trades[0][TTMDays]: 20.00
trades[0][CalcId]: 2
trades[0][BarrierLow]: 0
trades[0][StrikeGearingFactor]: 1
trades[0][LowerRange]: 355.8144
trades[0][UpperRange]: 385.4656
trades[0][BonusRate]: 0.0149
trades[0][KOBarrier]: 0
trades[0][KIBarrier]: 0
trades[0][Coupon]: 0
trades[0][KIPayoffType]: 0
trades[0][CouponBarrier]: 0
trades[0][CouponPayType]: 0
trades[0][KOPayoffType]: 0
trades[0][KORebate]: 0
trades[0][KORebateType]: 0
trades[0][KIParticipationRate]: 0
trades[0][ProfitRate]: 0
trades[0][RateType]: 0
trades[0][DepositType]: 0
trades[0][ObservationDates]: 2021-04-29,2021-04-30,2021-05-06,2021-05-07,2021-05-10,2021-05-11,2021-05-12,2021-05-13,2021-05-14,2021-05-17,2021-05-18,2021-05-19,2021-05-20,2021-05-21,2021-05-24,2021-05-25,2021-05-26,2021-04-28
trades[0][TradePremium]: 0
trades[0][TradeType]: 区间累积期权
trades[0][TradeSavedVol]: 0.126
trades[0][CreateDate]: 2021-04-28
trades[0][TradeSinglePrice]: 4.9183928133
trades[0][NumOfSmoothingDays]: 1
trades[0][ParentTradeId]: 0
trades[0][TradeCloseVolatility]: 0.126
trades[0][TradeOpenVolatility]: 0.126
trades[0][UnWindDate]: 2021-05-28
trades[0][CheckTradeUpdate]: 1
trades[0][InitialSpotPrice]: 370.64
trades[0][IsMoneynessOption]: 否
trades[0][TradeAmount]: 93026.79703970031
trades[0][StockEqvNotional]: 419500000
trades[0][StockEqvNotionalReal]: 34479452.05
trades[0][VolType]: 交易
trades[0][UnderlyingInstrumentType]: CommoditySpot
trades[0][ExerciseDate]: 2021-05-28
trades[0][TraderName]: 汪康
trades[0][TraderId]: 47
trades[0][Strike]: 370.64
trades[0][UnderlyingId]: 4268
trades[0][AssetBookName]: 系统簿记
trades[0][AssetId]: 2
trades[0][Notional]: 93026.79703970031
trades[0][OptionType]: 看涨
trades[0][ExerciseMode]: European
trades[0][NoRiskRate]: 0.03
trades[0][SpotPrice]: 370.64
trades[0][ClientId]: 165
trades[0][ClientName]: 招商银行股份有限公司惠州分行
trades[0][UnderlyingCode]: SHAU
trades[0][UnderlyingAssetClass]: 黄金现货
trades[0][TradeDate]: 2021-04-28
trades[0][BuySell]: 卖出
trades[0][StartDate]: 2021-04-28
trades[0][MaturityDate]: 2024-04-28
trades[0][TradePrice]: 457542.33
trades[0][TradeStatus]: 已执行
trades[0][ProcessStatus]: 通过审批
trades[0][ProcessOrderId]: -2
trades[0][ProcessOptDate]: 2021-04-28
trades[0][SettlementType]: 1
trades[0][ValidState]: Valid
trades[0][Comments]: 挂钩上海金午盘价
trades[0][Lots]: 93.02679703970031
trades[0][OriginalNotional]: 93026.79703970031
trades[0][TradeSource]: 系统交易
trades[0][OriginalStockEqvNotional]: 419500000
trades[0][OriginalStockEqvNotionalV2]: 419500000
trades[0][IsUsePremiumRate]: true
trades[0][IsTradePricePayType]: true
trades[0][IsAnnualized]: true
trades[0][AnnualizeFactor]: 0.0821917808219178
trades[0][ParticipationRate]: 1
trades[0][PrincipalRate]: 0
trades[0][SettlementDate]: 2021-05-28
trades[0][CalcFlag]: 0
trades[0][PremiumPayDate]: 2021-04-28
trades[0][PremiumRate]: 0.01327
trades[0][UnderlyingAssetName]: 上海金
trades[0][FinalPrice]: 388.44
trades[0][OpponentRole]: 乙方
trades[0][DurationDays]: 31
trades[0][InitialMargin]: 0
trades[0][MarginTemplateName]: 系统默认
trades[0][MarginType]: 0
trades[0][MarginRate]: 0
trades[0][PositionMarginRate]: 0
trades[0][OptId]: 46
trades[0][OptName]: 杜珊珊
trades[0][OptDate]: 2021-04-28
trades[0][DividendDate]: 0001-01-01
trades[0][CallPut]: Call
trades[0][MetaDic][AnnualizeFactor]: 30/365
trades[0][TradeMultipleType]: 欧式区间累积看涨
trades[0][HasUnderlying]: true
trades[0][id]: 0
trades[0][UnderlyingName]: 上海金
trades[0][VarietyId]: 66
trades[0][Rebate]: 
trades[0][RebateHigh]: 
trades[0][CashOrNothingAmount]: 
trades[0][CashOrNothingAmountHigh]: 
calcMargin: true
calcAutocallGreeks: false