KR20060108598A - System and method sor automatic generation of online trading records - Google Patents

Abstract

The present invention provides a system for implementing a series of processes for constructing and automatically generating a transaction record more meaningfully from the user's point of view in online trading for the purpose of arbitrage for all products whose price changes over time. It is about a method.

In order to implement this, when a user's online order for a certain product is concluded, it is classified and recorded into buy unit information and sell unit information for each trade order concluded. Classify. Therefore, any trading unit information necessarily belongs to one related information, and one related information includes one or more trading unit information. When the total buying quantity and the total selling quantity in the related information recorded are the same, the independent association information is given and processed as one completed sale.Whenever the new selling unit information is generated, the buying quantity and selling quantity in the relevant information If a combination in which the purchase unit information and the sell unit information belonging to the related information are equal in the purchase amount and the selling amount is found through the trade independence test to check whether the same trading unit information occurs, the independent association information is given and treated as a completed sale. . In each trading unit information, various pieces of information set to be recorded at the time of conclusion may be recorded directly or objectized information may be generated and designated. Similarly, various types of information may be directly recorded or objectified information may be specified in the related information and the independent related information that classify relevant unit information. In addition, the user can designate or record the information generated by the user directly in each trading unit information or related information and independent association information, thereby increasing the value as a record.

 Basically classified and recorded unit information can be divided into unit information according to the intention of the user, or the related information and independent association information can be linked with each other or separated again. It can also be searched for and replaced, so that the user can edit it into a record that accurately represents their intention to sell.

Various information recorded or designated in the trading unit information, the related information classifying it, and the independent association information are automatically filled in each batch area of the corresponding product trading record type information to generate the trading record. The structure of transaction record type information for any commodity is composed of a set of such units as a bundle of batch information that determines where the information is placed and information about the type and maximum size of information to be placed at the location. The entire format information is constructed. Therefore, the manner in which the sales record is expressed may be drawn in a tabular form according to the arrangement information and the maximum size of the sales record form information, or may be composed of an ordered expression that is ordered according to a predetermined condition. Because of this structure, the user can edit the location and contents of the trading record format information as he wants.

The present invention can be used to prepare a trading log of online securities trading. The present invention greatly reduces the time and effort required for a user to create a meaningful record in accordance with his or her intention to sell, whether for the purpose of improving trading techniques or for recording transaction details and yields. In general, many investors spend a considerable amount of time writing trade logs for their trading techniques research and reflection to directly record trading information. In addition, investors who do not prepare a trading log fully know the necessity of writing a trading log, but they often give up because of the difficult conditions such as their trading style and quantity. According to the present invention, the basic information is automatically generated according to the trading situation and the trading product, and the transaction records are classified in consideration of relevance. Therefore, users simply edit or store the automatically organized sales records according to the trading intention and store them. This greatly reduces investor time and effort.

Online trading, financial products, trading records, trading logs, HTS

Description

System and method sor automatic generation of online trading records for the purpose of arbitrage trading due to price fluctuations.

1 is a general block diagram of an online trading system that enables online trading of stocks, futures, options, and other commodities.

Figure 2 is a block diagram showing the configuration of the function-specific modules for the automatic generation of a typical function and trading journal of the HTS.

3 is a conceptual diagram illustrating a relationship between trading unit information, related information, and independent association information.

4 is a flow chart illustrating a process in which trading unit information is generated in association with order execution and classified into related information and independent association information.

5 is a hierarchical diagram illustrating a classification system of trading unit information, related information, and independent association information.

FIG. 6 is a flowchart illustrating a process of graphically processing trading unit information in related information or independent association information. FIG.

7 is a diagram representing an embodiment of a screen for searching and editing trading unit information and related information.

8 is a flowchart illustrating a processing process according to a user's editing-related command.

9 is a schematic diagram showing an embodiment of the objectification information management module, the sales record format information, the sales unit information structure, and the sales record representation type.

10 is a flowchart illustrating a process of automatically generating a trading journal based on the related information and independent association information, and a process of editing the generated trading journal representation type.

11 is a flowchart illustrating a process of drawing a trading marker on a price chart of a product corresponding to trading record format information.

12 is a process of calculating the investment weight, profit and loss, and the return rate relative to the total funds of any trading unit information set.

10: Exchange Server

100: member server

110: Full member TS (HTS)

200: Terminal TS (HTS)

210: supply and demand information processing module

220: numerical calculation module

230: sales record management module

231: Trading unit information ID

232: Designation information

240: Sales record editing module

250: objectization information list management module

251: objectification information

260: Sales record format information management module

261: Sales record format information

262: Response Information

263: field placement information

264: setting information

270: Sales record format editing module

280: Automatic sales record generation module

281: Sales record representation

The present invention relates to a system and method for efficiently constructing and processing a transaction record from a user's point of view in an online arbitrage for all kinds of goods whose price fluctuates over time.

In the past, various products that could be traded only when investors had to go to the store were recently connected to the Internet or a private network through the development of the Internet, and dedicated software (TS or HTS) was installed to sell arbitrary products. Through the terminal, it is possible to carry out the same buying and selling activities regardless of the place. Representative examples of rapid growth in recent years are financial and derivatives markets such as stocks, futures and options. As such, the time and space efforts for trading activities have been greatly reduced compared to the past, but the efforts to be put into the record of trading activities have not changed much from the past. Still, many investors are fully aware of the importance of meaningful and useful trade records, but often give up their own useful trade records in a realistic way. The trading history information provided by the existing trading system (TS) or trading software (TS) or home trading system (HTS) has little information on the market situation at the time of ordering when a user makes a judgment about buying and selling. In addition, each type of trading unit is not related to each other, and if the type of product, the number of purchases, and the unit price are the same regardless of the time of order execution, most of them record as one order. It is difficult to find out the details of transactions made by users from the perspective of users, and insufficient information on the situation at the time of the sale of the products is insufficient. In addition, the existing transaction records divided to calculate the yield are difficult to accurately separate the transaction reflecting the intention of the user is the current situation of online transaction record information provided by TS or HTS. Due to this problem of existing transaction history information provided by TS or HTS, many investors ignore their existing transaction history information and write their own useful trading records. Many give up.

An object of the present invention is to break down the user's transaction history by the basic closing order unit to automatically solve the above-mentioned problems, automatically recorded in consideration of the relevance, the user can edit the trading record according to the intention of their own trading To provide a way.

It is still another object of the present invention to provide a method of directly recording information related to a sale or generating and specifying objectized information in the organized sale unit information or related information, and designating and linking information generated by a user.

Still another object of the present invention is to provide a useful trading record format information for each product, and to provide a method for a user to edit in a format useful to them.

It is still another object of the present invention to provide a method for automatically generating a trading record in accordance with a user's intention by automatically filling the corresponding fields of the product trading log format information with the classified and recorded information when generating a trading record.

The system configuration of the present invention for achieving the above object is, the record and purchase management module for recording the order in units and classify in consideration of the association; A transaction record editing module for enabling the user to edit the automatically generated and classified transaction records reflecting the user's intention of selling and recording the edited information; An information list management module configured to objectize and manage various information required for generating a sales record; A supply and demand information processing module and a numerical calculation module for calculating and reprocessing various kinds of information; A trade record type information management module for managing trade record type information for each product; And a trading record format editing module for allowing a user to edit the trading record format information. A trading record automatic generation module that performs a function of automatically generating a trading record by matching information corresponding to each field of the trading record type information; To include them. Since such a system must be linked to the user's execution orders, it is preferable that the system is implemented as an add-on type module linked to the order processing server of the existing online trading system or the HTS on the user terminal.

In the present invention, the basic unit of the transaction record generated when the user's order is concluded is called trading unit information and is divided into buying unit information and selling unit information. The trading unit information is generated by creating a unique trading unit information ID based on the basic order information and the creation time of the user for each order. Trading unit information is generated by further associating information that should be related to. However, in arbitrage, the single unit of purchase information or the unit of sale information of any commodity does not itself complete its meaning. This is because, in arbitrage trading, the user's purpose is not to hold the product but to sell it at a higher price and to sell as much as the quantity of the product that was bought, whether the price went up or lost. Because the sale is terminated. Therefore, there is a limit in accurately reflecting the user's intention to sell single listing unit information or simply matching the buying unit information and the selling unit information in order.

In the present invention, the basic concept of distinguishing a transaction is to recognize the beginning of a transaction when buying any commodity having an account balance of 0 and to generate related information to classify the trading unit information to be generated further in association with the transaction. As long as there is a remaining balance, the trading unit information is included in the generated related information unless the trading unit information related to the product makes the account holding balance zero. If the trading unit information is generated while the account holding balance is present and the account holding balance reaches 0, it is regarded that the sale of the relevant product is terminated and the independent association information is given and the transaction is closed. If additional buy unit information is created for a product that has an account holding balance, the account holding balance does not become zero, so it is included in the existing related information, but if the selling unit information is created, the account holding amount of the product may become zero. Therefore, it is determined whether the transaction is terminated by checking whether the total purchase amount and the total sale amount in the related information are the same.

If the total purchase amount and the total sale amount are not the same, a trade independence test is performed to check whether the same combination of purchase amount and sale amount occurs among some combinations of trading unit information including newly generated selling unit information in the relevant information. This is because a combination of some trading unit information with the same purchase quantity sum and sale quantity sum may occur due to the generation of new sale unit information even in the related information where the total purchase quantity and the total sale quantity are not the same. If a combination with the same purchase amount and sale amount in the related information occurs, one method of classifying transactions may be to assign independent association information to the combination and separate it from the existing related information and process it as an independent sale. If some selling unit information is generated in the middle without waiting until the total buying quantity and selling quantity of the buying unit information and selling unit information included in the related information are the same, whether there is some combination of buying and selling information such that the sum of buying quantity and selling quantity are the same. The reason for checking and processing the combination as completed when it occurs is because the user may not sell the purchase quantity in the order in which he bought. If there is a combination of trading unit information in which the sum of the purchase quantity and the sale quantity are the same in the related information, and the combination is not separated, the transaction will not be closed until the total purchase quantity and the total sale quantity of the related information are equal. Since a single product is sold from various points of view, it may be sold regardless of the order of purchase. For example, in the long term, a user who trades A product may buy and sell A product with the same purchase quantity and sale quantity by using a day raid that arranges the position in one day with the account holding balance not zero. In other words, if trading starts and ends on a specific day in the short term while trading is being made in the long term, the two trades should be separated from each other.

The trading independence test is executed for the purpose of separating the trading unit information combinations in which the purchase sum and sale sum are the same for the sets of trading unit information in the related information, even if a combination of the same purchase sum and sale sum is found. It may not necessarily correspond to the selling quantity of the buying quantity which is faster than that. In a general transaction, the purchase logic must be established after the purchase of an arbitrary commodity is made in order to be out of order. When a combination with the same purchase and sale quantity in the relevant information occurs, any purchase volume within the relevant combination must be able to correspond to the purchase quantity with a faster creation time, and the combination is separated into an independent transaction from the existing information. With regard to the trading unit information remaining in the relevant information, the purchase volume with faster generation time and larger size of the volume should be able to correspond to any selling quantity. The reason why the quantity of purchases with a larger quantity can be matched is that the quantity of purchase is higher than the quantity of selling in the related information.

Of course, short-selling or loan-selling methods of financial products such as stocks and futures are types of trading that borrow items that are not in the account, sell them, and buy and pay back the items with the selling price in the account. This is a type of trading where profits are expected to decline if there is no balance in the stock, even if there is no account holding, by borrowing from the stock holder and buying and repaying the amount borrowed when the price falls. However, since only the order of buying and selling is reversed in the processing method for generating the trading record, the trade record processing method implemented in the present invention can be used as it is by simply changing the words of buying and selling. Of course, there may be differences between general sales, fees and taxes, but this is handled by the HTS's yield calculation function. Therefore, in the present invention, since the short selling or lending method is not different from the general trading method in the technical processing of the recording of the trading, it is possible to implement the same by changing only the recording of the general trading and the selling of the general trading.

Since the generated and classified sales records may be different from the intention of the user, it is desirable to provide an editing method that allows the user to accurately apply his or her intention of selling. The trading unit information set classified as completed by the trading independence test may also be different from the user's trading intention, so it must be included in the original related information. It should be possible to freely edit the completed transaction without ignoring the automatically classified independent association information. In addition, the user's edited contents should be prioritized over the automatically classified sales records, and should be reflected in the sales record generation. It is preferable to reflect. Similarly, it is desirable that the trading record format information including information required for each product to automatically generate the trading record and location information of the field where the information is to be arranged can also be edited according to the user's intention. The trade record format information can be sufficiently implemented with the same or similar technology as that applied to the document editing method of a commercial word processor or the document editing method of a spreadsheet program.

The trading unit information automatically generated and classified according to the order execution is classified into related information or independent related information processed as an independent trading set in consideration of the relevance. Call record type information corresponding to the call from the sale record type information management module 260 to call the corresponding information required in the corresponding area of each field through the objectization information list management module 250 to automatically generate a sale record. .

The types of information required in each field of information related to the sale unit information or related information and independent association information and the trade record type information vary depending on the product to be sold, and the requested information may be simply recorded or reprocessed. It may be recorded through the process.

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

1 is a general configuration diagram of a system for enabling cyber trading represented by online stock trading. A trading operator is an entity that has the right to control transactions for a particular product within a particular region or legal territory, usually a country, a local group, or any commodity owner with a sale value. Generally, in the case of stock futures exchanges, the state has the right to operate and receives taxes or taxes and fees from the traders. The direct trader is a trading entity that directly meets the trade eligibility requirements set by the trading operator. The direct trader is entitled to trade the product directly on the exchange or the exchange server 10 managed by the operator. In addition, those who do not qualify as direct traders trade indirectly through the direct trader's relay. In general, this includes individual traders who are not qualified to trade directly on the exchange. Since indirect traders are required to entrust their sales to direct traders, it is common practice to pay commissions to direct traders and pay transaction taxes to trading operators. The trading layer for this particular product is the rapid development of the Internet, computers, and wireless terminals, so that a trader with a terminal (110 or 200) with a TS (Trading System) is installed regardless of time and place, whether direct or indirect. You can do it as if you are doing the trade you want. In particular, although individual stock investors trade indirectly through securities firms, if they trade through a personal terminal HTS (Home Trading System) connected to the brokerage relay server 100, virtually all the contextual information is participated in as if they directly traded on the exchange server 10. It is possible to make decisions while grasping them in real time. The flow of information in the online trading process is described as the case of online securities trading as follows. The stock exchange server 10 managed by the trading operator is connected to a terminal 110 or an intermediary server 100 of direct traders authorized by the operating right holder for trading or brokering transactions performed by all direct traders. Information about it is aggregated and processed. That is, the securities futures exchange server 10 processes supply and demand information that reflects the buying and selling behavior of all buyers and sellers of financial products such as specific stocks, futures, and options, and sends the information to direct traders in real time to determine trading intentions. Let's do it. The direct member, a direct trader, makes a direct transaction through a terminal 110 on which a trading system (TS) is installed, or installs a server 100 for relaying an exchange server 10 and a personal terminal 200 of an indirect seller. Get commission income from consignment from. The relay server 100 of the direct trader transmits the supply and demand information for each financial product received from the exchange server 10 to the personal wired and wireless terminal 200 in which the HTS (Home Trading System) is installed, and receives the order information of the indirect traders and the stock exchange. It serves to transmit to the server (10). The TS or HTS (hereinafter referred to as HTS) installed in the terminal 110 of the direct trader terminal and the terminal 200 of the indirect trader receives and reprocesses the supply and demand information for each financial product sent from the stock exchange server server 10 in real time. Help users make investment decisions. Where the function of the present invention can be physically located is a regular member server 100 or a regular member TS (110), indirect trader terminal (200). When installed in a regular member server, a separate server device is required to separately record the trading records of indirect traders who entrust the sale by the direct trader for each user and to perform processing according to the requirements related to the transaction records of the users. When installed in the form of an add-on module in the HTS of a direct trader or an indirect trader's terminal, the transaction record is generated in conjunction with each user's order execution, and the user can manage his / her own transaction record on his terminal. do. However, the physical arrangement of these functions is not related to the core functions of the present invention, and even if there is a difference in efficiency and cost, the same result can be expected in any case.

FIG. 2 is a block diagram illustrating modules interworking with representative functions of HTS required in the present invention. FIG. The supply and demand information processing module 210 is a module that collects functions for processing the information generated in relation to the supply and demand for each product in the HTS into information in the form required by the sales record. For example, HTS is a supply / demand information received directly or indirectly from the exchange server for the stock searched by the user. The HTS generates and displays the buying and selling waiting time by time and displays the stock price based on the closing price information by time. It also generates and displays charts and technical indicators. The supply and demand information for each product generated by the HTS is useful information in the sales record in itself, but if the trading marker corresponding to the generation time of the trading unit information is displayed on the stock price chart through the processing of the supply and demand information processing module 210, the chart You can easily identify the point of sale at. The information processed by the supply and demand information processing module 210 is a chart and various technical indicators generated based on the information on the supply and demand situation of each time zone for the product and the hourly execution price.

Numerical calculation module 220 automatically calculates the basic numerical work on the related information or the trading unit information in the independent related information recognized as one independent trading unit at the time of automatic generation of trading record, or HTS for each trading unit information. This module is a collection of functions that request a calculation and collect the returned result and reprocess it into numerical information considering the correlation. It is desirable to make full use of the existing price calculation function of HTS because calculation of yield by simple correspondence between purchase volume and selling volume is different depending on the legal area where trading is made. Since the HTS has all the numerical calculation functions related to a single sale, the HTS module 220 does not process the aggregated values of the classified unit information in consideration of relevance. It asks the module, collects the results, and then reprocesses the values to take into account the relevance. In one embodiment, when calculating the rate of return of the trading unit information in the independent association information, HTS calculates only the rate of return between the corresponding buy or sell quantity, but the numerical calculation module 220 requests the buy and sell amount values of each trading unit information to HTS. After receiving the results, the total purchase amount and the total sale amount are calculated by themselves, and then the profitability of the entire independent association information is calculated.

The trading record management module 230 generates the buying unit information and the selling unit information in conjunction with the buy and sell order conclusion by the order processing function of the HTS. The trading unit information basically records the closing time information and the product information, price information, quantity information, trading method information, etc. input by the user at the time of order entry. The generated trading unit information is classified by the related information according to the account holding history of the corresponding product, and conducts the independence test on the related information related to the newly created selling unit information, and is independent of the combination of trading unit information where the buying quantity and the selling quantity match. Independent sales by giving relevant information. The transaction record management module 230 generates a transaction record according to the order execution processed in the HTS, and automatically records and sorts in consideration of the association so that the user is easy to see and easy to edit.

The trading record editing module 240 may modify the trading unit information generated by the trading record management module 230, the related information classifying it, and the independent association information by reflecting the trading intention of the user. The user can divide the trading unit information or link the related information and the independent association information according to the intention of the user, and these edits are reflected and processed first when generating the trading record. Since the trading unit information itself can be viewed as a unit basically reflecting the user's intention to sell, it is not divided when the trading independence test, the sales logic test, or the related information generated by the trading record management module 230 are automatically processed. . However, when the user directly divides the trading unit information, the edited contents of the user are prioritized, and the pieces of the divided trading unit information are treated like the independent trading unit information. Preferred embodiment of the method of dividing the trading unit information, the original unit of the trading unit information is maintained as it is, and the creation time, product information, price information, trading method information, etc. are kept in the same state, containing the user's segmented edit information By specifying the division code, it is preferable to divide only the graphic object by reflecting the divided quantity information. This is because when the user cancels the split editing, it is easy to return to the original sales unit information without error. If the sales unit information itself is substantially divided, it is preferable to back up the original information of all the sales unit information generated to maintain the sales record. In the case of using a trading strategy in which prices between different products are linked with each other and moving in relation to each other, the linked information in the automatic generation of trading records through the editing that links the related information or independent related information for each different product or It is possible to reflect the relationship of trading strategy in a way that is easy for the user to see the independent association information by generating the trading records in succession without the order of trading time. The trading record editing module 240 serves to allow a user to transform various trading record information automatically generated by the trading record management module 230 with the intention of selling.

The objectification information management module 250 classifies the information or function itself that can be searched by the HTS by type and manages the search path or request command set of each information. When creating a sales record, it requests the HTS search function if necessary to record the information directly in the corresponding area of the sales record or to search for various information for generating necessary information.

The trading record format information management module 260 provides basic format information of the corresponding trading record for each of the various products to be sold. For example, trading log-format information on stocks and trading log-format information on futures or options must be different because the location of the information arrangement and the corresponding information content must be different. The transaction record type information is composed of information on the location to be arranged, the contents of the information corresponding to the location, the maximum capacity occupied by the information, the size of the transaction log area, and the user setting information.

The trade record format editing module 270 enables the format information provided by the trade record format information management module 260 to be edited according to a user's needs. In this case, the original form of the basic trading log format information to be edited is maintained and new transaction log format information reflecting the edited information is newly created or edited object information is generated to designate or separate the user's edited information in a form that is designated or separated from the original trading record format information prototype. It is desirable to manage.

The trading record automatic generation processing module 280 classifies the trading units by the related information or the independent related information based on the generated related information and the independent related information to automatically correspond to the information corresponding to the trading record type information of the corresponding product in sequence. It is in charge of the processing. The information corresponding to each arrangement area of the trading record may be information basically recorded as the trading unit information is generated, information set to be recorded by the user, or information reprocessed from the prototype information.

3 is a conceptual diagram illustrating a recording method of trading unit information classified into related information and independent association information according to the method of the present invention. Trading unit information generated in conjunction with the order processing function of the HTS is divided into buy unit information and sell unit information. Any trading unit information must be included in one related information or independent association information. The association information is information representing the collective relationship of the trading unit information that is related in the trading logic. Basically, the buy unit information and sell unit information, which are bundled with related information, cannot form a unit information combination in which the total purchase amount and the total sale amount are the same. If there is a combination of buying unit information and selling unit information with the same total buying quantity and total selling quantity, the trading unit information set was given independent linkage information through the independence test, and the total buying quantity of trading unit information in the related information This is because if the amount and the total selling amount are the same, all related information becomes independent linkage information and the sale may be terminated. Therefore, since the total purchase amount of the buying unit information in the related information is larger than the total selling amount of the selling unit information, there is always a residual amount in the account. Therefore, the sale of the relevant product is regarded as not closed and the additional selling unit information is generated together. Classify by association.

If additional buying unit information is generated for any commodity with an account balance remaining, the total buying amount and the total selling amount of the relevant information cannot be the same. do. However, when the selling unit information is generated, the total purchase amount and the total selling amount of the relevant information may be the same, or a combination of the buying unit information with the same buying amount and selling amount may be found in the related information through the independence test. Therefore, when the selling unit information is generated, the trading independence test is performed to find out whether there is a combination in which the buying quantity and selling quantity are the same for the selling unit information in the related information. As a result of the trading independence test, if a combination of buying unit information and selling unit information with the same buying quantity and selling quantity occurs in the related information, independent association information is given to the combination and separated into independent trading units.

The bar in the figure represents one unit of sale information and its length is proportional to the quantity. The numbers in the bar indicate the order in which the trading unit information is generated in the related information. The buy unit information is arranged in the buy column on the right side, and the sell unit information is arranged in the sell column on the left side, and when the generation order is consecutive between the buy unit information or the sell unit information, the unit is arranged and spaced apart when it is discontinuous. In general trading, the selling unit information has no choice but to correspond to the buying unit information, which is the starting point in terms of sales logic. The lower end of the buying unit information and the lower end of the corresponding continuous selling unit information set are arranged to match.

Figure A is a diagram of the unit information in the relevant general information that the purchase amount is higher than the selling amount. The related information A has only one buying unit information 1 and one selling unit information 2, and the amount a is the difference between the buying amount and the selling amount, which is the account holding amount of the product. The related information B is composed of buy unit information 1, buy unit information 4, sell unit information 2, sell unit information 3, and sell unit information 5. The buying unit information 1 and the buying unit information 4 are drawn at intervals because the generation time is not continuous, and the selling unit information 2 and the selling unit information 3 are drawn with a continuous generation time. The purchase unit information 1 may correspond to all of the selling unit information 2, 3, and 5 in order of creation time, but the selling unit information 4 may correspond only to the selling unit information 5 having a later generation time. Related Information B The account holding balance of a commodity is b + C, which is the difference between the total and total sales.

Figure B shows the trading unit information in the independent association information that is treated as independent trading because a combination of identical buying and selling quantity is found through the trading independence test in any relevant information. Independently related information may be changed to independent related information if the total purchase quantity and total selling quantity of the existing related information are the same, or if the purchase amount and the selling amount of the partial combination in the related information are the same, the relevant unit information combination is existing related information. It can also occur in isolation.

Independent association information A is a case where the purchase amount of the buying unit information 1 is equal to the total selling amount of the selling unit information 2, 3, 4, which is later than the creation time. The selling unit information 2, 3, and 4 are all possible because the creation time is later than the buying unit information 1. Independent association information B is a case where the total purchase amount of purchase unit information 1,2,3 is equal to the selling amount of sale unit information4. At this time, there is no problem in the correspondence between the buy quantity and the sell quantity because the generation time of the sell quantity of the sell unit information 4 is later than that of any of the purchase unit information 1,2,3.

Figures C and D show a case where a combination of buying and selling unit information is found by the independence test in the relevant information. Figure C shows a case in which there is no combination of buy and sell information before the sale unit information 6 is generated, but a combination of buy and sell amounts separated into independent related information C occurs because the sale unit information 6 is generated. Although the selling unit information 2, 4, 5, and 6, which are later than the creation time, can be corresponded to the buying unit information 1, the selling unit information set having the same selling amount as the buying amount of the buying unit information 1 cannot be found. The selling unit information 3, which is later than the creation time, is available for selling unit information 4, 5, and 6, and the selling amount of selling unit information 4, 5, 6 is equal to the buying quantity of the buying unit information 3, and is separated into independent related information. If it is. At this time, trading unit information 3, 4, 5, and 6 included in independent related information C are separated from existing related information C, and only buying unit information 1 and selling unit information 2 remain in related information C. Becomes d.

Figure D shows that the selling amount of the selling unit information 9 is the same as the buying quantity of the buying unit information 1 and the sum of the buying quantities of the buying unit information 4, 5, and 6 is the same. Therefore, when the selling unit information 9 is generated, it is possible to cope with the buying unit information 1 and also the buying unit information 4, 5, and 6. However, if the selling unit information 9 corresponds to the buying unit information 1 and is separated from the existing related information, the selling unit information 2, 3 does not have the buying logic because the buying unit information, which is faster than that, is lost. Therefore, the number of purchase units that can correspond to the selling unit information 9 is the only set of buying unit information 4, 5, 6. If there is more than one set of buying unit information or a set of the selling unit information to which the generated selling unit information can correspond, there should be a corresponding rule for determining the corresponding priority. If the buying unit information 4, 5, 6 and the selling unit information 9 correspond to the independent association information D, the buying quantity that the selling unit information 7 can correspond to is the quantity of the buying unit information 1 to the selling unit information 2, 3 E will remain, and e must be greater than the quantity in Selling Unit Information7. If the quantity of e is less than the selling amount of the selling unit information 7, the trading logic is not established and the independent association information D cannot be separated. Although the quantity of the selling unit information 9 is larger than the quantity of the buying unit information 8, the reason why it can be generated is that the selling quantity of the selling unit information 9 can correspond to the buying unit information 1, 4, 5, and 6, which is faster than that. Because there is. 9-8, which is the difference between the selling amount of the selling unit information 9 and the buying quantity of the buying unit information 8, can also correspond to the remaining selling unit information 1, 4, 5, 6 and the selling unit information 2, 3 This also corresponds to the remaining number of pieces of unit information 1. In this case, however, the selling unit information 9 is separated from the buying unit information 4, 5, and 6 by the independence test. Therefore, the selling unit information 7 has no choice but to correspond to the buying unit information 1. Therefore, selling unit information 2, 3, and 7 correspond to buying unit information 1, and the account holding amount of the related information D product is g + h.

4 is a flowchart illustrating a process in which trading unit information is generated in association with order execution and classified into related information and independent association information. The user basically decides the purchase order code and the purchase order method and inputs the order price and the order quantity information. Since such information becomes the most basic record of transaction record information when the order is executed, it is recorded in the trading unit information along with the closing time.

Processes a1 to a6 in the figure show an embodiment of the process of generating trading unit information. In the process of generating the trading unit information, the related information may be recorded directly or an objectized information may be generated and assigned to the trading unit information ID. When a trading order is concluded, a uniquely identifiable trading unit information ID is generated (a1), and basic records such as closing time information, trading product information, price, and quantity trading method are recorded in the ID (a2). Essential information necessary for generating basic information is recorded. (A3) For example, when generating purchase unit information, the purchase amount and total investment amount of the relevant purchase unit information must be recorded in actual value or ratio value when generating trading records with the information. The investment weight to the total investment amount can be calculated. If the trading product is an index-related product, it is possible to additionally generate useful information based on the information when generating the trading log by recording the index value related to the generation of the trading unit information. Then, by searching the sales record type information of the product corresponding to the trading unit information, and searching and confirming the information to be filled in each field when generating the trading record (a4) to the corresponding field information by searching the object corresponding to the retrieved field information or directly (A5) And finally, by recording the information that the user is set to record when generating the trading unit information of the product (a6) to complete the process of generating new trading unit information. In the process of generating trading unit information, essential information recorded for each buying unit information and selling unit information may be different in kind. When generating the purchase unit information, check whether the account holding amount of the product exists (a7). If the account holding amount exists, the relevant buying unit information is related to the existing related information (a8). Create new association information starting with the information (a9) and associate it with the corresponding purchase unit information. (A10) When the new association information is generated, there may be information directly recorded or specified in the association information. If the selling unit information generated at the time of generating selling unit information is generated, it is checked whether the total buying quantity and the total selling quantity in the relevant product related information are the same (a11). a12) If the total purchase amount and the total sale amount in the relevant information are not the same, the transaction independence test is performed to find the corresponding combination of the purchase unit information and the sale unit information with the same purchase quantity and the sale quantity in the trading unit information in the related information. If the total purchase quantity and the total selling quantity in the relevant information are not the same at the time when the new selling unit information is generated, it is necessary to partially check whether the same purchase quantity and the selling quantity occur, and if so, separate the combination. Purpose. The reason that the trading independence test is executed at the time of generating new selling unit information is that there is no possibility that any combination of the same buying quantity and selling quantity occurs in the related information before the new selling unit information is generated. However, if the selling unit information is newly generated, if the selling unit information is included, there is a possibility that a matching combination with the same buying amount and selling amount occurs in the related information. Therefore, if the same amount of buying and selling occurs, the corresponding combination must include newly created selling unit information. And even if the same amount of purchase and sale is found, a further procedure is needed to confirm that it meets the logic of trade. In any combination of trading information with the same buying quantity and selling quantity, if any selling quantity does not correspond to the buying quantity with fast creation time, part of the selling quantity in the combination changes the order of buying and selling. It goes against Selling without buying any commodity cannot occur in the ordinary trading procedure, so there must be a case where any selling unit quantity in a combination corresponds to the buying unit quantity, which is faster than that. Similarly, in the case of short selling, which is the opposite of the general trading method, buying a product without selling it would violate the trading procedure. Therefore, in the case of short selling, there must be a case where all the buying unit quantities in the combination correspond to the selling unit quantity, which is faster than the production time. In conclusion, the trade independence test includes the procedures for obtaining a buy / sell match combination with the same purchase amount and the same sell amount, including the newly created selling unit information (a13 ~ a14) and a procedure for verifying that the trading logic is established within the corresponding combination (a15 ~ a16) and a procedure (a17 to a18) for verifying that the trading logic is established between the trading unit information remaining in the related information when the corresponding association is separated from the existing related information. The procedure for obtaining a matching combination with the same purchase quantity and the sale quantity, including newly generated selling unit information, and the sales logic verification procedure may be implemented by various algorithms. However, there is no difference in the concept and method of finding the same combination of purchase quantity and selling quantity including the newly generated selling unit information and confirming the creation time proposition relation between the corresponding buying quantity and selling quantity. It will be described that the establishment of the logic and the technical implementation are possible by exemplifying a few examples of the trade independence algorithms that can be variously configured that best fit the spirit of the present invention.

The most basic procedure for obtaining the corresponding combination of buy and sell amounts, including newly created sell unit information, is as follows.

① Obtain all agreement cases including single information of buy unit information in related information to which newly created sell unit information belongs.

② The newly created selling unit information in the relevant information is obtained for all agreed cases including the single state of the selling unit information.

(3) Find the corresponding combinations of the number of cases where the agreement of all the buying unit information and the case of the agreement of all the selling unit information obtained in the above steps (1) and (2) are possible for each purchase.

④ Of the corresponding buying / selling combinations obtained in the above process, select only the corresponding combination whose size of purchase is larger than that of selling.

⑤ The corresponding combinations with the same amount of surplus purchase amount and the amount of sale amount of newly created selling unit information are selected.

6) The same combination of buy quantity and sell quantity is obtained by including newly generated selling unit information in the corresponding combinations obtained in step ⑤.

In the above process, in order to obtain a corresponding combination with the same buying quantity and selling quantity, the combination of buying quantity is higher than selling quantity, except for newly created selling unit information, the excess buying quantity and selling quantity of newly created selling unit information are compared, and then the size is the same. In this case, the new combination is included in the combination, so that the newly created selling unit information must be included and the same buying quantity and selling quantity are obtained. Alternatively, the procedure for obtaining a corresponding combination of the same purchase quantity and selling quantity, including new generation selling unit information, from the beginning is as follows.

① Obtain all agreement cases including single information of buy unit information in related information to which newly created sell unit information belongs.

② The newly created selling unit information from the relevant information is obtained for all agreed cases including the single state of the limited selling unit information, and the newly created selling unit information is added to each case.

(3) Find the corresponding combination of all the buyable unit information obtained in the above ① and ② process and all the sold unit information as much as possible.

④ From the above buying and selling counterparts, the same buying and selling amounts are obtained.

An example of a sales logic verification procedure is as follows.

① Check if there is any buying unit information or set within any trading unit information combination, which has faster generating time and larger buying quantity than selling unit information with the fastest generating time.

② If it does not exist, it is excluded because it is contrary to the logic of sale.

③ If the above conditions are satisfied, the total selling amount plus the selling unit information having the next generation time is added to the sum of the previous selling unit information and all the buying unit information whose creation time is faster than the latest selling unit information. Check if the total purchases are the same or larger.

④ If the above conditions are not satisfied, the combination is excluded because it is contrary to the logic of sale.

⑤ If the above condition is satisfied and the last selling unit information is not satisfied, repeat steps ③ and ④.

⑥ Only the combination that fulfills the condition until the last selling unit information is selected as the combination where the trading logic is established.

An example of a trade independence test procedure that combines a procedure of obtaining a corresponding combination with the same purchase amount and a sale amount and a sales logic verification procedure is as follows.

① Obtain all cases of agreement of buy unit information in any relevant information and all cases of agreement of sell unit information restricting newly created sale unit information.

② Find the corresponding combinations for each buy and sell for each agreement case of buy unit information and sell agreement information obtained in step ① above.

③ From the above buying and selling counterparts identified in the above ②, select the counterparts whose total purchase amount is larger than the total selling amount.

④ For each of the corresponding combinations selected in the above step ③, the generation time of each selling unit information in the order of the selling unit information generation time is fast and the buying unit information having a large quantity or the sum thereof exists only. For each of the selected matched combinations, all buying units with a generating time that is faster than the sum of the total selling quantity plus the latest selling unit information plus the selling unit information with the next generation time plus the sum to the previous selling unit information. Verify that the total number of pieces of information is the same or greater.

⑤ The above process ④ is performed up to the last selling unit information to select only the corresponding combinations satisfying the conditions until the end. The selected matching combinations are those which satisfy the condition that the generation time is faster and the quantity of the same or the same quantity of the selling unit information in the combination or the set can simultaneously correspond to each selling unit information. The total purchase is greater than the total sale.

⑥ When each corresponding combination is separated from the relevant information for the corresponding combinations selected in step ⑤, the trading logic is verified by the processing method of step ④ ⑤ above. Only the corresponding combination is selected.

(7) Only the same corresponding combination is selected by comparing the amount of surplus of each of the corresponding combinations selected in step ⑥ with the amount of selling of the newly generated selling unit information. The selected matched combinations include new selling unit information and become a buy-and-sell corresponding combination in which trading logic is established because the total purchase amount and the total sale amount are the same.

Another embodiment of the trade independence test procedure is as follows.

① For all units of sale information in any relevant information, obtain the case of all agreements on the unit of purchase information with the fastest generation time, and only if the quantity is larger than the unit of sale information. Find the corresponding combination.

(2) For each of the corresponding combinations, the sale unit information with the next generation time is included in each corresponding combination, and all agreements between the surplus buy quantity in the existing combination and the purchase unit information outside the combination are faster than the corresponding selling unit information. After the combination is found, only the corresponding combination is selected if the total purchase amount is greater than the total selling amount in addition to the corresponding combination.

(3) For each of the corresponding combinations obtained, the procedure is executed in order of generation up to the last selling unit information, and only the corresponding combinations satisfying the conditions until the end are selected.

④ Only the corresponding combinations for which the sales logic of the trading unit information remaining in the related information is verified if each combination is separated from the existing related information with respect to the obtained corresponding combinations.

In the above two methods, the trading independence test is performed by first obtaining a sell-selling association whose purchase volume is higher than the selling amount while the trading logic is followed, and then finding a combination of newly created selling unit information and the same amount of surplus purchase quantity of the corresponding association. . It may also be implemented by including newly created selling unit information from the beginning.

There may be none or more than one corresponding combinations satisfying the conditions by the executed trade independence test. If all the corresponding combinations have a false value in a14, a16, and a18, and no corresponding combination meets all the conditions of the trading independence test procedure, the same combination of purchase quantity and selling quantity with newly created selling unit information does not occur. In this case, the newly created selling unit information may be included in the existing related information. (A19) In the event that there is one corresponding combination that satisfies all the conditions of the trading independence test procedure, it is independent of the relevant combination including the newly created selling unit information. (A20) If two or more matching associations satisfying all the conditions of the trading independence test procedure exist, there should be a criterion for determining which combination should be the priority of the newly created selling unit information.

First, various embodiments of the corresponding conditions are listed as follows.

① If there is a combination that satisfies the condition and the newly created selling unit information and the creation date are all the same, the method is included first.

(2) A method of incorporating the newly generated selling unit information among the combinations satisfying the conditions and the combination including the selling unit information having the continuity in the generation order or the least generation lag.

③ Obtain the average generation time or quantity weighted average generation time of the trading unit information in the combination except the newly created selling unit information among the combinations that satisfy the condition and incorporate it into the combination having the smallest generation time difference with the newly generated selling unit information. system.

④ The combination of the smallest or largest number of units of trading unit information among the combinations satisfying the conditions.

⑤ Incorporation that satisfies the condition is included in the combination with the smallest deviation from the selling amount of the newly generated selling unit information.

⑥ A method in which the total transaction volume among combinations satisfying the condition is included in a combination with a small deviation from the selling amount of newly generated selling unit information.

⑦ For each combination that satisfies the condition, find the average generation time difference between the buy quantity and the quantity sold directly, and obtain the generation time difference between the newly generated selling unit information quantity and the quantity of purchase quantity that will be directly matched, Incorporation.

⑧ Incorporation into a combination with a higher relative share of the selling amount of newly generated selling unit information among the combinations satisfying the conditions.

⑨ A method of incorporating the buying unit information with the purchase quantity most similar to the selling amount of the newly created selling unit information among the combinations satisfying the condition and the combination with the least generation lag of the newly created selling unit information.

If one of the above conditions is applied to select a priority combination, there may be a case where a combination to be prioritized cannot be determined. Therefore, if it is not possible to determine an arbitrary condition by giving a priority of application with a list of various priority determination conditions, it is preferable to implement the method by applying the next priority condition. Once there is a combination consisting only of the newly generated sale unit information and the sale date information with the same creation date, it is desirable to dominantly correspond to the combination. The purpose of comparing the newly created selling unit information with the generation date of the trading unit information in the combination is to prevent the trading unit information intended for date trading from being mixed with the existing trading unit information with the long-term trading intention. . If there is a combination consisting only of the newly generated selling unit information and the trading unit information with the same date of creation, the purchase quantity and the selling quantity of the day are the same and classified as date trading. If only one combination with the newly generated selling unit information and the same creation date occurs, the newly created selling unit information is included in the combination, and the independent association information is assigned and treated as an independent sale. (A21) In rare cases, the newly created selling unit information is processed. When two or more combinations having the same selling unit information and the same creation date occur, the corresponding priority determination is sequentially applied to the combinations to determine the combination to be prioritized. (A23) If a matching combination is determined, include newly created selling unit information and assign independent association information to the matching combination. (A25) If it is not possible to determine the preferred match based on the first condition, all possible combinations (A24) In the case where multiple response priority conditions are set, a condition must be included in which case only one combination can be selected. This avoids errors in infinite loops. For example, if the priority response conditions ③, ⑤, and ⑦ are applied, the combination to be prioritized can be reliably selected in any case. If a preferred combination is determined, the newly created selling unit information is incorporated into the combination, and independent association information is assigned to be treated as an independent sale. (A25) If the corresponding combination cannot be determined, the next step is determined until it can be determined. (A24) The priority discrimination conditions are applied to determine which combinations to prioritize and give independent association information. (A25) Looking at the above-mentioned priority discrimination conditions, it can be seen that in any case there is only one priority combination. If you set one or two, but set it well, it is almost impossible to determine the combination to match first.

5 is a hierarchical diagram illustrating a classification system of trading unit information, related information, and independent association information. The trading unit information of the layer B is generated in real time in conjunction with the user's trading order. The trading unit information is preferably generated as an object as a unit of a transaction record containing the most basic trading information, and various additional information required according to the type of trading product may be connected. In the C-tier, the trading unit information is classified into relevant and related information through appropriate processing according to the state of the account holding amount of the corresponding product at the time of generation by the buying unit information and the selling unit information. If there is no account holding amount of the product at the time of purchase unit information generation of any product, it is regarded as the beginning of the transaction and new association information is generated to include the purchase unit information. If the account holding amount of the product at the time of generating the purchase unit information of any product, the purchase unit information is included in the previously generated association information. If the total purchase amount and the total sale amount in the relevant information become the same at the time of generating the selling unit information of any product, it is treated as a completed transaction by giving independent association information.If the total purchase amount and the total sale amount are not the same, a trade independence test is conducted. By determining whether there is a trading unit information set that can be separated into a trading unit within the relevant information, the trading unit information is classified and classified. Layers B and C are areas in which sales records are generated and sorted in consideration of relevance according to the order execution. In this case, the trading unit information must be included in one related information. If the trading independence test finds a combination of trading unit information in the relevant information with the same buying quantity and selling quantity and satisfies the trading logic, the combination is regarded as a completed trading. It is processed and given independent association information. The unit recognized as one transaction unit in the automatic transaction log processing is related information or independent association information. Since the related information is not yet completed, the purchase amount is the sum of the trading unit information that is larger than the sale amount, and the surplus purchase amount becomes the account holding amount. Independent association information is a set of trading unit information that is recognized as completed trading because the sum of purchase quantity and sale quantity are the same.

The related information 1 and the related information 2 are general forms in which the purchase amount is larger than the selling amount. The related information is related to the state before the independent association information is generated because the same buying amount and selling amount are not generated in the combination. The related information 1 includes two pieces of trading information and the related information 2 contains one piece of trading information. Relevant information 3 itself is converted into independent association information. In this case, there are two trading unit information in independent association information. One is buying unit information, one is selling unit information, and the same quantity of buying and selling. In the related information 5, the unit of sale 4 is divided into two divisions 1 and 2, each of which differs in quantity by user editing, after the unit contains four units of trading information. The same segment 2 and the remaining three units of trade unit information are configured to receive independent association information, and only segment 1 remains in the existing association information 5. The related information 6 is related information in the form of including only two independent related information because two combinations of the same purchase amount and selling amount are each given independent related information by the trade independence test.

Layer A is a layer in which a user artificially edits automatically generated trading unit information. In this case, it is preferable to generate the code containing the segmentation edit information and assign the code to the unit of sale information rather than to substantially divide the unit of sale information. The reason for such editing is that even though the user has made a single sell order on an actual order, the actual intention of the user may be the sale of the purchased quantities at different points in time. Even if there is only one purchase order, such trading unit information should be divided to correspond to the purchase quantity at different points of time according to the user's intention in order to generate a meaningful sales record. Therefore, as long as the logic of trade is kept, it is desirable to support any editing as the user intends.

When the user wants to correlate the related information and the independent related information of the C layer, which is recognized as an independent trading set when generating the trading record automatically, when the user wants to correlate each other in the trading strategy, the connected information linking two or more related information or independent related information The layer to set. For example, if the price movements of commodity M and commodity N are influenced by each other in the market, an investor may buy and sell commodity M and commodity N in order to maximize profit. At this time, the related information of the product M and the related information of the product N is an independent trading set that does not consider any correlation when automatically generating the sales record, but when the user establishes the connection, connection information is generated to indicate that they are connected to each other. It will contain information.

The connection information 1 is a case where the user connects and edits the association tablet 1 and the association information 2 that have not been completed. The consolidated information 2 is a case where the independent association information of the related information 3, which has been completed and sold, and the related information 4, which has not been completed, have been linked and edited. Consolidated information 3 is the case of link editing of two independent related information that has been completed and sold. The information edited in the A and D layers is recorded in the trading record editing module 240 as the trading record editing information reflecting the user's intention of buying and selling. First of all, respect.

6 is a flowchart illustrating a process of visually expressing an arbitrary set of trading unit information. By dividing the trading unit information in the set into buying unit information and selling unit information, generate figures with size or length proportional to the quantity, and arrange the buying unit information and selling unit information corresponding to each other in consideration of the continuity according to the generation order. The process can be summarized. In this way, if the unit of sale information in an arbitrary set is represented, an arrangement of unit of sale information as shown in FIG. 3 is drawn.

When a graphic generation command for an arbitrary trading unit information set is generated, the quantity information and the generation time information of all the trading unit information in the set are retrieved and checked. (B1) The quantity information is used to graphically process each trading unit information. Therefore, it is necessary to express it in proportion to the size or length of the generated figure, and the generation time information is necessary to identify the generation order of each trading unit information in the set and confirm the continuity. In the buying unit information set, the purchase unit information having the first generation time is generated and arranged in the purchase unit information arrangement column of a size or length proportional to the quantity information. (B3) If the existence of the purchase unit information exists, and if it exists, a figure having a size or length proportional to the quantity information is generated and placed in the arrangement of the purchase unit information arrangement column and attached to the arranged purchase unit information. Arrangement by pasting information indicates that generation times are continuous with each other, and continuity may be displayed in different ways without pasting. The above processes (b3 to b4) are repeated until there is no continuous number of pieces of information. If there is no purchase unit information with continuous generation order anymore, check whether the last purchase unit information is the last selling unit information in the relevant trading unit information set. (B5) Graphic processing if the last selling unit information The graphic processing is completed by displaying the relevant information including the consecutive information of the number of sheets in the form of a border or line or a figure surrounding the corresponding number of sheets of purchase (b19) and displaying the generation order in each number of sheets of information (b22). The reason why the step (b20) of checking whether the purchase amount and the selling amount are the same is omitted because only the purchase unit information exists. If it is not the last trading unit information in the set, then the generated selling unit information exists and the selling unit information is the selling unit information with the fastest generation time in the set. Similarly, the selling unit information is similarly generated in a size or length proportional to the quantity information and placed in the selling unit information arrangement column. (B6) Checking whether the selling unit information and the selling unit information which are continuous in the generation time exist (b7). Similarly, a figure having a size or length proportional to the quantity information is generated and attached to the arranged selling unit information in the selling unit information arrangement column. Repeat until no information exists. If there is no longer any selling unit information in the order of generation, check whether the last selling unit information is the last selling unit information generated in the trading unit information set. (B9) In the case of the last selling unit information, graphic processing The graphic processing is completed by displaying the related information including the consecutive selling unit information in the form of a border line or a figure surrounding the selling unit information (b19) and displaying the generation order in each selling unit information (b22). In this case, the reason for omitting the procedure (b20) of checking whether the purchase amount is the same as the sale amount is not necessary because the intervals of the sale unit information arranged in each batch column are attached, with all the sale unit information continuously generated. If it is not the last trading unit information in the set, the graphic generated continuously generated buying unit information set and the continuously generated selling unit information set coincide with each other such that the beginning or end thereof is the same height. (B10).

The generated buy unit information is not contiguous in the order of generation because there is sell unit information generated between the buy unit information set having the first continuity arranged in the buy unit information column. Therefore, the number of pieces of unit information is created in a size or length proportional to the quantity information and arranged at intervals from the consecutively generated number of sets of unit information, which is first placed in the number unit of information array. (B11) In the order of generation without spacing. The continuity may be indicated in other ways. (B12) In the case of existence, the number of pieces of the purchase unit information and the number of pieces of continuous information on the generation time exist. (B13) The above steps (b12 to b13) are repeated until there is no continuous number of pieces of information. If there is no purchase unit information with continuous generation order anymore, check whether the last purchase unit information is the last selling unit information in the relevant trading unit information set. (B14) Graphic processing in case of the last trading unit information. The graphic processing is completed by displaying the related information including the consecutively generated copying unit information in a form of a border line or a figure surrounding the corresponding copying unit information (b19) and displaying the generation order in each copying unit information (b22). The reason for omitting the step (b20) of checking whether the purchase amount and the sale amount are the same is that the purchase amount sum and the sale amount sum cannot be equal when the last trading unit information generated in the set is the buying unit information. If it is not the last trading unit information in the set, the next selling unit information is generated, and the selling unit information is similarly generated in a size or length proportional to the quantity information and is arranged in the selling unit information arrangement column first. (B15) Check whether the selling unit information and the selling unit information that exist consecutively exist in the generation time (b16). A figure is generated and placed in the selling unit information arrangement column in the selling unit information. (B17) The above processes (b16 to b17) are repeatedly executed until there is no selling unit information continuously generated. If there is no longer any selling unit information in the order of generation, it is checked whether the last selling unit information is the last selling unit information generated in the trading unit information set. (B18) Graphic processing in case of the last selling unit information. (B19) confirming that the relevant information including the consecutive selling unit information is displayed as a line or figure in the form of a border surrounding the selling unit information (b19) and confirming that the purchase quantity and sale quantity of the graphic processed trading unit information are the same (b20). If it is the same, it can be judged as independent linkage information, so put all the gaps between the trading unit information. (B21) If the purchase quantity and the sale quantity are not the same, the set can be judged as the related information. Let's do it. The generation order of the trading unit information in the graphic set is displayed (b22) to complete the graphic processing. If it is not the last trading unit information in the set, the processes (b10 to b18) are repeated until the last selling unit information in the set.

 Graphical processing of the combinations of trading unit information in an arbitrary set in this manner enables the user to grasp the generation order of each trading unit information, the buying quantity, selling quantity, and the correspondence relationship between the buying quantity and selling quantity that can correspond to each other at a glance. Even if they are intricately intertwined, they can be understood intuitively. Therefore, it can be used to visually show the user the configuration of the trading unit information on the screen for editing the trading unit information in the related information or independent association information.

7 is a diagram representing an embodiment of a screen for searching and editing trading unit information and related information. Arbitrary information is displayed in a rectangle, and a button that executes a specific command by a user's selection is represented by an arrow-shaped pentagon. Screen A shows the composition of the screen to search for related information according to the condition and to connect or disconnect the connection according to the trading strategy. Area A is an area for displaying the retrieved related information and independent association information. The relevant information may include one or more independent association information when the purchase quantity and the sale quantity include one or more combinations according to the composition of the trading unit information included, or the sum of the total buying quantity and the total selling quantity of all the trading unit information included in the related information. In this case, independent association information may be given to the related information itself. In addition, if there is no combination of any purchase quantity and selling quantity in the related information, the related information has a structure that does not include any independent association information. The related information displayed on the screen is preferably expressed in the structure according to the presence or absence of independent association information. In addition, since it is difficult for a user to distinguish his / her own sales by the related information itself, it is preferable to display information representing the characteristics of the related information so that it can be easily distinguished. For example, the information A displays the product information corresponding to the related information A, and the information B displays the sale start date information with the generation time of the buying unit information having the fastest generation time among the trading unit information included in the related information A. For information C, it is helpful for the user to distinguish the trading unit information by displaying the generation time of the trading unit information that has the latest generation time among the trading unit information included in the related information A as the closing date or the latest daily information. . The user can link the related information or independent association information which is processed as one trading unit when generating the trading record under the trading strategy. The relevant information A displayed in the area A and the independent association information included therein preferably include a check box C1 that can be selected by the user. If the user selects at least two pieces of related information or independent association information by using the presented selection means, and then presses a connection setting button, connection information is generated between the selected association information or independent association information. On the contrary, if two or more related information or independent association information is selected and the release button is pressed, the connection status is deleted while the connection information is deleted. Relevant information or independent association information linked to each other through the connection information is first applied during automatic generation of trading records, so it is preferable to process them by connecting them in sequence regardless of the arrangement of trading records. The related information M and the related information N are already connected by the user, and the two related information are bundled and have only one check box c1. In this case, if the user selects the check box of the relevant information M and N and presses the disconnect button, the connection status of the related information M and the related information N is released. When the list is updated, the related information M and the related information N are separated and arranged in an arrangement manner. Each one will have its own checkbox. Area B is an area for inputting a condition to search related information and executing a search. Area C is a command area in which buttons for executing commands are located. If one of the relevant information is selected and the edit button is pressed, the screen is switched to Screen B, which allows the corresponding state of the trading unit information in the related information to be edited. If only one independent association information is selected and the edit button is pressed, it is desirable to be able to edit all the trading unit information in the related information including the independent association information.

Screen B visually expresses the composition of the trading unit information included in the related information selected by the user for editing, and shows the configuration of the screen where the user can select an arbitrary trading unit information and execute an editing command. Area D is an information display area, where D1 is an area for displaying the information of the selected relevant information, and D2 is an area for displaying information of the trading unit information selected by the user in the relevant information. D3 is an area including a button for inputting a split amount and executing a split command when splitting the sale unit information selected by the user. E area is divided into the overall appearance (E1) of the trading unit information included in the selected relevant information (if there is independent association information) divided by each transaction processing unit (E2) and can be placed trading unit information to be edited It consists of an editing area E3. The method of drawing the configuration of the trading unit information is processed by the method described with reference to FIG. 6. When the user places the selection pointer on the figure representing one unit of sale information, it is preferable to show the summary information of the unit of sale information in a pop-up manner to assist the selection even before the selection. If you select any trading unit information represented graphically, information items corresponding to the trading unit information are displayed in the D2 area. If you want to split the trading unit information, enter the quantity to be split in the D3 area and press the segmentation execution button. The division code containing the split information is designated in the trading unit information. The F area is an area in which command buttons that can be executed by a user are arranged while editing a combination of trading unit information. The replaceable combination search button executes a command to search for a combination in which the purchase amount sum and the sale amount sum are the same while necessarily including any trading unit information arranged in the editing area. The preview button serves to help the user's decision by showing the composition of the trading unit information in the relevant information before editing when separating the same combination of the purchase quantity and the selling quantity sum arranged in the editing area into independent association information. The edit execution button actually executes the edited contents to change the correspondence state between the buy unit information and the sell unit information in the related information.The buying and selling quantity information of the trading unit information arranged in the editing area is identical and the trading logic inside and outside the editing area is changed. It is feasible that is true. The search screen moving button executes a command to end editing of the related information and move to the related information search screen of Screen A.

8 is a flowchart illustrating a processing process according to a command for a user to edit trading unit information in arbitrary related information. A preferred embodiment of a system for editing related information including two or more units of sale information should be constructed under the following principles. The user disregards the corresponding batch of unit information automatically and rearranges the unit information in the related information according to the user's intention to find a combination of unit information with the same purchase quantity and sale quantity. In order for the edits to be applied, the sum of the purchase quantity and the sale quantity of the trading unit information arranged in the editing area must be the same, and the trading logic inside and outside the editing area must be established at the same time. However, it is desirable that there is no restriction in moving the trading unit information before the user executes the editing. When editing is performed according to the trading unit information arranged in the editing area, it checks whether the purchase quantity sum and the selling quantity sum are the same for the trading unit information combination in the editing area and checks whether the trading logic is established for the trading unit information inside and outside the editing area. You have to go through the process. The user may divide arbitrary trading unit information in the process of placing the trading unit information in the editing area. It is preferable to include a function for finding a trading unit information combination that includes the trading unit information disposed in the editing area, the same purchase amount and the selling amount sum, and the trading logic inside and outside the editing area. Finally, it is preferable to include a function of checking the correspondence state of the trading unit information after executing the editing through the preview function before executing the editing according to the contents of the trading unit information arranged in the editing area.

In the case of selecting and dividing arbitrary trading unit information, all the trading unit information to be divided should be kept the same except for quantity information. Therefore, rather than dividing the trading unit information itself, it is necessary to record the divided quantity information and to process the processing only graphically. It is also desirable in terms of the original preservation of trade records. Another method of dividing the trading unit information is to divide the trading unit information prototype itself. Either way, the unit of sale information should be graphically processed to reflect the segmentation information, and the user should be able to move the graphic object of the segmented unit information freely as an independent object. If the user selects the trading unit information to be divided and inputs and executes the quantity information for each unit to be split, the user generates the segmentation information based on the input quantity information of the unit and assigns it to the corresponding trading unit information or records it directly (d1). Separates the trading unit information graphic object in size proportional to the quantity information of each division unit. (D2) When the user selects any trading unit information or its division unit and places it inside or outside the editing area. It is desirable that there is no restriction. Therefore, the arrangement position is changed as the user moves the arbitrary trading unit information or its division unit. (D3) The total purchase quantity and the selling quantity sum are the same while necessarily including any trading unit information or its division arranged in the editing area. The processing sequence of the editing support function for searching the trading unit information combination in which the trading logic inside and outside the editing area is simultaneously established is as follows.

(1) Obtain all consensus cases of the buying unit information in the related information excluding the trading unit information placed in the editing area.

(2) Add the purchase unit information in the editing area to all the agreements of the purchase unit information obtained in ① above.

(3) Obtain all agreement cases of selling unit information in the related information excluding trading unit information arranged in the editing area. (D6)

④ For each agreement of the selling unit information obtained in the above ③, add selling unit information in the editing area. (D7)

⑤ Correspondence cases of each purchase unit information and agreement cases of each sale unit information obtained in the above ② and ④ correspond to the number of all correspondence cases. (D8)

⑥ Among all the correspondences obtained in ⑤ above, select only the correspondences with the same purchase amount and sale amount.

(7) Only the correspondence relationship for which the sales logic is established for each of the correspondences obtained in the above (6).

⑧ For each of the correspondences obtained in ⑦ above, if the sale unit information in the corresponding correspondence is subtracted, only the correspondence relationship for which the selling interest is established for the sale unit information in the related information is selected.

Through the above process, it is possible to find out whether there is a corresponding combination of trading unit information that necessarily includes the trading unit information arranged in the editing area, the same purchase quantity sum and selling amount sum, and which satisfies the trading logic inside and outside the editing area at the same time. (D10) Corresponding combination of trading unit information that satisfies the step-by-step condition while including arranged trading unit information, if there is a combination that satisfies all the conditions through the process. (D11) When the user uses the edit preview function on the trading unit information in the editing area, independent association information is given to the trading unit information in the editing area. If not, it is not possible to execute the batch by verifying whether the sum of the purchase quantity and the sale quantity are the same in advance (d12) and verifying the trading logic between the trading unit information inside and outside the editing area (d13), or (d14). When edited, preview the new correspondence status between the trading unit information in the related information. (D15) If the user edits the trading unit information in the editing area, checks whether the trading unit information exists in the editing area (d16). Compare the size of the agreement (d17) and check if it is the same. (D18) If there is no trading unit information in the edit area or if the purchase and sale quantity are not the same, it indicates that editing is impossible. (D23) If the sum of sales is the same, check whether the sales logic holds for each inside and outside of the combination (d19). If the sales logic is established, apply the edited contents by giving independent association information to the trading unit information combination in the editing area. If the sales logic does not hold, it indicates that editing is impossible. (D23)

9 is a schematic diagram showing an embodiment of an objectification information list management module, trading record format information, trading unit information, and trading record expression type. The objectification information list management module 250 objectizes and manages a search path or a request command set of product-related information searchable through a server or an HTS, and requests the HTS for information necessary at the time of sale unit information generation or automatic generation of a sale record. And receive the information.

If there is a system that classifies, objects, and manages the information searchable in HTS itself, the corresponding function of HTS can be used as it is. However, when the information management list of the independent function does not exist in the HTS, it is preferable to construct the objectization information list management module 250 that manages and manages a search path or request command set that can request necessary information through the HTS. Each objectization information 251 managed by the objectization information list management module 250 is not an information itself but an instruction set or a search path that can request the corresponding information from an HTS or a server. The information requested through the objectification information list management module 250 may be recorded or designated directly when generating the trading unit information 231 or may be searched and output in real time when automatically generating the trading record. For example, it is preferable to record the total investment information of the user at the time of purchase in the purchase unit information generated at the time of purchasing A product. Since the total investment information is information that changes over time, the relevant information must be recorded at the time of purchase. It makes sense. Therefore, when the purchase unit information is generated, a request is made to search for the user's holding amount and the current price information of the account holding product through the objectization information list module 250, receives the corresponding values, sums them, and assigns one to the purchase unit information 231. Record as information 232. If there is specified information 232 that is set to record the index related to the selling point of the product in the sales record form information of any product, the index value is displayed on the HTS through the objectification information list management module 250 at the time of generating the selling unit information. Request and record. Corresponding information 262 of the trading record format information 261 includes a type of target information to be received through the objectification information list management module 250 and a function for reprocessing the received information. When the sales record is automatically generated, the corresponding information 262 of the sales record format information 261 searches for information in two ways. One is to receive and record or re-process directly received from the HTS through the objectization information list management module 250 when generating a sales log, and the other is to search for the designated information 232 of the trading unit information 231 to find and record necessary information or Reprocessing. The user can change the correspondence information 262 and the arrangement information 263 of the transaction record format information 261 to edit the transaction record expression type 281 as desired. Information edited and set by the user for any batch information or corresponding information is recorded in setting information corresponding to the corresponding information, and is reflected when generating a trading record. The user's edited information can be classified into two types: changing or deleting the type of corresponding information, setting new corresponding information and arrangement information, or changing the location of the corresponding information by changing the arrangement information. These functions can be implemented in the same or similar manner as the text editing functions of commercially available word processor or spreadsheet programs.

When generating the sales log, the sales record representation type 281 determines the arrangement position of the information in each field through the arrangement information 263 of the sales record format information 261 of the corresponding product, searches for the corresponding information 262, and sets it in the corresponding arrangement area. It is generated through the process of reflecting and outputting the information 264. The sales record representation A is an embodiment in which the corresponding information is arranged in a tabular form, and the sales record representation B is an embodiment in which the corresponding information is more flexibly arranged.

FIG. 10 is a flow chart illustrating an embodiment of a process of automatically generating a transaction record based on related information or independent association information, and a process of editing a generated transaction record by a user. When a trade record generation command occurs, the order of generation should be determined according to the arrangement of various related information or independent related information. The most basic arrangement method is to arrange in chronological order, and to generate and arrange in the sales record in the order in which the purchase unit information with the fastest generation time is generated among the trading unit information in the related information. Other methods include arranging in the order of transaction and profit and loss. When the transaction record generation command is issued, the basic transaction record arrangement method is searched (e1) and the order to be processed is determined according to the arrangement method. (E2) The sale of related information or independent association information corresponding to the first of the determined processing order Search and confirm the type of product (e3) and call the trading record format information 261 corresponding to the type of the product to generate each field at the corresponding position, reflecting the user's field position setting information. The first field correspondence information 262 of the recording format information is searched to check whether the corresponding information exists. (E5) If the information does not exist at the target position or the corresponding field correspondence type is the manual input request information, the user manually (E6) One embodiment of the manual input request information may include trading unit information, related information, or independent association information. Record marketing related articles you have written or equivalent field in which you can specify them. If the information exists in the target location and is the type of information to be inserted into the field through reprocessing, the searched prototype information is substituted into the reprocessing function to calculate the result value and record the result in the field. If reprocessing is not required at the target location, the searched information is recorded as it is in the corresponding field. (E8) Check whether the field recording the information is the last field of transaction record type information (e9) The next field corresponding information is searched in the transaction record type information to confirm whether the corresponding information exists at the target position (e10), and the process of recording the information in the field (e5 to e9) is repeated. The target position of the information is a position to request information to be recorded in the field correspondence information, which may be designated information 232 of the trading unit information 231 or may be objectification information 251 of the objectization information list management module 250. When the information recording is completed up to the last field of the trading record format information, if the user edits are related to the relevant information corresponding to the trading record, the user's edits are applied (e11) and the trading record is generated for the related information or independent related information. This ends. Check whether the related information or independent association information that has completed the sale record generation is the last of the entire sale records (e12), and if the last related information is complete (e17), the complete sale record is completed (e17). (E13) If the association information is established, if the association information exists, check the type of the product of the association information (e14). If not, go through the process (e4 ~ e9) of generating a sales record for the connection information established. If the associated information does not exist or has already been processed, the process of checking the product type of the next related information in the order of processing by the transaction recording arrangement method (e16) and generating a trading record for the related information (e4). ~ e9).

The user can edit the created sale record to record information in the empty field, move or delete the field, and change the arrangement order of the sale record. When a user writes and writes information in a blank field of the generated trading record, the user inputs and writes the input information directly in the associated information or trading unit information object corresponding to the corresponding field. (F1) The user inputs an arbitrary field. In the case of deletion, the arrangement information 263 and the corresponding information 262 of the corresponding field are deleted (f2), and the deletion edited content is recorded in the related information corresponding to the corresponding transaction record format. When the location of the field is moved, the position change edited content is recorded in the relevant information corresponding to the trading record format (f4) and the location information of the field is changed. (F5) The user changes the arrangement state of the trading record. In this case, information for determining the arrangement method to be changed and determining the order of the determined arrangement method is searched in the trading record field (f6) and the arrangement order based on the retrieved information. (F7) The associated information or independent association information finally connected to each other is processed in a sequential order. (F8) The reason why the change processing items are recorded in the related information is to regenerate the transaction record. This is because the user's edits are preferably applied as it is.

FIG. 11 shows corresponding information on a candle or a bar indicating a price change during a unit time when a product price chart corresponds to the arrangement area 263 of the trading record type information 261 when the trading record is automatically generated. Alternatively, a flowchart illustrating an embodiment of a process of drawing a buy marker and a sell marker according to a generation time of each of all trading unit information in the independent association information. When a chart indicating a price change of a product over time corresponds to an arbitrary arrangement area of a trading record, it is preferable to map the chart generation function of the HTS to the placement area rather than outputting a fixed chart. In general, HTS can search charts showing price change by time period by product. If the window itself with chart generation and search function of HTS is matched with the arrangement area of the sales record, users can buy and sell the products as they used in HTS. You can search the price chart according to the record. The price chart for a certain product is drawn by receiving candle price information of the corresponding product from a server in time slots and creating a candle or bar that shows a change in price during a reference time. If the standard time of the price chart is 5 minutes, the price change is measured every 5 minutes, and then a candle or bar is generated one by one according to the starting value, the highest value, the lowest value, and the end value. Similarly, if the standard time of the chart is 1 day, measure the change of price every day and create one candle or bar according to the start value, the highest value, the lowest value, and the end value. Create a candle or bar one by one. Therefore, the chart of the price of the same product during the same period is drawn in various forms according to the reference time. Various charts according to the standard time are used in various ways according to the trading strategy.If the chart corresponding to the trading record is not fixed as a single picture, and the chart generation function of HTS is matched, the user can display the chart for the corresponding product by the reference time. You can search.

When generating the sales record automatically, if the product price chart related to the arbitrarily related information or independent association is matched with the batch area field of the sales record, the generation time of each purchase unit information in the relevant trading unit information set is searched and created. If you draw a purchase marker on a candle that matches the time and time zone, the user can easily identify the purchase time of each quantity in the chart. Similarly, if the seller of the unit information is generated by searching the creation time and drawing the selling marker on the candle that matches the creation time and time zone, the user can easily identify the selling time of each quantity in the chart. If the user searches by changing the reference time of the chart, the user can redraw the trading marker according to the corresponding time of the newly drawn candle. For example, the trade mark may be drawn in a direction of a candle that matches a time zone in an arrow shape. In addition, the distinction between the buy marker and the sell marker may be different in color, the buy marker may be displayed under the candle, and the sell marker may be distinguished by different positions. When a pointer is placed on the area of the sale unit information on the generated sale record, it is desirable to change the color of the sale marker indicating the sale unit information on the chart so that the time of sale of the sale unit information can be easily distinguished. . In order to realize such a function on a trading record, a process of finding a candle corresponding to the generation time of each trading unit information on the candle of the chart drawn through the chart generation function of the HTS and drawing a marker at the corresponding position is required. However, when the generation time difference between the trading unit information is shorter than the reference time of the chart, several trading markers may overlap each candle, and when the trading period is too long, all the trading markers may not be displayed in the chart expression area. If traffic markers are overlapped according to the standard time of the chart, the traffic markers are graphically represented. If the pointer is located at the overlap display position, the detailed information of the overlapped traffic markers is displayed by creating a pop-up window. If it is too long to display all in the area, it is desirable to create a scroll bar that allows the chart to be moved left and right in the usual manner. In generating the price chart corresponding to the trading record, the price chart generation interval may be limited to the trading period or the entire price chart of the corresponding product may be generated regardless of the period. If the price chart generation period is limited to the sales period, only the price change during the sales period can be easily identified, but there is a disadvantage in that the overall price movement cannot be seen. The embodiment to be described is described by drawing a price chart generation section with an extra period before and after the sale period, but when the entire price chart of the corresponding product is generated, the corresponding field of the transaction record is the sale marker that has started or ends the sale. It is desirable to implement a trading marker to display the price chart according to the baseline and to move the chart by the scroll bar. When the information corresponding to any batch area of the sales record is the price chart of the product or the price chart generation module of the HTS when generating the sales record, the generation time of all the trading unit information in the relevant information or the independent association information is searched (g1). ) The trading period is obtained from each of the fastest and slowest generation times and the difference value of the generated trading unit information generation time. (G2) If the chart corresponding to the trading record shows only the price chart of the relevant product, Therefore, even if the entire chart generation module of HTS corresponds, there is no need to search charts of other products. Since the situation before and after the trading period is also necessary information for judging the trading situation, the chart is created by adding a certain extra period before the initial trading unit information generation time and after the last trading unit information generation time, rather than displaying the chart only from the start date of the trading. It is preferable. Therefore, it calculates the period of time that adds a certain period before the first sale unit information generation time, adds a certain period after the last sale unit information generation time, and requests the server for information to draw a price chart of the product during the period. g3) If there is a basic set time unit that is applied when creating a chart corresponding to the trading record, the chart is generated according to the set time unit (g4). Display a buy marker on a candle (g5) and display a sell marker on a candle that matches the creation time of each of the selling unit information in the relevant information. (G6) When the trading markers overlap, the overlapping display (g7) is completed and the chart generation on the trading record is completed. If the default time unit does not exist, one of the trading unit information generation times is generated in order to calculate the reference time of the price chart that the trading markers of all the trading unit information in the relevant information can be displayed separately on each candle. Calculate the value with the smallest parallax (g8) and obtain the largest reference time among the reference times that can be displayed on the candle by separating the trading markers of the trading unit information with the smallest generated parallax (g9) The reason for finding time is because there is no end to refine the reference time of the chart so that all the traffic markers can be displayed separately. If the chart is applied using the largest reference time obtained above, check whether or not the selling period or the period plus the extra period can be displayed at once in the chart display area. Is separated to generate a chart by applying the maximum unit time that can correspond to each candle (g11), and a buy marker is displayed on the candle that matches the creation time of all the buying unit information in the relevant information (g12). The chart generation is completed on the trading record by displaying the selling marker on the candle that matches the creation time of each selling unit information in the relevant information. If the display area cannot be displayed at once, check whether the display area is set to include all the traffic markers during the trading period. (G14) If the display area is set to include all the traffic markers, All trade markers for the period plus the extra period calculate the reference time of the chart that can be displayed at once in the display area (g15) and apply the reference time to generate the chart (g16). A buy marker is displayed on a candle that matches the creation time of each piece of unit information. (G17) And a sell marker is displayed on a candle that matches each generation time of all sell unit information in the relevant information. If more than one of the same kind of trading markers are superimposed on one candle (g19), the chart is generated on the trading record. The exits. If all the trade markers are not included in the display area, a chart is generated by applying the maximum reference time that can be separated from each other between the trade markers having the smallest generation time difference (g20). Display a buy marker on a candle that matches each creation time. (G21) And display a sell marker on a candle that matches each generation time of all selling unit information in the relevant information. (G22) In the display area. If not all the traffic markers are displayed, create a chart on the transaction record by creating a scroll bar that displays the chart with the quickest or the latest traffic marker in time and moves the chart from side to side (g23). To complete.

FIG. 12 is a flowchart illustrating a process of generating corresponding information when information corresponding to an arbitrary field in a trading record is profit / loss information, yield information, and information on a ratio of input funds to total funds. A is a flow chart illustrating a process of retrieving the sum of the purchase amount and the sale amount information from the trading unit information in the related information or the independent association information, and calculating the profit and loss and the return rate. In calculating the profit and loss and the rate of return, the calculation method differs depending on whether the trading unit information set is independent related information with the same purchase amount and the sale amount, or whether the purchase amount is more related information than the sale amount. In the case of independent association information, the purchase price information of each purchase unit information is retrieved (h1), and the total amount of the purchase price is calculated (h3), and the sale price information of the sale unit information is retrieved (h2), and the sum of the selling amount is calculated. (h4) In the case of profit or loss calculation, calculate the value obtained by subtracting the sum of the purchase amount from the sum of the sale amount (h5) and insert the calculated profit and loss information into the corresponding field of the transaction record. Divide the total selling amount by the total buying amount, multiply by 100, calculate the% value by subtracting 100 (h7), and insert the calculated return information into the corresponding area of the trading record (h8) The selling amount information is obtained using the calculation function of the HTS and is usually calculated as the actual cost in consideration of the fees and taxes. The sum of the purchase amount information and the sale amount information of the obtained trading unit information is calculated through the numerical calculation module 220. In the case of related information, there is always a surplus purchase amount, so that the same amount of purchase and sale amount is treated as the method of calculating the return and profit and loss of independent linked information (h9). (H10) Calculate the return and profit and loss on the sale at the current price and assign it to the corresponding area of the transaction record. (H11) The return information calculated for the surplus quantity in the relevant information may be displayed separately by purchase price. Quantity information may be added to the yield information calculated in the same range of purchase quantity and selling quantity, and then summed. Profit and loss information calculated on surplus buyout in the relevant information may be displayed in addition to profit and loss information calculated on the same range of purchase and sale amounts.

B is a flow chart illustrating a process of retrieving the ratio of input funds to the total funds recorded in the trade unit information in the related information or independent association information to generate the information on the investment input ratio. In order to calculate the ratio of input funds to total funds, the total and input fund information recorded in all purchase unit information in the relevant information is searched. (K1) The ratio of input funds to total funds is recorded as the ratio information in the trading unit information. There is a difference in the process of calculating the input fund share when the information is recorded and recorded as actual amount information. If the ratio information is recorded, the sum of all detected input ratio values is summed (k2), and the sum of the input ratio values is divided by the total fund ratio and multiplied by 100 to calculate the percentage value (k3). In this case, the total fund value recorded in each purchase unit information is unified to a specific ratio value, and according to the value, the input value recorded in each purchase unit information is converted into the input weighting value (k4) Calculate the sum (k5) Divide the sum of the calculated input weight values by the ratio of total funds unified by a specific value and multiply by 100 to calculate the percentage value. The process of generating the input-to-financing information is completed by inserting into the corresponding field of the trading record.

An embodiment of the information processing path of the profit and loss information, the yield information, and the ratio of the input funds to the total funds retrieves a list of the prototype information required by the corresponding information 262 of the transaction record type information 261, and retrieves the corresponding prototype information. It is called from the designated information 232 of the trading unit information 231 in the related information, and then substituted into the reprocessing function in the corresponding information 262 of the trading record type information to generate the corresponding information and the corresponding on the trading record 281. This is done by assigning to a field area.

As described above, according to the present invention, the automatic trading record generation system and the data configuration and processing method, investors who want to realize profit through arbitrage arbitrage trading are automatically provided with the necessary information in consideration of the correlation between their transaction records. Since they are recorded together, you can basically focus on the trade without worrying about the records.

If the classified records are different from the investor's intention, the automatically generated sales record can be edited easily, so that the sales record can be precisely arranged according to the investor's intention. You can also connect according to your strategy. In addition, the user can create, specify or directly record any related information, independent association information, and trading unit information such as memos, thereby further increasing the value of the trading record.

When the technology of the present invention is used to sell financial products, such as stocks, futures, and options, the investor can easily obtain his or her own stock trading journal. Therefore, the investor can concentrate on the trading itself without worrying about the transaction record, so that stable investment can be performed and the time is greatly reduced compared to the case of writing the trading record by himself. In addition, investors who could not write a trading record in time due to the large number of trades are basically generated automatically, so that the trading records can be automatically generated to obtain the feedback through the trading record to further improve the trading technology and provide the technology of the present invention. Securities firms will be able to provide better services to users and increase the commission income from online stock trading.

The above descriptions of the present invention are merely described with reference to a preferred embodiment, and those skilled in the art can be seen within the scope and spirit of the present invention as set forth in the claims below. It will be said that the technical idea of the present invention is to the extent that various modifications and changes can be made.

Claims (33)

In online commodity trading for the purpose of arbitrage by price fluctuation, In connection with the ordering system of one or more servers or the trading software installed on the ordering terminal to conclude a transaction or relay a transaction, A sales record management module for recording the executed orders by order unit and classifying the trade orders in consideration of the correlation of the sales; A trading record editing module for changing and processing the recorded and classified trading unit information, the related information, and the independent association information according to the editing setting of the user without departing from the trading logic; An objectification information list management module for objectizing and managing a search path or request instruction sets of information that can be requested through a server or trading software; A supply and demand information processing module for reprocessing the hourly supply and demand and price related information generated by the server or the trading software; A numerical calculation module for reprocessing numerical information generated by a server or trading software; A trade record type information management module for managing trade record type information for each type of trade target product; A trading record format editing module for changing and processing the trading record format information by reflecting the editing settings of the user; A trade record automatic generation module for automatically generating a trade record expression type by calling and corresponding to information corresponding to each field of the trade record type information for each trade record generation target product; Online goods trading record generation system comprising a. In creating an online merchandise record, A method of generating unique trading unit information by classifying the order information concluded by the buy and sell order, and recording the product information, the quantity of the goods, the price information, the time of execution, and the information on the trading method. In creating an online merchandise record, A method of associating information corresponding to each corresponding area of trading record type information corresponding to a product corresponding to trading unit information and associating the corresponding trading unit information. In classifying records of online merchandise trade, When the purchase unit information of a certain product is generated, if the remaining amount of the product does not exist in the user account at the time of creation, generate the relevant information and include the generated purchase unit information, and at the time of creation, the remaining amount of the product in the user account If present, how to include the generated buy unit information in the existing relevant information of the product. In classifying records of online merchandise trade, A method of classifying a transaction as a completed transaction when the total purchase amount and the total sale amount of the purchase unit information and the sale unit information included in the related information for an arbitrary product are the same. In classifying records of online merchandise trade, At the same time, the sum of the purchase quantity and the sale quantity of some combinations of the buying unit information and the selling unit information in the trading unit information set related to the sale of an arbitrary product are the same, Limiting the trading unit information set in the association and the trading unit information in the combination For each remaining set of trading unit information, the creation time is faster than any selling quantity, and the quantity of buying or selling the same quantity or more than one selling quantity can correspond to all selling quantity at the same time. A method of classifying a combination of trading unit information that satisfies a condition as a completed transaction. In classifying records of online merchandise trade, If the total purchase amount of the buying unit information is greater than the total selling amount of the selling unit information in the trading unit information set related to the sale of any commodity, classify the trading unit information set as a trading sale and convert the surplus quantity into the account holding amount of the corresponding product. How to deal. In classifying records of online merchandise trade, At the same time, the sum of the buying quantity of some of the buying unit information and the selling unit information in the trading unit information set related to the sale of a certain product is greater than the selling amount, If a purchase volume that is faster than an arbitrary selling quantity and has a larger quantity is available to correspond to all selling quantities at the same time, classify the set of trading unit information that is at least 1 as trading and treat surplus quantity as the account holding of the relevant product. How to. In classifying records of online merchandise trade, When the selling unit information of a certain product is generated, if the total buying amount and the total selling amount of the selling unit information included in the related information about the sale of the corresponding product are the same, the generated selling unit information is included in the existing related information about the selling of the corresponding product. Classified as a completed transaction; If the total purchase amount and the total sale amount are not the same, a combination of the buying and selling information of the same buying amount of the buying unit information and the selling amount of the selling unit information in the related information including the generated selling unit information occurs. Limiting the trading unit information in the trading unit information set and the combination.In the case where the purchase time for the remaining trading unit information sets is faster than any selling quantity and the same quantity or the quantity of buying quantity can simultaneously correspond to all selling quantities, Classify the trading unit information combination into a completed transaction; If the sale unit information combination that satisfies all the above conditions does not occur, the generated sale unit information to include in the existing association information for the sale of the product. In artificially constructing a combination by selecting one or more buying unit information and one or more selling unit information in the trading unit information set related to the sale of an arbitrary product, Limiting the trading unit information set in the combination and the trading unit information in the combination For each of the remaining trading unit information sets, the amount of purchases that are the same as or faster than any selling quantity and that can be sold at the same time can correspond to all selling quantities. Method of checking whether the trading logic of artificially composed trading unit information combination is established by checking whether it is 1 or more. 10. The method of claim 9, wherein when the selling unit information including the generated selling unit information is classified as a completed transaction, the selling unit information combination is two or more. And sequentially setting the corresponding priority determination conditions until the combination of the selling unit information to which the generated selling unit information is prioritized is determined. [Claim 12] The selling unit information of claim 11, wherein the selling unit information generated when the generating date of the selling unit information is the same among the two or more selling unit information combinations that include the generated selling unit information and can be classified as a completed transaction. A method of classifying a transaction as completed by including it first. The method of claim 11, wherein the corresponding priority determination condition is: A transaction comprising the newly generated selling unit information and the selling unit information combination including the selling unit information having the continuity of the newly generated selling unit information and the generating order or the generating time difference, and classifying the transaction as completed transaction. Record classification method. The method of claim 11, wherein the corresponding priority determination condition is: The average generation time or quantity weighted average generation time of the trading unit information in the combination except for the newly generated selling unit information is obtained, and the generation time difference with the newly created selling unit information is the least or newly generated in the most trading unit information combination. The transaction record classification method, characterized by classifying the transaction as complete transaction including the selling unit information. The method of claim 11, wherein the corresponding priority determination condition is: The time difference is calculated by obtaining the average generation time difference between the buy and sell quantities that are directly matched in the combination except for the newly created sell unit information. A transaction record classification method comprising classifying a transaction completed by including newly generated selling unit information in a similar transaction unit information combination. In visually representing any set of trading unit information, A visual representation method comprising generating a trading unit information graphic object with a figure and a cube having a length or size proportional to the quantity information recorded in each trading unit information. In visually representing any set of trading unit information, A visual expression method, characterized by dividing the buy unit information and the sell unit information graphic objects and placing them in the generation order in the buy column and the sell column at positions corresponding to each other. The method of claim 17, Continuously generated trading unit information is arranged next to each other at the time of creation, and non-continuously generated trading unit information is arranged at intervals, and then, the continuously generated buying unit information set and the continuously generated selling unit information set are matched with each other in the same order. A visual presentation method characterized in that the arrangement of the start or end of each correspondence. In visually representing any set of trading unit information, Separately expressing some of the transaction unit information sets that have been completed and the transaction unit information sets that are not completed; Expressing the related information and the independent association information in a form including a corresponding trading unit information set; Visual expression method characterized in that. In visually representing any set of trading unit information, A visual expression method of displaying the generation time sequence of each unit of sale information in the set in the unit of sale information graphic object. In visually representing any set of trading unit information, And visually expressing the trade unit information graphic object selected in any form, temporarily outputting any information related to the trade unit information within a selected time range. In changing the online merchandise record, When the arbitrary trading unit information is divided, only quantity information of the corresponding trading unit information is divided and divided, and the remaining information is applied to each divided unit as it is. In changing the online merchandise record, The procedure for obtaining a transaction completed transaction unit information combination that necessarily includes arbitrary transaction unit information selected in the transaction unit information set includes: Limiting the selected buy unit information to obtain all agreement cases of the remaining buy unit information, and obtaining all agreement cases including the selected buy unit information by adding the selected buy unit information to each of the obtained agreement cases; Limiting the selected selling unit information to obtain all agreement cases of the remaining selling unit information, and obtaining all agreement cases including the selected selling unit information by adding the selected selling unit information to each of the obtained agreement cases; Matching each of the obtained buy unit information agreements to each of the obtained buy unit information agreement numbers according to the number of all possible cases; For each correspondence that is the same as the sum of the quantity of purchase and the quantity of sale, each of the trading unit information sets in the corresponding set and the remaining trading unit information sets except for the corresponding set are faster than any selling quantity, and the quantity of the buying quantity is equal to or more than all the selling quantity. Selecting a correspondence that satisfies a condition of at least one case where the correspondence is possible at the same time; Presenting the correspondence of the finally selected trading unit information to a user and selecting the response; Processing method comprising a. A method of automatically generating and processing a phenotype of an online merchandise record, Retrieving and confirming a trading record arrangement method; Determining an arrangement order of association information and independent association information representing a transaction unit according to an arrangement scheme; Generating a trading record for each related information or independent related information; Firstly arranging the connection setting information between the generated transaction records; Arranging the generated sales records in an order determined according to an arrangement method; Automatic generation method of online product transaction record phenotype, comprising the. The method of claim 24, wherein the generating of the sales record for each related information or independent related information comprises: Checking the type of the transaction product of the related information or the independent association information corresponding to the processing order; Calling the transaction record type information corresponding to the transaction product; Calling and calculating the corresponding information of the field corresponding to the processing order among the information corresponding fields of the called sale record type information; Recording the corresponding information in the corresponding field; Automatic generation method of online product transaction record phenotype, comprising the. In reprocessing the price chart for any commodity, A method of checking the generation time of each unit information in the target unit information set and displaying the corresponding trade marker on the candle or bar in the price chart corresponding to the generation time. In reprocessing the price chart for any commodity, By calculating the generation time difference between the trading unit information having the smallest generation time difference in the target trading unit information set, the standard price value can be displayed separately from the candle or bar generated according to the standard time of the price chart. Create a price chart with time and separate all trade markers. The method of claim 26 or 27, A method of displaying a price chart so that a standard trading marker among the trading markers displayed on the price chart matches the field reference point of the trading record format expression. In calculating profit and loss within the trading unit information set, Calling the purchase price information of all the purchase unit information in the target trading unit information set to calculate the total of the purchase amount; Calculating the sum of the selling amounts by calling the selling amount information of all selling unit information in the target selling unit information set; Income and yield calculation method comprising the. In calculating the fund input weight information in the trading unit information set, Retrieving the ratio of the input ratio to the total funds recorded in the purchase unit information; If the information on the ratio of the inputted ratio to the total funds is the actual amount information, the total amount of funds recorded in each purchase unit information is unified to a specific reference value for calculating the ratio, and the respective input ratios are converted to the unified total value. Wow; Calculating a total sum of converted input ratio values; Calculating a percentage value by dividing the calculated total sum of input ratios by a unified total fund ratio as a reference value and multiplying by 100; Funding weight information calculation method comprising a. 31. The method of claim 30, wherein when the ratio information of the input ratio to the total funds retrieved from each purchase unit information is already converted into a ratio value, Obtaining a sum of all retrieved input ratio values; Dividing the sum of input ratios by the total funding ratio and multiplying by 100 to calculate a percentage value; Funding weight information calculation method comprising a. In classifying records of online merchandise trading, in the case of short selling transactions, When the purchase unit information of a certain product is generated, if the total purchase amount and the total selling amount of the trading unit information included in the related information about the sale of the corresponding product are the same, the generated buying unit information is included in the existing related information about the sale of the corresponding product. Classified as a completed transaction; If the total purchase amount and the total sale amount are not the same, the combination of sale unit information with the same sum of the selling amount of some of the selling unit information and the buying amount of the buying unit information in the related information including the generated buying unit information occurs. Restricting the trading unit information in the trading unit information set and the combination of the selling unit information set in each of the remaining trading unit information sets. Classifying the trading unit information combination into a completed transaction; If the sale unit information combination that satisfies all of the above conditions does not occur, the generated purchase unit information is included in the existing association information for the product sale. In the case of artificially forming a combination by selecting one or more buying unit information and one or more selling unit information in the trading unit information set related to the sale of a certain product, when the transaction is made by a short selling method, Limiting the trading unit information set in the combination and the trading unit information in the combination For each remaining set of trading unit information, the selling time is faster than the random buying quantity and the same quantity or the same quantity is larger than all the buying quantity. Method of checking whether the trading logic of artificially composed trading unit information combination is established by checking whether it is 1 or more.

Images