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