Developing a quantitative trading/contract tracking system requires detailed requirement planning. The following are possible requirement details:
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- Trading Strategy Support : Establish various types of trading strategies that the system needs to support, such as moving average strategies, volatility strategies, trend strategies, etc.
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- Real time data interface: Interface with exchanges or data service providers to obtain real-time market data (prices, trading volumes, etc.) to support trading decisions.
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- Transaction Execution : Design a functional module for executing transactions, supporting functions such as placing orders, cancelling orders, modifying orders, and real-time monitoring of order execution.
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- Risk control management : including fund management, position management, stop loss and profit mechanism, etc., to ensure the robustness and risk control of the trading system.
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- Tracking Function : Implement the function of contract tracking, allowing users to follow specific strategies or trading accounts to perform trading operations.
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- Reporting and Statistics : Generate transaction reports, performance statistics, risk analysis, and other functions to help users evaluate the performance of trading strategies.
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- User Management : This includes functions such as user registration, login, and permission management. Different users may have different operating permissions and roles.
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- Notification and Reminder : Implement notification functions, including transaction execution notifications, system status reminders, etc., and support multiple notification methods (email, SMS, etc.).
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- System Configuration : Allow users to configure transaction parameters, risk control rules, notification settings, etc., and personalize the trading system.
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- Security : Ensure the security and privacy protection of system data and transaction information, including functions such as encrypted storage and attack prevention.
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- Automated Operation : Supports real-time system operation and automatic transaction execution, and can set scheduled tasks and automated execution strategies.
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- Third party integration : Consider integrating with third-party services such as payment systems and quotation sources to provide more possibilities for system functionality.
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- Monitoring and Alarm : Establish a monitoring system to promptly detect system abnormalities or risk situations, and provide relevant alarm mechanisms.
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- Cross platform compatibility : Ensure that the system can run normally on different operating systems and devices, such as Windows, Mac, iOS, Android, etc.
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- Technical Support and Maintenance : Provide user technical support and system maintenance services to ensure stable system operation and timely resolution of issues.
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The above requirements are a preliminary guide. Developing a quantitative trading/contract tracking system requires comprehensive consideration of market demand, technological implementation, security, and other factors. It is recommended to refine and adjust the requirements according to the actual situation during the specific development process.
