, and options.

In addition, the various methods of selecting a conventionally provided method have a problem in that the approach is complicated and difficult for general investors to access.

In particular, the problem with the prior art is that even if the strategies, techniques or supplementary indicators are diversified, all investors participate in the same market. The portfolio is also diversified by looking at the market divided by the concept of diversified investment, but always keeps an eye on the same market.

As a result, everybody recognizes the trading pattern approaching each market and makes a deal, so there is a problem that it is difficult to make a profit due to a large amount of investor traffic in the main section (trader effect).

Accordingly, the present invention has been made to solve such a problem, and allows investors to select and synthesize various stocks from various financial products, such as stocks, bonds, currencies, futures, options, etc. The present invention provides an apparatus and method for providing a trading market through commodity synthesis, which allows virtual investments to proceed according to various investment strategies set for.

In addition, the present invention provides the results of the virtual investment according to the investment strategy to the user in the form of a graph with high readability including a candle / bar to make the investment with reference to the provided graphs, such that the actual transaction is carried out An apparatus and method for providing a transaction market through synthesis are provided.

In addition, the present invention is to provide a trading market providing apparatus and method for commodity synthesis by calculating the movement of the profit curve through the commodity price and strategy to enable trading.

In order to achieve the above object, the present invention provides a product synthesis screen and a selection ratio screen to a user terminal through a communication network to receive a selection product, a selection item, and a synthesis ratio from the user terminal in a minimum quantity for each product item. Synthesis unit forming a synthetic group consisting of; A synthesis price calculation unit configured to form a synthesis price for the synthesis group formed by the synthesis unit, and calculate a change in the synthesis price of the synthesis group by receiving a real-time price for each item forming the synthesis group from the Securities Computer Center; And a display unit for displaying the composite price change calculated by the composite price calculator.

In addition, the present invention, (A) the synthesis unit provides the product synthesis screen and the selection ratio screen to the user terminal through the communication network and receives the selected product, the selected item and the synthesis ratio from the user terminal made of a minimum quantity for each product item Forming a synthetic group; (B) the synthesis price calculation unit forms a synthesis price for the synthesis group formed in the synthesis unit, and calculates the change in the synthesis price of the synthesis group by receiving real-time price for each item forming the synthesis group in the securities / gift computer Making; And (C) displaying, by the display unit, the composite price change calculated by the composite price calculator.

According to the present invention as described above, it is possible to operate the strategy by forming a number of items across multiple products into a single synthetic group and to check the results, thus providing the user with convenience in constructing a portfolio in the investment and confirming the results. do.

In addition, according to the present invention, by treating the composite group as a single item and showing the result, the user can easily grasp the current state of the composite group by using various auxiliary indicators.

In addition, according to the present invention, it is possible to form a virtual market by providing a yield graph according to the strategy execution by using a synthetic group as a single item to each user to provide a virtual market that is not related to other traders to facilitate trading time To ensure that it is secured.

 In addition, according to the present invention, since a single transaction is possible by looking at the virtual market itself, an infinite market can be created, thereby increasing the probability of finding and trading a section that can reduce the recognition and traffic of patterns coming from each market. It is effective to let.

In addition, according to the present invention, the movement of the profit curve through the product price and strategy is entered into the market price on each chart (candle / bar), the closing price is regarded as liquidation to secure the statistics of the price movement over time to ensure the transaction risk To enable trading based on operational factors.

In addition, according to the present invention, it is expected that even a weak force in terms of financial power and regulation will increase the opportunity to find a profit section of the transaction.

This is because a value calculated based on a single commodity (ex profit curve) or a value produced by a synthetic commodity is bound to a single linked commodity.

In general, there are innumerable investors in the world, and the binding of each single commodity linked to their virtual market will be different (profit curves can also be synthesized and trading only on the profit curve itself is also an individual strategy). Marketability of investors is lowered because they view and trade charts that are different and filtered by that strategy).

In other words, the number of cases is infinite, and the advantage of the funding power is expected to be lower than before due to this non-overlapping infinite binding to a single market. Also, the fact that the combination of a single attribute of a virtual market is different for each investor means that poker does not know its hand, for example. This is expected to lower market patterns and traffic that have overheated for half a century, drastic price fluctuations caused by fundamental information, and market fluctuations using huge funds.

Finally, the virtual market is a single commodity that can be traded, making it easy to apply to the trading of increasingly active algorithmic systems.

1 is a diagram illustrating a network including an apparatus for providing a transaction market through commodity synthesis according to a first embodiment of the present invention.
2 is a block diagram of an apparatus for providing a transaction market through commodity synthesis according to the first embodiment of the present invention.
3 is a flowchart illustrating a transaction market providing method through commodity synthesis according to a first embodiment of the present invention.
4 is an example of a synthesis screen provided by the synthesis unit of FIG. 1.
5 is an example of a ratio selection screen provided by the synthesis unit of FIG. 1.
FIG. 6 is a graph illustrating a composite price calculated by the composite price calculator of FIG. 1.
FIG. 7 is a graph in which an auxiliary indicator is applied to the synthesized price calculated by the synthesized price calculator of FIG. 1.
FIG. 8 is a moving average line graph showing results according to a strategy executed in the strategy execution unit of FIG. 1.
FIG. 9 is an example of a candle chart showing a result according to a strategy executed in the strategy execution unit of FIG. 1.
10 is a graph showing a profit curve according to a plurality of strategies executed in the strategy execution unit of FIG. 1.
FIG. 11 is a composite profit curve graph obtained by synthesizing the profit curves according to a plurality of strategies executed by the strategy execution unit of FIG. 1.
FIG. 12 is an example of a candle chart of a synthesized profit obtained by synthesizing a profit curve according to a plurality of strategies executed by the strategy execution unit of FIG. 1.

The objects, specific advantages and novel features of the present invention will become more apparent from the following detailed description and preferred embodiments in conjunction with the accompanying drawings. In the present specification, in adding reference numerals to the components of each drawing, it should be noted that the same components as possible, even if displayed on different drawings have the same number as possible. In addition, in describing the present invention, if it is determined that the detailed description of the related known technology may unnecessarily obscure the subject matter of the present invention, the detailed description thereof will be omitted.

Hereinafter, exemplary embodiments of the present invention will be described in detail with reference to the accompanying drawings.

1 is a block diagram of a network including a transaction market providing apparatus through commodity synthesis according to a first embodiment of the present invention, and FIG. 2 is a block diagram of a transaction market providing apparatus through commodity synthesis according to a first embodiment of the present invention. 3 is a flowchart illustrating a method for providing a trading market through commodity synthesis according to a first embodiment of the present invention. Hereinafter, the present invention will be described in detail with reference to FIGS. 1 to 3, and if necessary, other auxiliary drawings will be described.

Referring to FIG. 1, a network including a trading market providing apparatus through commodity synthesis according to a first embodiment of the present invention includes a securities / gift computer 10 and a trading market providing apparatus through commodity synthesis (hereinafter, simply referred to as a market). 20) and the user terminal 30. As shown in FIG.

The Securities / Gift Computer Center 10 provides actual securities trading status and futures trading status, and the user terminal 30 receives data on the personal information of the customer and transmits it to the market providing device 20 and sells / buys the customer. The user inputs an order and receives various information provided by the market providing device 20.

The market providing apparatus 20 stores data and transaction details of a customer's personal information, opens a securities account or a futures account using the data of the customer's personal data, and transmits data about the account to the customer. And a separate HTS program linked to the actual securities transaction status and futures transaction status of the securities / gift computer 10, and sell stocks in conjunction with the actual securities transaction status of the securities / gift computer 10. Or trade futures in relation to futures trading conditions, and if there is a sell / buy order by a member, close the buy / buy order within the limit of the actual trading volume, and the sell / buy order of the member is less than the actual trade volume. Or if there are a lot of orders, the actual amount of the order is concluded in order, and the remaining amount is cumulatively reflected in the next transaction, or Buy a virtual quantity and signed for each of the members, the remaining balance being individually accumulate in subsequent transactions.

In addition, the market providing device 20 allows a member to select and synthesize various stocks across stocks, bonds, currencies, futures, options, and the like, and provides a virtual investor according to various investment strategies set for the synthesized stock group. Proceed with the result of the progress to the user in the form of a highly readable graph including a candle bar through the user terminal 20 to perform the investment with reference to the provided graphs, etc. Let's go.

In addition, the market providing apparatus 20 may provide a transaction volume synthesis in addition to price synthesis for the synthesized item group so that the user may easily grasp the transaction volume for the synthesized item group and proceed with a desired transaction.

As shown in FIG. 2, the market providing apparatus 20 may include a synthesizer 21, a synthesized price calculator 22, a synthesized transaction amount calculator 23, a strategy establisher 24, and a strategy implementer 25. ), A transaction support unit 26, a display unit 27, and a report providing unit 28.

The synthesizing unit 21 provides the commodity synthesis screen illustrated in FIG. 4 and the ratio selection screen illustrated in FIG. 5 to the user terminal 30 to select stocks, bonds, options, and futures desired by the user. To form (step S100 of FIG. 2).

In this case, the commodity composition screen may include a country selection window 21a for selecting a domestic or foreign country (also integrating domestic and international), a product type selection window 21b, and an item for selecting an item from the selected product type. A selection window 21c and a transaction type selection window 21d for selecting a transaction type such as buy or sell are provided.

The user can select a domestic or foreign country using the country selection window 21a while viewing the product synthesis screen.

In addition, the user selects a product type using the product type selection window 21b while viewing the product synthesis screen. In this case, the selectable commodity types include stocks, bonds, options, currencies, and futures. In FIG. 4, stocks and futures are taken as examples of selected commodity types.

In addition, the user can select the item using the item selection window 21c while viewing the commodity synthesis screen. Examples of the selectable items include Samsung Electronics, Shinhan Financial Group, etc. There are Treasury bonds, options include KOSPI 200 puts and call options, futures include KOSPI 200 futures, and currencies include dollars and euros. In FIG. 4, Samsung Electronics, Shinhan Financial Group, and KOSPI 200 futures are presented as stocks.

The user may select a trade type from a selected item using the trade type selection window 21d of the commodity synthesis screen. In the case of a stock, the user may select buy and sell. If you choose to sell here, it is to enable short selling or loan trading.

In addition, in the case of other bonds, options, currencies, and futures, you can choose to sell or buy. In Figure 4, for example, in the case of Samsung Electronics, we choose to buy, in the case of Shinhan Financial Holdings, and sell in the case of KOSPI 200 futures.

As described above, the synthesis unit 21 displays a tick value and a tick value to the user when the user selects a product type, selects an item, and selects a transaction type using the product synthesis screen. Financial instruments that require margins (for example, KOSPI 200 futures) show margins by margin ratio.

The tick value here means the smallest unit that can raise or lower the price in a trade, and the tick value shows the price that actually changes in such a case.

In the stock market, the tick and tick values are the same, but in other markets-gifts, options, currencies, etc., the tick and tick values may not be the same.

For example, as shown in FIG. 4, in the case of Samsung Electronics, the minimum unit for requesting a sell or buy order while raising or decreasing the price is 1000, thereby changing the stock price of 1,000 won.

In the same way, in the case of Shinhan Finance, the minimum unit that can request a sell or buy order while raising or decreasing the price is 500, and the stock price of 500 won is changed accordingly. As such, the tick and tick values are the same in the stock market.

However, in the case of the KOSPI 200 futures, the tick value is 0.05, and when the tick value is changed by 0.05, the amount of cash changed is 25000, so the tick value and the tick value are different.

Meanwhile, when the product type and the item selection are made by the user, the synthesizing unit 21 provides a ratio selection window as shown in FIG. 5 to select a ratio to form a synthesis group.

The user may determine the ratio of the selected item using the ratio selection window provided by the synthesis unit 21.

For example, if Samsung Electronics and Shinhan Financial Group were selected as stocks and KOSPI 200 was selected as a future, the ratio could be 2: 1: 2.

As such, when the ratio is selected, the synthesis unit 21 determines the minimum number of items according to the selected ratio. To this end, the synthesis unit 21 may determine the minimum quantity based on the item with the highest price among the selected items. In this case, margins are required based on margins. For example, if Samsung, Shinhan Financial, and KOSPI 200 futures are 2: 1: 2 as above, the KOSPI 200 futures will require 1,500,000 margins, the largest amount for trading. If the stock is assumed to be KRW 800,000, 15 shares will be included. If Shinhan Financial shares is assumed to be KRW 40,000, 156 shares will be included. At this time, when the contract of the future or the quantity of the stock is not determined as an integer, the margin can be adjusted appropriately up and down.

Herein, when the ratio 21 is selected, the minimum number of items is determined according to the selected ratio so that the synthetic group is treated as a single product and visible to the user. As such, a single commodity group can be easily traded and the price movement can be easily identified, which is advantageous for the user to plan or execute a strategy.

When the ratio is selected by the user, the synthesizing unit 21 may graphically show the selected ratio through a diagram or the like, and may also display various graphs using a bar graph or the like.

Here, the synthesis unit 21 determines a ratio and incorporates a minimum quantity accordingly to form a composite group to form a plurality of items into a single commodity, but unlike this, the number of items or the number of contracts are determined and the synthesis ratio is determined accordingly. You can also give.

For example, if the ratio of Samsung Electronics, Shinhan Financial Group, and KOSPI 200 futures is set at 2: 1: 2, the ratio is set to 15 shares of Samsung Electronics, 156 shares of Shinhan Financial Group, and 1 contract of KOSPI 200 Futures. It is possible to calculate and show 1: 2, and if you adjust the calculated ratio, you can change the quantity of stocks or contracts accordingly.

Next, the synthesis price calculation unit 22 calculates the synthesis price according to the commodity selected by the synthesis unit 21, the corresponding item, and the ratio (step S200 of FIG. 3).

The synthetic price calculator 22 calculates the synthetic price by calculating the converted price for each item using the following equation when calculating the synthetic price and then arithmetically calculating the converted price. In this case, the margined stocks are not based on the margin, but based on the actual unit price (for example, in the case of KOSPI 200 futures, the margin is not based on the margin).

Converted price = (price (or index) / tick) * tick value * exchange rate

For example, in the case of Samsung Electronics, the price is 800,000 won, the tick value is 1000 won, and if the tick value is 1000, the price is 800,000 won.

In the case of the KOSPI 200 futures, if the index is 254.20, the tick value is 0.05, and the tick value is 25,000 won, the converted price is 127100000 won.

In the case of the euro / dollar index, if the index is 1.37470, the tick value is 0.00001, and the tick value is 1, the converted price is $ 137,470.

When the converted price is calculated in this way, the synthesized price calculator 22 multiplies the calculated price calculated for each item, and then adds the calculated price.

Of course, the composite price calculator 22 may normalize the composite price calculated for the user's convenience.

Meanwhile, since the price or index of each item fluctuates in real time, the compound price calculated by the compound price calculator 22 also fluctuates in real time.

In this way, the synthetic price that is changed in real time, the synthetic price calculator 22 calculates and provides a reference to the real-time price received from the Securities Computer Center 10, and may provide it in the form of a graph through the display unit 27.

In this case, the conversion graph of the synthetic price that the synthetic price calculator 22 can provide to the user through the display unit 27 is provided in the same form as a general single product in the form of a candle / bar chart. One such example is shown in Figure 6, where the synthetic price is presented in the form of a candle bar that is familiar and readable to the user so that the user can easily see the change in the synthetic price in real time and start trading at the desired trading time point. It may be.

This is the reverse idea of forming and trading a portfolio compared to the existing funds. In this regard, it is possible to freely enter and liquidate the market that is already portfolioed through technical analysis by constructing and merchandizing the smallest unit portfolio. Differentiate.

Of course, since the candle / bar chart is the same as the existing single product, the synthetic price calculator 22 can quantify the information such as the market price and the closing price of the synthetic price, so that the moving average line, Hundreds of thousands of user assistance indicators, such as RSI and Stochastic, can be calculated and provided.

When providing these supplementary indicators, the time frame can be provided simultaneously with the supplementary indicators obtained from different heterogeneous time frames.

For example, a corresponding period of the Bollinger band of the monthly time frame shown in FIG. 7B is superimposed on the Bollinger band of the daily time frame shown in FIG. 7A, as shown in FIG. 7C. can do. At this time, the Bollinger band of the monthly time frame appears to be stretched more than the Bollinger band of the daily type frame.

As such, when different timeframes display heterogeneous supplementary indicators in the same timeframe, users can simultaneously view supplementary indicators in different time zones, making it easier to formulate and execute a strategy.

On the other hand, the synthetic trading volume calculation unit 23 calculates the rate of change of the transaction volume using the moving average line for each item belonging to the synthetic group, calculates and displays the combined transaction volume by summing the change rate of the obtained transaction volume.

At this time, when the synthetic transaction volume calculation unit 23 calculates the combined transaction volume for each item belonging to the synthetic group, it calculates by multiplying the rate of change of the transaction volume.

For example, in the case of Samsung Electronics, the rate of change in volume is multiplied by 2/5, in the case of Shinhan Financial Group, it is multiplied by 1/5, and in the case of KOSPI 200 futures, the rate of change in volume is multiplied by 2/5. According to the initial set ratio).

Of course, the synthetic transaction volume calculation unit 23 may show the sum of the simple transaction volume of each item belonging to the synthetic group as the aggregate transaction volume.

However, when the change rate of the transaction volume of a single commodity rather than the sum of the transaction volume is summed up compared to the composition ratio, the user can easily grasp the intensity of the change in the relative transaction volume so that the trend can be easily identified (FIG. 3). Step S300). These trading volume composite indicators are shown below the synthetic commodity market chart through the display unit 27 on the chart, and the trading volume composition auxiliary indicators are also quantified by the ratio, so that various user auxiliary indicators can be inserted to more technically observe the movement of the trading volume. do.

 Next, the strategy establishment unit 24 provides a strategy establishment screen to the user so that various marketing strategies can be established while assuming the synthetic price calculated by the synthetic price calculation unit 22 as a single item, and the provided strategy Receive the input strategy through the establishment screen. Of course, the strategy establishment unit 24 may establish a strategy with reference to the synthetic transaction amount calculated by the synthetic transaction amount calculation unit 23.

For example, the strategy establishing unit 24 may receive a strategy for entering a 20-day moving average line of the synthetic price from the user when a golden cross occurs and clearing when a dead cross occurs.

As another example of the strategy, the strategy planning unit 24 starts trading at the market price the next day when three beeswax of the candle bar occurs, and trades at the next day time when three candle bars of the candle bar occur in succession. You can also exit.

Here, the trading strategy was explained based on the dead cross and the candle bar, but the present invention is not limited thereto, and various trading strategies can be established.

On the other hand, if a trading strategy is established in the strategy establishment unit 24, the strategy execution unit 25 performs a virtual transaction according to the established strategy (step S400 of FIG. 3). Automatic trafficking through the strategy is already common in the prior art, so detailed description thereof will be omitted.

For example, when the strategy establishment unit 24 enters the golden cross and liquidates at the dead cross, the strategy execution unit 25 performs the virtual transaction, and the synthetic price is changed according to the occurrence of such a transaction. The changed synthesis price is provided to the user through the transaction synthesis price graph as shown in FIG. 8 under the name of transaction synthesis price (step S500 of FIG. 3).

 Of course, the strategy execution unit 25 may provide the result of the strategy execution to the user through the display unit 27 as a candle chart as shown in FIG. 9.

Of course, since the candle / bar is charted like a conventional single product, the display unit 27 calculates and provides hundreds of thousands of user auxiliary indicators such as a moving average line, an RSI, a stochastic, and the like through an auxiliary indicator providing unit (not shown). Can

In addition, the strategy execution unit 25 may execute various strategies and display a plurality of result values of the executed strategies on one screen, an example of which is illustrated in FIG. 10.

In addition, the strategy execution unit 25 may execute various strategies and add the result values of the executed strategies to each other and display them on one screen. An example thereof is illustrated in FIG. 11.

At this time, the strategy execution unit 25 executes various strategies as shown in FIG. 12 and adds the result values of the executed strategies to each other to display a candle and a bar chart to display a diagram of the graph. Increase and enable technical analysis using supplementary indicators.

As described above, when the strategy established by the strategy establishing unit 24 is executed by the strategy execution unit 25, the user may start a transaction while confirming the result executed according to the established strategy through the display unit 27. .

In response to the transaction request unit 26 provided with the user's transaction request through the user terminal 30 (step S600 of FIG. 3), the securities / gift computer 10 for all items included in the synthetic group is included. Through the transaction to perform the actual transaction (step S700 of Figure 3).

Of course, the transaction support unit 26 may perform a transaction (system trading) according to the user's automatic transaction request even when there is no transaction request of the user through the user terminal 30.

These automatic transactions can be set to On / Off to enable existing strategic system trading to be on (on) / off (off) according to the revenue curve. When the transaction support unit 26 is set to On, the transaction support unit 26 automatically enters / clears the system according to the system trading, and when the transaction is turned off, the system trading automatic trading is not performed.

At this time, the profit curve chart appearing on the display unit 27 is that the system trading is virtually returning, and if the profit curve has a position at the time of setting On, it is possible to adjust whether to set the open position entry. Of course, if you set On, you can set the trading size on the existing system trading. If it is Off, the system trading is terminated, so if there is an open position, you can set the liquidation.

The trading support unit 26 sets a slippage allowance for the trading of the synthetic group's stock to facilitate the transaction (both market price / specified price entry) and when the product group is broken according to the situation of the transaction when the transaction is settled, Form composite groups or set them up in advance so transactions don't happen

The transaction support unit 26 provides the transaction details to the user through the display unit 27 as a result of the actual transaction.

At this time, the transaction support unit 26 provides a room setting function to show the current status of the account corresponding to each item and the quantity available for trading.

In addition, the transaction support unit 26 provides a gauge function, in the case of futures, such as when the expiration date is approached, and the increase and decrease of the maintenance margin and accordingly informs whether or not replenishment.

The transaction support unit 26 may notify through a color change to inform the expiration date may be changed to green-yellow-yellow-orange-red.

The transaction support unit 26 informs the maintenance margin by calculating the maintenance margin using the following equation.

N = remaining account amount / (product * number of contracts * 1 tick value)

At this time, the transaction support unit 26 displays a warning signal by displaying in red when the N value is in the range of 10 or less, for example. The change in the warning signal can be changed in the order green-yellow-yellow-orange-red.

In addition, the transaction support unit 26 shows the minimum price of the synthetic group (specifically minimum margin + current spread + fee). In addition, the transaction support unit 26 maintains consistency with the margin group of the synthesis group and the synthesis group based on intentional modification or liquidation of the product (indicated in the revenue graph / report). The transaction support unit 26 stores the new commodity synthesis market in the synthesis unit 21 at the time of storing the change synthesis group to calculate a new synthesis market that maintains consistency.

In this case, the synthesis unit 21 is to be cleared at the expiration of the option to automatically disappear from the composite group, but gifts and other maturity products are automatically rolled over to the month to maintain the consistency of the composite product group ( Expiry products can be deleted from the composite group at expiration).

Of course, the transaction support unit 26 may provide the transaction details in the form of a graph (candle, bar, broken line) through the display unit 27.

 On the other hand, the report providing unit 28 is a result of considering the entry / closing price of each rods appearing on the chart of the commodity market (single / synthetic) as a liquidation result, the strategy execution result (entry into the strategy execution unit 25) Results based on the settlement and liquidation / candles, the market price of the rods on the bar chart, the closing price as the liquidation), or the transaction results (input and liquidation) It is possible to provide a report form as a result of entering the market price of the candle and the rods on the bar chart and closing the closing price as the liquidation) (step S800 of FIG. 3). In the case that a single transaction does not occur, the report determines the point in time (date) desired by the customer and the transaction type (sell / buy).

For example, in the case of stocks, even in the case of a single product of Samsung Electronics, the operation report is calculated by closing the market price of the rod drawn on the chart based on the desired date as the entry / exit price. Of course, the operation report results will be different for each time frame (minute chart, daily chart, etc.) of the chart. Since trading types (position trading / swing / overnight / date trading / scaling) are different for each user, the operation report can be calculated for each chart of different time frames, which makes it easier to find a product suitable for the user's trading tendency.

In this case, the report provided includes, for example, initial deposit amount, gross net income, profit and loss factor, net income, net loss, expected payment amount, purchase win rate, sell win rate, average number of consecutive profits, average transaction profit, average number of consecutive losses, and average transaction loss. It is included.

Here, the initial deposit amount may be based on the actual deposit amount or may be based on the virtual deposit amount.

The total net profit is the net profit minus the net loss, the profit and loss factor is the net profit divided by the net loss, and the expected payment is the amount that can be gained in a single transaction.

A buy win rate refers to the rate at which gains are made during a buy transaction, and a sell win rate is the rate at which gains are made during a sell transaction.

The average number of consecutive profits is the arithmetic mean divided by the number of consecutive gains, the average trading profit is the gain divided by the number of gain transactions, and the average number of consecutive losses is the number of consecutive losses. It is the arithmetic average divided by the average transaction loss is the loss divided by the number of transactions lost.

In addition, the reports provided include the maximum withdrawal amount, maximum withdrawal percentage, transaction profit per turn, transaction loss per turn, number of consecutive profits, consecutive profit, number of consecutive losses, and consecutive losses.

The maximum draw down is the maximum valuation profit minus the maximum valuation loss, and the maximum withdrawal percentage is the percentage of the maximum withdrawal amount divided by the maximum valuation two minutes.

The continuous profit recovery indicates the maximum continuous profit recovery, and the continuous profit means the maximum continuous profit generation amount.

The number of consecutive losses refers to the maximum number of consecutive losses, and the continuous loss refers to the amount generated from the maximum number of consecutive losses.

In addition, the MAR index / CAGR% / Sharp index / Cali formula based on the above report can be calculated based on the chart from which the operation report is calculated. Will be able to calculate the index).

Of course, the management report based on the line graph based on the entry / clearance can set the period to calculate the MAR index / CAGR% / sharp index / cali formula.

In addition, the report provided by the report provider 28 may further include various coefficients or calculated values according to the coding of the user (scalability of the operation report).

When the report is provided by the report providing unit 28 as described above, the transaction is possible with the calculated value appearing on the report. The report will provide the various statistical data mentioned above from the date set by the user or the date the actual transaction began to take place. The report can express the cumulative value (maximum value) and the current value separately and set up entry and clearing based on that. In addition, the current value is represented by the number of times through the display unit 27 as a line chart on the chart indicating the progress of time / in the case of the present value represented by the amount or ratio, cant / bar / break on the chart indicating the progress of time. Implemented in hidden line, it can increase the interpretability of the operation report and make the transaction.

Table 1 below is a table showing an example of the report provided by the report providing unit 28.

For example, the user can determine the statistics of the maximum number of consecutive losses he has made and set up entry and exit. In the above example (Table 1), if the maximum number of consecutive losses is six, you can enter five transactions and settle the settlement if the number of consecutive profits is two.

Of course, trading through these operational reports is based on all commodities (single / synthesized) and strategic revenue curve markets (revenue curve market / entry based on entry and exit), with the market price for each bar and the closing price for each bar. Curved market).

In the case of an operation report calculated by considering the market price as the entry / exit price, the above mentioned report means the beekeeping and the loss is negative. In other words, the number of consecutive profits / losses mentioned above can be explained by changing the number of consecutive beekeepers / number of bongs, so the user can provide important statistical data not only on the profit curve through the strategy but also on the movement of the general chart of each product. The statistical movement of commodity prices can be easily identified and traded based on this.

Such entry and liquidation is automatically performed in connection with the support transaction unit 27.

On the other hand, the correlation calculation unit 29 obtains and provides a correlation between the composite price between the synthesis group, or obtains and provides a correlation between the profit curve according to different strategies.

In this case, the correlations that can be provided include a correlation coefficient and a basis.

For example, the correlation coefficient and basis may be provided as shown in Table 2 below.

Of course, the user may add other calculation coefficients showing correlations to the correlation calculator 29 through program coding.

Market 1 Market 2 Correlation coefficient Basis

The correlation coefficient or basis calculated above may be charted in the form of a candle, bar, or line through the display unit 27 in the form of sub indicators, and it is easy to insert and trade sub indicators.

Although the above has been illustrated and described with respect to the preferred embodiments of the present invention, the present invention is not limited to the above-described specific embodiments, it is common in the technical field to which the invention belongs without departing from the spirit of the invention claimed in the claims. Various modifications can be made by those skilled in the art, and these modifications should not be individually understood from the technical spirit or the prospect of the present invention.

10: Securities / Gift Computer Center 20: Market Offering Device
30: user terminal 21: synthesis unit
22: synthetic price calculator 23: synthetic transaction calculator
24: strategy establishment unit 25: strategy execution unit
26: transaction support unit 27: display unit
28: report providing unit 29: correlation calculation unit

Claims (43)

Through the communication network, the product compositing screen including the product type selection window, the item selection window, and the transaction type selection window and the selection ratio screen are provided to the user terminal to receive the selected product, the selected item, the transaction type, and the synthesis ratio. A synthesis unit for forming a synthesis group consisting of a minimum quantity for each event;
For each item of the synthetic group formed by the synthesis unit, a calculated price is calculated by using a tick value and a tick value, and then the arithmetic average is formed to form a synthetic price, and a synthetic group is formed in a stock / gift computer. A synthetic price calculator for receiving a real-time price for each item to reflect the converted price and calculating a synthetic price change of the synthetic group;
A display unit provided in a graph form including a candle / bar chart displaying a change in the synthesized price calculated by the synthesized price calculator;
Provide a strategy setting screen to the user terminal so as to establish a trading strategy in a state in which the synthesis group calculated by the synthesis unit is assumed as a single item, and the transaction strategy input through the provided strategy setting screen from the user through the user terminal. A strategy establishment unit for receiving input and establishing a trading strategy; And
And a strategy execution unit configured to calculate a synthetic price change and a profit amount according to the virtual transaction by performing a virtual transaction by automatic trading including selling or buying the synthetic group according to the trading strategy established in the strategy establishment unit.
And the display unit displays the composite price change and the profit amount calculated by the strategy execution unit.
The method according to claim 1,
And a product selectable by the user terminal on the product synthesis screen provided by the synthesis unit comprises at least one of stocks, bonds, futures, options, and currencies.
The method according to claim 1,
And a selection ratio provided through the selection ratio screen by the synthesis unit is a selection ratio based on a price.
The method according to claim 1,
The synthetic price calculating unit calculates a converted price for each item by using the following equation, and then calculates a synthetic price by arithmetic average by adding the converted price, apparatus for providing a virtual transaction through commodity synthesis .

(Mathematical formula)
Converted price = ((price or index) / tick) * tick value * exchange rate
delete The method according to claim 1,
And the strategy execution unit calculates and provides an auxiliary index including at least one of a moving average line, an RSI, and a stochastic for the revenue.
The method of claim 6,
The strategy execution unit, by calculating the secondary indicator including at least one or more of the moving average line, RSI, Stochastic for the amount of revenue, by displaying the secondary indicator of the heterogeneous time frame overlapping transaction through commodity synthesis Market offering device.
The method according to claim 1,
The strategy execution unit provides a virtual transaction market through commodity synthesis, characterized in that for displaying on the display a plurality of results executed according to a plurality of strategies provided.
The method according to claim 1,
And the strategy execution unit calculates the combined profit amount by summing the results executed according to a plurality of strategies, and displays the calculated combined profit amount on the display unit and provides the calculated profit amount.
The method according to claim 1,
And the display unit displays the virtual transaction result executed by the strategy execution unit as a graph including a candle chart.
The method according to claim 1,
The virtual transaction result executed by the strategy execution unit is provided in a report form including at least one of withdrawal total amount, withdrawal total percentage percentage, transaction profit, transaction profit percentage, consecutive profit number, continuous profit, consecutive loss number, and continuous loss. The virtual transaction market providing apparatus through commodity synthesis.
delete The method of claim 11,
The data provided by the report providing unit is a virtual transaction market providing apparatus through commodity synthesis, characterized in that the data is calculated by entering the market price of the rod of the candle chart and closing the closing price with respect to the virtual transaction result executed by the strategy execution unit. .
The method according to claim 1,
And a transaction support unit for receiving a transaction request from the user through the user terminal with respect to the synthesis group and performing a real transaction.
The method according to claim 14,
And the transaction support unit automatically performs a transaction according to the received transaction condition when the transaction condition is received from the user through the user terminal with respect to the synthesis group.
The method according to claim 14,
The transaction support unit provides a virtual transaction market providing apparatus through compositing a commodity, characterized in that it provides a room function that shows the current status of the account corresponding to each item and the available quantity for trading.
The method according to claim 14,
The transaction support unit provides a virtual transaction market providing apparatus through commodity synthesis, characterized in that in the case of futures, the expiration date is approaching, and providing a gauge function for notifying the increase and decrease of the maintenance margin and the replenishment accordingly.
The method according to claim 14,
And a report providing unit for providing a transaction result executed in the transaction support unit in a report form.
The method according to claim 1,
And a transaction support unit for receiving a transaction request from a user through the user terminal with respect to the synthesis group and performing a transaction.
The method according to claim 1,
And a correlation calculation unit for calculating and providing a correlation including a correlation coefficient or basis between the synthesis groups calculated by the synthesis price calculation unit.
The method of claim 20,
And the display unit provides the correlation calculated by the correlation calculator as a graph including a chart.
The method according to claim 1,
And the display unit displays the synthetic price change calculated by the synthetic price calculator as a graph including a candle chart.
The method according to claim 1,
The synthesis unit liquidates when the option expires and removes it from the synthesis group, and futures and other expired products are automatically rolled over to the next month so that the synthetic group is maintained.
(A) The compositing unit provides a commodity composition screen and a selection ratio screen including a commodity type selection window, an item selection window, and a transaction type selection window to the user terminal through a communication network; Receiving a synthesis ratio to form a synthesis group having a minimum quantity for each event;
(B) the synthesis price calculation unit calculates the conversion price using the tick value and the tick value for each item of the synthesis group formed in the synthesis unit, adds the calculated conversion price, and then calculates the arithmetic average to form a synthesis price. Calculating a change in the synthetic price of the composite group by receiving the real-time price for each item forming the composite group in the future computer system;
(C) displaying, by the display unit, a composite price change calculated by the synthesis price calculator in a graph form including a candle / bar;
(F) The strategy establishment unit provides a strategy establishment screen to the user terminal so as to establish a trading strategy in a state of assuming a single item for the synthesis group calculated by the synthesis unit, and provides a transaction time point input through the provided strategy establishment screen. Establishing a trading strategy by receiving a determined trading strategy from a user through a user terminal;
(G) a strategy executing unit calculating a synthetic price change and a profit amount according to the virtual transaction by performing a virtual transaction including selling or buying the synthetic group according to the strategy established in the strategy establishing unit; And
(H) a method for providing a trading market through commodity synthesis, comprising: displaying, by the display unit, a synthetic price change and a profit amount calculated by the strategy execution unit.
The method of claim 24,
And a commodity selectable by the user terminal on the commodity synthesis screen provided by the compositing unit comprises at least one of stocks, bonds, futures, options, and currencies.
The method of claim 24,
And a selection ratio provided through the selection ratio screen by the synthesis unit is a selection ratio based on a price.
The method of claim 24,
The synthetic price calculation unit calculates a converted price for each item by using the following equation, and then calculates a synthetic price by arithmetic averaging the sum of the calculated converted prices and providing a virtual transaction market through commodity synthesis. Way.

(Mathematical formula)
Converted price = ((price or index) / tick) * tick value * exchange rate
The method of claim 24,
(G) the synthesis unit liquidating at the expiration of the option to remove from the synthesis group; And
(H) The synthetic transaction market providing method through the synthesis of the product further comprises the step of the synthetic unit to automatically roll over the futures and other maturity of the product to maintain the synthesis group.
delete The method of claim 24,
(I) Total withdrawal amount, percent withdrawal amount, transaction profit, percentage of transaction profit, and number of consecutive profits calculated by the report provider's virtual transaction result executed by the strategy execution unit with the opening price of the candle chart and closing the closing price. And providing a report comprising at least one of a continuous profit, a number of consecutive losses, and a series of losses.
delete The method of claim 24,
(J) the strategy execution unit further comprises the step of calculating and providing a supplementary indicator including at least one of a moving average line, RSI, Stochastic for the amount of revenue virtual commodity market providing method.
The method according to claim 32,
The virtual transaction market through commodity synthesis, wherein the strategy execution unit provides a supplementary indicator of a heterogeneous time frame in calculating and providing an auxiliary indicator including at least one of a moving average line, an RSI, and a stochastic for the revenue. How to Provide.
The method of claim 24,
(K) The strategy execution unit further comprises the step of performing the strategy according to a plurality of strategies, and displaying the sum of the combined results of the performed results on the display unit to provide the virtual trading market through commodity synthesis.
The method of claim 24,
And the display unit displays the virtual transaction result executed by the strategy execution unit as a graph including a candle chart.
The method of claim 24,
(L) a method for providing a virtual transaction market by commodity synthesis, further comprising the step of performing a transaction by a transaction support unit receiving a transaction request from a user through the user terminal with respect to the synthesis group.
37. The method of claim 36,
(M) a method for providing a virtual transaction market through commodity synthesis, further comprising the step of providing a report in the form of a report of the transaction performed by the transaction support unit.
The method of claim 24,
(N) a method of providing a virtual trade market through commodity synthesis, further comprising the step of calculating and providing a correlation including a correlation coefficient or basis between the synthesis groups calculated by the synthesis price calculator.
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