KR20180094818A - Device and method for timer ordering and profit and loss calculation in stock trading system - Google Patents

Abstract

The present invention relates to an ordering device for displaying an order window so that an investor can place an order at a predetermined time interval in the online trading of a stock or derivative product, and a device and method for displaying profit and loss. The method includes the steps of: setting a timer time interval and a trading condition; calculating a timer time; calculating trading order information; displaying the order on an order screen; instructing the trading order by the investor; calculating the profit and loss and account balance information after concluding; and displaying the calculated balance information and profit and loss. According to the method, the investor can gradually and regularly perform the trading while keeping track of stock prices steadily, so that the investor can be psychologically stable, minimize losses by split-off and maximize investment profits.

Description

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to a method and an apparatus for analyzing a timing order and profit and loss of a stock or derivative online transaction,

The present invention relates to an order device for displaying an order window so that an order can be placed at predetermined time intervals in a stock or derivative online transaction, and an apparatus and method for representing the profit and loss.

The present invention provides quick and accurate answers to the following questions.

Case 1, Does not there is a timer order screen to buy or sell 1 contract each gift at 1 minute intervals while watching the presenting graph?

Case 2: Is there any way to record the sales information and profit and loss for each order concluded while recording the result of the above sale?

Case 3: Is not there a way to block the pattern of mass marketing according to greed or greed, where the investor is able to part-and-sell in a cool and cool manner without being surrounded by emotions or greed greed?

In stock and derivatives trading, investors are trading in various forms. Some investors buy large quantities at once and some invest a little bit. When you profit, you can sell some, and if you get off, you can get some water.

However, individual investors are mostly losing money as shown in the statistics. In particular, some investors are in very difficult economic conditions due to very large losses.

Particularly, some of the unsuccessful investors move to futures or options and record even greater losses by trading derivatives with very high volatility relative to stocks. Derivatives are volatile, so investing at a certain point in the opposite direction is a risky investment.

System trading is the solution to this problem, but most of them use MACD and stochastic lagging indicators. When certain conditions are reached, the system sends a sales signal.

While there are investors who are good at system trading, it is very difficult to set up conditions and it takes a lot of time and effort to develop your own signaling system. As a result, it is very difficult for beginners or retiree to use this function.

If you drop after you buy stocks or derivatives, expecting a rebound, you will lose a lot of money if you wait. In the case of profits, there are investors who are uneasy and sell for profit. These investors are more likely to fail in stock investment by shortening profits and lengthening losses.

In the end, one of the alternatives is to trade the trends in real time while trading them in small increments. If you increase the number of trades while reducing the number of trades, and if you trade in real-time trends, you will minimize losses.

Therefore, the following hypothesis is set in the present invention.

"If stock prices are tracked in real time and you sell the same quantity in small increments, even if the stock price fluctuates horizontally or rises in one direction, the return will increase."

As a basis, there are many cases where the stock price or the graph of the derivative is moved to a U shape instead of a V shape. In other words, it does not rise immediately when the gift falls, but it takes time to reserve the power at the bottom. Then it gets elastic and it rises, it stays at the peak for some time and then it rises again or falls again. In other words, it is a common feature to stay at a peak point of surfing for a certain time.

Therefore, if the stock price is traded along the graph bar at a certain time interval, profit will be generated because it proceeds in the same direction. During the period during which the stock price changes, the company constantly repeats purchasing previously purchased stocks at constant intervals to cash in, reduce the balance, and prepare for the transition. According to this method, it is possible to systematically and steadily trade in the same direction as the stock price, thereby reducing losses and maximizing profits.

Traditionally, there has been a pattern of sales that leads to a loss by instantly disposing or holding for a long period when the stock is traded at a certain point in the opposite direction. In system trading, most of the lagging indicators were signaled one step behind the stock price movements, resulting in low accuracy. Especially, the trading technique that reflects the characteristics of moving while surfing up and down the stock price has not been established.

1. There is no way to buy or sell a certain amount of time, reflecting the characteristics of the stock price moving in the form of surfing.

2. It is difficult to sell the information because the information is not stored on a case-by-case basis.

3. It is impossible to know whether or not each order is done well or wrong because the multiple contract information according to the split trading is summed and displayed.

4. I can not know the profit / loss per order concluded in multi-part sale.

The problem to be solved by the present invention is to generate profits by trading in a certain time from the characteristic that the stock price or derivative product is converted into a U-shaped shape while taking a time at low point or apex while riding up and down waves, To minimize the risk by disposing, cashing and reducing the balance.

As a result, while investors are looking at the information that HTS generates, they have implemented a trading technology that is more likely to profit than a loss if they decide to cancel buying.

Therefore, in order to solve the above-mentioned problems, the present invention implements the same quantity of orders at predetermined time intervals, thereby making it possible to earn a high profit according to the time-consuming characteristic at the turning point of the stock price fluctuation.

Accordingly, stocks, especially derivatives investors, are likely to follow the futures while still reducing risk, and to earn high profits from futures or options.

The present invention relates to an order device for displaying an order window so that an investor can place an order at a predetermined time interval in an online transaction of a stock or derivative product, and an apparatus and method for representing the profit and loss, The method of claim 1, further comprising the steps of: calculating a timer time, computing trading order information, displaying on an order screen, ordering a trading order by an investor, calculating balance information and profit / ; And displaying the calculated balance information and profit and loss. In this way, investors can keep track of stock prices steadily and regularly, so that they can stabilize the market psychologically, minimizing losses due to split-off and maximizing investment profit.

1. Buying or selling the same quantity at the same time intervals is more profitable than profit and loss.

2. Since the stock price or derivative product proceeds by going up and down the U-shaped wave, the profit is realized by trading along the trend between the peak and the low point cycle, and it is disposed at the time of staying at the turning point. .

3. It can be repeated continuously in this way, which can be very profitable if certain time intervals and stock cycle converge.

4. Even if stock price causes irregularities in surfing, the amount of sales is small, and the loss is small because it is traded with time intervals. Conventionally, when a large amount of water is purchased at a specific time point, the loss becomes very large when moving in the opposite direction.

5. HTS will provide investors with a reliable and systematic way to trade.

6. Act as the secretary of the investor.

7. Help investors make scientific marketing decisions.

9. HTS will replace the work of the investor (calculation of various profit and loss).

10. If you divide the balances by the number of trades, you can see the profit / loss items that are entered in chronological order.

11. Applying well to options can yield very high returns.

12. Loss risk is low because it is traded little by little.

13. It was very childish to choose conventional stock selection, entry point, selling point, etc. However, according to the present invention, there is a high probability that a mechanical transaction can produce infinite profit.

14. Any type of stock price can be applied to the cycle, such as stock price fluctuation, drop, rise.

1 is an overall block diagram of a timer ordering and profit and loss analyzing apparatus according to an embodiment of the present invention.
2 is a configuration diagram of a timer order and profit and loss analysis client terminal according to an embodiment of the present invention.
3 is a flowchart of a timer ordering and profit and loss analysis method according to an embodiment of the present invention.

The present invention relates to an order device for displaying an order window so that an investor can place an order at a predetermined time interval in online trading of a stock or derivative product, and an apparatus and method for representing the profit and loss. The method includes the steps of setting a timer time interval or a trading condition, calculating a timer time, calculating a trading condition, displaying on an order screen, and instructing an investor to place a trading order ; And calculating account balance information and profit and loss after concluding; And displaying the calculated balance information and profit and loss.

Hereinafter, preferred embodiments of the present invention will be described with reference to the accompanying drawings. 1 is an overall block diagram of a timer ordering and profit and loss analyzing apparatus according to an embodiment of the present invention.

In FIG. 1, reference numeral 300 denotes a securities company server. The securities company server 300 functions to provide stock price information of a stock and derivatives between the client terminal 100 and a securities computer company, and to conclude a transaction.

In FIG. 1, reference numeral 100 denotes a client terminal 100, which performs a stock price, a stock price information of a derivative, a timer order, and a profit and loss calculation function.

FIG. 2 is a configuration diagram of a timer order and profit / loss analysis client terminal 100 according to an embodiment of the present invention.

The client terminal 100 includes a sales condition setting unit 110, a timer operation program 120, an order information operation program 130, an order account information operation program 140, a profit and loss analysis operation program 150, An order inputting unit 170, and an account / profit / loss display unit 180. [0033]

An order information calculation program 130, an order account information calculation program 140, a profit and loss analysis calculation program 150, an order / profit calculation unit 160, a timer And an order and profit / loss display unit 170.

The trading condition setting unit 110 is a place where an investor specifies a condition related to a trading order. The investor specifies the stock selection, the trading order window activation time interval (timer), the unit price selection method, and the trading quantity as a trading condition. As an additional option, you can specify either a balance limit or a trading limit.

The item is to select an item to appear in the purchase order window. The trading order window activation time interval (timer) is set to 10 seconds, 30 seconds, 1 minute, 2 minutes, and so on. The unit price represents the price that can be traded near the current price of the target item at the order window activation time. For example, if the selling price is set at selling price 1 to selling price 2 at the time of buying, if one or two is higher, it is mostly concluded. If you set the unit price as 1 to 2 for the selling price, most units will be concluded if you sell one or two. If it can not be concluded, you can modify the order. The quantity is the quantity per one order, and it is designated as A stock 10 weeks, B call option 5 contract, C put option 5 contract or futures 1 contract. When the condition is set as described above, the condition values appear in the order entry window when the order window is activated.

Additional Options An optional balance amount limit is specified in the account balance as A stock 100 shares, B call option 35 contract, C put option 35 contract or Futures contract. If the balance limit is exceeded, the order will be refused. The reason for designating the balance limit is that it is a defensive device for lowering the risk limit because it can see a large loss when the share direction suddenly changes while buying a lot of quantities in one direction. The limit of the buyout amount is limited to one direction (call or put) of the derivative or the purchase amount of the specific stock, for example, within 5 million won. The reason for setting the buyout amount limit is that if you buy too much in one item (direction) compared to the investment, you will see a big loss if the stock direction changes. Therefore, Is a defensive device for lowering the risk limit. As a result, investors buy or sell the same quantity while keeping track of stock price trends at the same time intervals.

The timer operation program 120 is a program for calculating the time of the sales order window activation time interval (timer) set by the sale condition setting unit 110 and activating the order screen.

For example, if the sales order window activation time interval (timer) is 60 seconds, it is 60, 59, 58, 57, ..., 10,9,8,7,6,5,4,2,1 seconds . The time to activate the order screen is, for example, 10 seconds before the end of the timer. As a result, investors make trading decisions for 10 seconds while viewing stock prices or futures, option graphs, and quotation information. In other words, it is time to decide whether to buy additional, sell the balance, or just pass (cancel) without trading.

The order information calculation program 130 is a program for calculating the sales order information (item, unit price, quantity, number, or selling) from the information of the selling condition setting unit 110. In addition, when the trading condition setting unit 110 designates the remaining amount limit or the trading amount limit as an additional selection option, the remaining remaining amount limit is calculated.

For example, if the unit price is A, the unit price is calculated by calculating the unit price of the selling price 2 if the unit price is the number of units, and the price is displayed in the unit price input field. If the quantity is 10 weeks, it indicates 10 weeks in the quantity column.

The order-specific account information calculation program 140 calculates an order degree, an item, a unit price, and a quantity when a balance comes into the account in accordance with the number purchase.

For example, if the primary order is a futures contract, the order 1, futures A, unit price 260.00, and quantity 1 contract are calculated. This is similar to the existing balance system. Next, when you buy another gift, you calculate the order 2, gift A, unit price 261.05, quantity 1 contract. That is, when added, a margin account is created. In the past, the number of divisions is summed up to calculate the quantity 2 and the average unit price. As a result, there was a problem that it was not possible to know the breakdown by the number of divisions at the time of the divisional purchase, and it was necessary to further divide the quantity at the time of sale.

If futures are sold, account information of the first degree is deleted first in the account balance.

The profit / loss analysis calculation program 150 is a program for calculating a current profit / loss profit or profit / loss list corresponding to each stock price with respect to an account balance of each order based on the account balance, which is concluded at the above step. For example, if futures are currently buying five contracts at 1 minute intervals, the first buyout; 5 minutes before the present 1 Information on the profit and loss of the contract, ... 5th sheet: 1 minute before the present 1 Displays a list of profit and loss information of the contract. Including the calculation of profit or loss excluding expenses to be paid, such as commissions.

In the calculation process, the input variable is the buy / sell division, the balance, the buy unit price, the current price information, and the output value is the current profit and loss evaluation (+100,000 won). When the input variable is changed, the output value is also changed in real time. (List) and a profit / loss (list) corresponding to respective quotations in addition to the output value (output). Profit or loss is the amount of profit or loss that can be deducted from commission.

The order / profit calculation unit 160 reads the sales condition setting unit 110, the timer calculation program 120, the order information calculation program 130, the ordering account information calculation program 140 and the profit and loss analysis calculation program 150 And the result is calculated.

The order entry unit 170 is a place where a timer calculated by the order / profit / loss calculation unit 160 is displayed and the order information (item, unit price, quantity, order of purchase / sell / cancellation) is inputted. Therefore, the investor can confirm the above calculated contents, make a decision on the sale, and then click the order button. You can modify your order if necessary.

The account / profit / loss display unit 180 displays the completed account balance by the whole or each transaction, and displays the profit / loss corresponding to the current profit or loss or each stock price.

The timer operation program 120, the order information operation program 130, the order account information operation program 140, the profit / loss analysis operation program 150, and the order / profit / loss operation unit 160 are located in the securities company server .

The following is a flowchart of a timer ordering and profit and loss analysis method according to an embodiment of the present invention.

3 is a flowchart of a timer order and profit / loss analysis method according to an exemplary embodiment of the present invention.

(Q10) for setting a timer time interval and a selling condition; a step (Q20) for calculating and displaying a timer time; a step (Q30) for calculating sales order information; A step Q60 of ordering an investor to place a purchase order; a step Q60 of calculating an account balance information according to an order after concluding a transaction Q70; And displaying the calculated account balance information and profit and loss (Q80).

Each step is described in detail below.

In the trading condition setting step (Q10), the investor specifies the conditions related to the trading order. The investor specifies the stock selection, the trading order window activation time interval (timer), the unit price selection method, and the trading quantity as a trading condition. As an additional option, you can specify either a balance limit or a trading limit.

As an example, the investor selects A futures (derivatives). The trading order window activation time interval (timer) shall be 30 seconds. The unit price is designated as Sell 1 at the time of purchase and 1 at the time of sale. Quantity is one contract.

The limit on the amount of the balance is designated as a futures contract by the investor as an optional option. The buy or sell amount limit should be less than 100 million won. (If the gift unit price is 260, 1 contract will cost about 19.5 million won).

In the timer time calculation / display step Q20, the timer operation program 120 calculates the time of the sales order window activation time interval (timer) set by the sale condition setting unit 110 and displays a timer on the order input unit 170 do.

As an example, the timer starts at 10:00:00 AM. The timer operation program 120 calculates 60 seconds, 59 seconds, 58, 57, ... 10, 9, 8, 7, 6, 5, Displays the time (timer).

In the sales order information calculation step (Q30), the sales order information is calculated. And calculates trading order information (item, unit price, quantity, number, or selling) from the information of the trading condition setting unit 110.

As an example, the item A is a gift, the buying price is selling price 1, the selling price is buying number 1, and the quantity is 1 contract. As an additional option, if there is a balance limit or a trading limit, the balance is calculated.

In the step Q40 of displaying on the order screen, the order information calculated in the step S30 of displaying the order information is displayed on the order input unit 170 in real time.

As an embodiment, the number of new purchases 1 contract and the selling price of the order input section 170 of the order input section 170 are displayed as the selling price (260.00). In the sell (buyer) order entry part, one contract of A gift, account balance, and unit price of sale are number one (259.95).

In the investor's order step Q50, the investor presses the purchase order button at the order entry 170 at the end of the timer.

As an example, the investor judges that the current one-minute graph of the A-gift is being raised from the moment (10:00:00 50) of the timer remaining after the start of the sale (10:00:00) of the timer. We decide whether to buy or not, based on our experience. At this time, the order entry information of the A gift is calculated and displayed in the order input unit 170 in real time. At the moment when the timer reaches zero, the investor clicks the A futures buy button. Then, the order is transferred to A gift, quantity 1, unit price 1 price.

In step Q60 of creating account balance information after order, the order degree, the item, the unit price, and the quantity are calculated when a balance is entered in the account according to the number purchase.

As an embodiment, when an investor makes a buy order in a purchase order step Q50, the investor calculates the order (primary), the stock (gift A), the unit price (260.00), and the quantity (1 contract). Then, when you buy another gift, a separate account is created like the first one. That is, when added, a margin account is created. In the past, the number of divisions has been summed up (integrated) and the number of divisions has been calculated as the average unit price. Thus, there is a problem in that the number of divisions can not be known by the number of divisions.

If futures are sold, account information of the first degree is deleted first in the account balance.

In the profit and loss calculation step (Q70) according to the account balance, profit and loss information is calculated for each account balance.

As an example, the purchase order was entered at the trade order step (Q50). Then, the profit / loss analysis calculation program 150 calculates the current profit and loss (+) as the output value using the information on the sales classification (buy), the balance (1 contract), the purchase price (260.00), and the current price 100,000 won). When the input variable is changed, the output value is also changed in real time. (List) and a profit / loss (list) corresponding to respective quotations in addition to the output value (output). Net profit is a net profit of KRW 91,000, which is a deduction of KRW 9,000 in fees.

In the balance information / profit / loss display step Q80, the account balance / profit display unit 180 displays the result calculated in the account balance information calculation step Q70 and the profit / loss calculation step Q80 according to the account balance.

As an embodiment, the account / profit / loss display unit 180 displays the order 1, the A gift, the number of copies, the balance 1, the unit price 260.00, the current price 260.20, and the current valuation profit +100,000 won.

The following is a continuous embodiment. Through this process, the investor has completed the cycle of purchasing one A futures contract for one minute. Investors are looking at the futures graph. At the time when the timer worked from 60 seconds to the end (2 minutes after commencement), A futures were bought again at a contract of 260.45. In the balance, first order and second order information, profit and loss, total profit and loss are displayed. In the third order (10:03:00), we bought another gift. The investor bought five gifts for five minutes (10:01:00 to 05:00:00), and in the sixth order (10:06:00), the excess purchase amount was refused and the order was canceled I watched. The present has risen steadily and is now at 260.75. The balance and profit and loss information for each of the five cases are displayed. Afterwards, as the futures increased, the investor sold one contract in the 7th order (10:07:00). The gift is lying sideways. It rises and falls between 260.70 and 260.80. As investors did not seem to empirically climb any more, they sold one contract in the 8th order (10:08:00). The balance now has 3 contracts left. In the ninth order, the gift began to decline and sold one contract at 260.50. The balance is now 2 contracts. At the time of the 10th order (10:09:00), the gift rose again and bought one contract, and the balance is three contracts.

As mentioned above, stocks and futures do not go in one direction unilaterally but mostly go up and down. It is a form that falls in a zigzag when it goes up a little and it stays at a peak and it goes down a lot. The rise is the opposite. The transverse is when the depth of ascending and descending is similar.

As described above, if you limit the quantity while tracking the futures trend every minute and dispose of some at the top of the surf, you will have less profit and profit when you switch, .

The feature of the present invention is that when a stock option futures option moves while surfing, and when the stock price changes, it spends time in U shape at the vertex or floor, while disposing of power, It is possible to respond appropriately. Investors can adjust to the system to a certain extent and make great profits on the day they surf. As a result, it is believed that the use of the present invention systematically takes many years or decades, and the probability of profit is higher than loss.

In addition, the present invention is an investor's decision to sell a buy-and-sell, and is not a system trading system in which a trading decision is made by a system.

  As described above, according to the present invention, the investor can view the stock price, the futures, and the option graph, and the inputting unit indicating the end of the timer. The investor follows the same amount of the stock price at a steady interval of time, operates the timer little by little, And it is possible to maximize the investment profit while minimizing the loss due to the split sale.

Accordingly, the present invention may be utilized in various ways within the scope of the purpose, idea, and concept of the present application.

Description of the Related Art [0002]
100: Client terminal 200: Internet
300: a securities company (server) 110: a sale condition setting unit
120: timer operation program 130: order information operation program
140: Account information calculation program for each order 150: Profit and loss analysis calculation program
160: order / profit calculation unit 170: order input unit
180: Account / profit / loss display

Claims (2)

The trading condition setting unit 110 in which an investor specifies a condition related to a trading order;
A timer operation program 120 for calculating a time of a sales order window activation time interval (timer) set by the sale condition setting unit 110 and activating an order screen;
An order information calculation program 130 for calculating trading order information (item, unit price, quantity, number or selling) from the information of the trading condition setting unit 110;
An order-specific account information calculation program 140 for calculating an order order, an item, a unit price, and a quantity when a balance is entered into the account in accordance with the purchase order;
A profit and loss analysis operation program 150 for calculating a current profit or loss or a profit and loss list corresponding to each stock price for an account balance according to an order, which is concluded in the step and based on the account balance;
The order calculation program 120, the order information calculation program 130, the order-specific account information calculation program 140, the profit / loss analysis calculation program 150, and the order / Profit and loss calculating unit 160;
An order input unit 170 displaying a timer calculated by the order / profit / loss calculation unit 160 and receiving order information (item, unit price, quantity, buy / sell / cancel order);
And an account / profit / loss display unit 180 for displaying the account balance for each transaction and for displaying the profit / loss corresponding to the current price or profit or loss,
The order information calculation program 130 calculates the remaining limit if the remaining amount limit or the trading amount limit is designated as the additional option in the selling condition setting unit 110,
(Order, unit price, quantity, number or selling) from the information of the selling condition setting unit 110,
The profit / loss analysis calculation program (150) further includes a profit / loss calculation excluding a cost to be paid including a commission. A sales condition setting step (Q10) for setting a timer time interval and a selling condition; and
A step (Q20) of calculating and displaying a timer time;
Calculating (Q30) trading order information;
A step (Q40) of displaying on an order entry section (screen); and
A step (Q50) in which an investor orders a trading order; and
A step (Q60) of calculating account balance information per order after concluding;
Calculating a profit and loss by account balance (Q70); And
And displaying the calculated account balance information and profit and loss (Q80)
In the selling condition setting step (Q10)
It is possible to specify a stock selection as a trading condition, a trading order window activation time interval (timer), a unit price selection method, a one-time trading quantity, and specify a limit for the amount of remaining money or a trading amount as an additional selection option
In the trading order information calculation step Q30,
(Purchase order information, item price, quantity, number or selling price) from the information of the selling condition setting unit 110,
Timing order and profit and loss analysis methods for online trading of stocks or derivatives.

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