合约量化系统开发(案例分享)丨合约量化系统开发流程

　什么是合约交易？

　　1、合约交易是指买卖双方对约定未来某个时间按指定价格接收一定数量的某种资产的协议进行交易。合约交易的买卖对象是由交易所统一制定的标准化合约,交易所规定了其商品种类，交易时间，数量等标准化信息。合约代表了买卖双方所拥有的权利和义务。

　　简单点说就是现在约好未来某个时间地点交易一定数量的某种商品。

　　2、合约交易是一种金融衍生品，相对于现货市场的交易，用户可以在期货合约交易中通过判断涨跌，选择买入做多或卖出做空合约，来获得价格上涨或者下跌带来的收益。

　　Features of Quantitative Trading Robot:

　　1.The most obvious feature of quantitative trading is to reduce the impact of investor sentiment fluctuations and avoid making irrational investment decisions in the case of extreme market fanaticism or pessimism,while quantitative trading robots avoid subjective assumptions and use programs to turn their ideas into quantifiable strategies,using only computing strategies and trading strategies through computers;

　　2.History back test,realized by computer program,can verify the rationality of trading strategy by quantifying trading ideas;

　　3.It can ensure the execution of transactions/profits,especially the quantitative analysis of medium and low frequency,without the need to mark the market