Futures trading record capital management risk control system

The "Futures Transaction Record Fund Management Risk Control System" software allows investors to make transactions and investments clearly. It is a powerful weapon for making investment profits and avoiding risks.

Functional features of futures transaction record fund management risk control system

1. Before starting a transaction, do a good job in fund management based on your own financial situation. There are two ways to calculate the number of open positions to avoid risks;

2. After the transaction starts, record the opening and closing information, and grasp the profit and loss of each transaction. There are 3 methods to count various data, which are consistent with the account settlement statement;

3. Measure the degree of risk based on statistical information, calculate the critical values ​​of "cover price", "forced liquidation price", "liquidation price" and other data, and make preparations to control risks in advance;

4. Statistics of trading conditions within any period of time and judgment of trading skills;

5. Make a capital curve chart based on capital inflows and outflows and profit and loss status;

6. If there are book losses, you can formulate an unwinding plan to avoid actual losses.

The purpose of investment is to make a profit, and the prerequisite for making a profit is to control risks. If you don’t know the risks, let alone make a profit, it will be difficult to protect your capital. "Insurance call price", "forced liquidation price" and "liquidation price" clearly indicate that the risk is there, and that risk will occur at that price.

Similarities and differences between the upgraded version and the original version:

1. Different recording methods

The upgraded version has branch records for opening and closing positions, which is convenient to record and less prone to errors. The profit and loss of closing positions is calculated based on the flat price at the time of closing;

The original opening and closing data are recorded in the same row, so the quantities must be equal. Pay attention to the filling position, which is a little troublesome. The profit and loss of closing positions are calculated one by one, which is relatively accurate.

2. “Contract holding cost”

The upgraded version of the contract is closed at this price, and the contract as a whole has neither a loss nor a gain;

If the original contract is closed at this price, the contract position will not lose or win, and the profit and loss of the original closed position will remain unchanged.

3. Due to different recording methods, the meaning of interval statistics-related data is different. For example, data such as profit and loss on closing positions are not equal, but this is not a statistical error.

4. Since the original version includes the position handling fee when calculating the call price and other data, there will be a difference in the size of the position handling fee between the two values.

5. When designing the original software, there was no "Happy Profit System Trading Method", so there is no "Easy Unlocking Method" and "Happy Buying Method" functions. If you register for the original version, you will receive a free "Happy Profit System" that includes these two functions. 1 set of "Transaction Law Fund Management v1.0" registration code

Futures trading record fund management risk control system update log

1. Fix several bugs;

2. Optimize details;