{
  "说明": "用于测试收盘后的dailypnl,totalpnl是否正确",
  "RECORDS_ExchangeTrade": [
    {
      "id": 108,
      "TradeDate": "28/10/2022",
      "TradeNumber": "20221104092244481",
      "TradeType": "商品期货",
      "TradeSide": "多头开仓",
      "UnderlyingCode": "AP301",
      "UnderlyingId": 6145,
      "Notional": 150.0,
      "TradeLots": 15.0,
      "TradeAmount": 150.0,
      "TradeSinglePrice": 8310.0,
      "AssetBookId": 3,
      "TraderId": 3,
      "TraderName": "管理员",
      "InstrumentType": "CommodityFutures",
      "CreateTime": "4/11/2022 09:22:44",
      "IsValid": "1",
      "TradeSource": "导入交易",
      "MaturityDate": "13/1/2023",
      "OptionCode": null,
      "OptionStrike": null,
      "OptionType": null,
      "ExerciseMode": null,
      "ExchangeAccountId": 6,
      "ExchangeAccountCode": "532110211",
      "Commission": 75.25,
      "CommissionType": 2,
      "Comments": "",
      "OptId": 3,
      "OptName": "管理员",
      "OptDate": "4/11/2022 09:22:44"
    },
    {
      "id": 115,
      "TradeDate": "31/10/2022",
      "TradeNumber": "20221104092244500",
      "TradeType": "商品期货",
      "TradeSide": "多头平仓",
      "UnderlyingCode": "AP301",
      "UnderlyingId": 6145,
      "Notional": 150.0,
      "TradeLots": 15.0,
      "TradeAmount": 150.0,
      "TradeSinglePrice": 8231.0,
      "AssetBookId": 3,
      "TraderId": 3,
      "TraderName": "管理员",
      "InstrumentType": "CommodityFutures",
      "CreateTime": "4/11/2022 09:22:45",
      "IsValid": "1",
      "TradeSource": "导入交易",
      "MaturityDate": "13/1/2023",
      "OptionCode": null,
      "OptionStrike": null,
      "OptionType": "",
      "ExerciseMode": null,
      "ExchangeAccountId": 6,
      "ExchangeAccountCode": "532110211",
      "Commission": 75.27,
      "CommissionType": 2,
      "Comments": null,
      "OptId": 3,
      "OptName": "管理员",
      "OptDate": "4/11/2022 09:55:16"
    }
  ],
  "RECORDS_ExchangeTradePosition": [
    {
      "id": 12313,
      "ValueDate": "28/10/2022",
      "TradeType": "商品期货",
      "PositionType": "long",
      "BookId": 3,
      "UnderlyingCode": "AP301",
      "Amount": 150.0,
      "Cost": 1246575.25,
      "LastPv": 0.0,
      "Pv": 1248300.0,
      "DailyPnL": 1724.75,
      "TotalPnL": 1724.75,
      "Commission": 75.25,
      "ClosedPnL": 0.0,
      "PositionPnL": 1724.75,
      "RoundedPv": 1248300.0,
      "RoundedPositionPnl": 1724.75,
      "UnderlyingPrice": 8322.0
    },
    {
      "id": 12395,
      "ValueDate": "31/10/2022",
      "TradeType": "商品期货",
      "PositionType": "long",
      "UnderlyingCode": "AP301",
      "Amount": 0.0,
      "Cost": 11849.979999999981,
      "LastPv": 1248300.0,
      "Pv": 0.0,
      "DailyPnL": -13574.729999999981,
      "TotalPnL": -11849.979999999981,
      "Commission": 150.51999999999999,
      "ClosedPnL": -4725.250000000051,
      "PositionPnL": -11849.979999999981,
      "RoundedPositionPnl": -11849.979999999981,
      "UnderlyingPrice": 8279.0
    }
  ]
}