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HLTRADE — Hyperliquid Pair Trading

마스터 0x23dbe43824dc6d4727a97527fb89aa73642a2329 · kline 71,428개 (최신 2026-08-06 15:46:00.0000)
통합 손익운용계획가이드포트폴리오업데이트리포트 피드로그아웃
Perps 잔고 (기본 덱스)
$803.61
withdrawable $785.05
xyz 담보 (HIP-3)
$399.25
GOLD·SILVER·JPY·EUR·GBP · 2포지션
Spot 잔고
$0.01
USDC · 코인 1종
HL 실포지션
6
perps assetPositions
총자산 (Perps+xyz+Spot)
$1,202.87
3곳 합산 실측
Open 엔트리
2
paper 가상 포지션
미실현 손익
$-0.1382
페어+트렌드+계단식 · bid/ask·수수료 반영
누적 실현 손익
$-0.0236
페어+트렌드+계단식 · closed net_pnl 합

한눈에 요약 — 슬리브별 실시간 오픈 익스포저 (배분 목표·리밸런싱 상세는 포트폴리오 페이지)

거래 상태
● LIVE
trading_enabled=1
트렌드 오픈
3건
$107.84 · 가동 4/5
페어 오픈
2건
$34.54 · 가동 2/6
계단식 오픈
5건
$49.69 · BTC+ETH+JPY

HL Perps 포지션 (기본 덱스 — Info API)

코인수량진입가미실현레버리지
BTC0.00131 64730.2 $0.06 20x
ETH0.0078 1902.7 $0.10 20x
SOL0.51 74.1776 $-0.38 10x
BNB-0.025 593.56 $0.00 10x
SUI-24.8 0.67227 $-0.10 10x
HYPE0.3 55.453 $0.09 10x

HL xyz 포지션 (HIP-3 덱스 — Info API)

코인수량진입가미실현레버리지
xyz:GOLD0.0046 4273.3 $-0.11 5x
xyz:SILVER-0.32 61.723 $0.14 5x

HL Spot 잔고 (실계좌)

코인총액hold
USDC0.0058670.0

최근 주문 거부 (hl_order_attempts · 최근 20건 · below_min_notional 숨김 · pair/trend/scale 공용)

시각전략코인구분상태사유
2026-08-05 02:12:10 eth_bnb_macd_short ETH flat/close rejected Order must have minimum value of $10. asset=1
2026-08-04 02:42:10 gs_macd_short xyz:GOLD flat/close rejected Order must have minimum value of $10. asset=110003
2026-08-03 18:58:16 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:57:16 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:56:16 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:55:15 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:54:17 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:53:17 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:52:16 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:51:17 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 18:21:16 eth_scale_1m ETH flat/close rejected no_fill_in_response
2026-08-03 06:22:08 gs_macd_short xyz:SILVER flat/close rejected no_fill
2026-08-03 06:22:07 gs_macd_short xyz:GOLD flat/close rejected no_fill
2026-08-02 18:06:09 eth_scale_1m ETH flat/close skipped already_flat_on_exchange
2026-08-02 18:06:08 eth_scale_1m ETH flat/close skipped already_flat_on_exchange
2026-08-02 16:32:08 eth_bnb_macd_short ETH flat/close rejected no_fill
2026-08-02 16:32:08 eth_bnb_macd_short BNB flat/close rejected no_fill
2026-08-02 15:42:08 eth_bnb_macd_short BNB flat/close rejected no_fill
2026-08-02 04:55:48 gs_macd_short xyz:GOLD short/open rejected Insufficient margin to place order. asset=110003
2026-08-02 04:22:09 gs_macd_short xyz:GOLD short/open rejected Insufficient margin to place order. asset=110003

Pair 전략 — 단기 숏 슬리브 (gs_macd_short/eth_bnb_macd_short · ratio=leg1/leg2 · MACD cross · 5분 샘플/4h 윈도우 · 저장 즉시 다음 사이클 반영)

gs_macd_short A xyz:GOLD long / xyz:SILVER short · B 반대
active LIVE open 1건 / $19.70 ratio 69.353826 5분/4.0h
eth_bnb_macd_short A ETH long / BNB short · B 반대
active LIVE open 1건 / $14.84 ratio 3.223961 5분/4.0h
모드 = force_paper 체크 시 항상 PAPER(안전), 해제 + trading_enabled=1 + 에이전트 키 등록 시 LIVE 실주문. 세이프가드: 최대진입(방향별 마틴 상한) · 시간손절(첫 진입 후 h 경과 강제청산) · 역행손절(entry 대비 ratio 역행% 손절) — 설계: docs/08_pair_short.md.
레거시 pair 전략 (4개, 전부 paused) — 펼쳐서 편집 ▸
btc_paxg A BTC long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 15.249072 10분/12.0h
btc_eth A BTC long / ETH short · B 반대
paused LIVE open 0건 / $0.00 ratio 33.835237 10분/12.0h
eth_paxg A ETH long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 0.450686 10분/12.0h
eth_bnb A ETH long / BNB short · B 반대
paused LIVE open 0건 / $0.00 ratio 3.223961 10분/12.0h

Open 엔트리 (paper 가상 포지션 · 평가 롱=bid/숏=ask)

#전략방향종류진입시각entry ratio금액leg1leg2미실현
45 eth_bnb_macd_short A step0 new 2026-08-06 10:52:17 3.205573 $14.84 long 0.007800 @ 1,902.7000 (~$14.92) short 0.025000 @ 593.5600 (~$14.84) $0.0566
47 gs_macd_short A step0 new 2026-08-06 14:37:19 69.233511 $19.70 long 0.004600 @ 4,273.3000 (~$19.56) short 0.320000 @ 61.7230 (~$19.62) $-0.0002

Closed 엔트리 (최근 50)

#전략방향진입청산ratio 진입→청산금액수수료net PnL%청산사유
46 gs_macd_short B 2026-08-06 11:27:20 2026-08-06 14:37:12 69.011462 → 69.234633 $19.69 $0.0355 $-0.0989 -0.503% flip_close
44 gs_macd_short A 2026-08-06 08:22:20 2026-08-06 11:27:14 69.007984 → 69.009228 $19.72 $0.0355 $-0.0348 -0.177% flip_close
43 eth_bnb_macd_short B 2026-08-06 07:12:18 2026-08-06 10:52:13 3.213164 → 3.205910 $14.90 $0.0268 $0.0069 0.047% flip_close
42 gs_macd_short B 2026-08-06 05:12:18 2026-08-06 08:22:13 68.567058 → 69.021370 $19.73 $0.0355 $-0.1659 -0.841% flip_close
41 eth_bnb_macd_short A 2026-08-06 04:02:16 2026-08-06 07:12:13 3.192220 → 3.213272 $14.92 $0.0269 $0.0723 0.484% flip_close
40 gs_macd_short A 2026-08-06 01:32:18 2026-08-06 05:12:12 68.892642 → 68.551606 $19.80 $0.0356 $-0.1329 -0.671% flip_close
39 eth_bnb_macd_short B 2026-08-06 01:27:18 2026-08-06 04:02:12 3.201755 → 3.190897 $14.86 $0.0267 $0.0236 0.159% flip_close
37 gs_macd_short B 2026-08-05 20:57:21 2026-08-06 01:32:12 68.440525 → 68.856674 $19.91 $0.0359 $-0.1579 -0.793% flip_close
38 eth_bnb_macd_short A 2026-08-05 22:12:15 2026-08-06 01:27:13 3.215949 → 3.201755 $14.89 $0.0268 $-0.0926 -0.622% flip_close
36 eth_bnb_macd_short B 2026-08-05 18:37:19 2026-08-05 22:12:10 3.194488 → 3.214063 $14.68 $0.0263 $-0.1120 -0.763% flip_close
35 gs_macd_short A 2026-08-05 18:12:30 2026-08-05 20:57:13 68.468860 → 68.450232 $19.75 $0.0355 $-0.0400 -0.203% flip_close
33 eth_bnb_macd_short A 2026-08-05 13:57:15 2026-08-05 18:37:14 3.124740 → 3.194488 $15.00 $0.0272 $0.3077 2.052% per_pair_exit
34 gs_macd_short B 2026-08-05 15:42:18 2026-08-05 18:12:22 68.216346 → 68.473683 $19.46 $0.0350 $-0.1079 -0.554% flip_close
32 gs_macd_short A 2026-08-05 12:37:20 2026-08-05 15:42:12 67.671352 → 68.201554 $19.81 $0.0358 $0.1191 0.601% flip_close
31 eth_bnb_macd_short B 2026-08-05 10:52:18 2026-08-05 13:57:11 3.129912 → 3.123896 $14.93 $0.0269 $0.0018 0.012% flip_close
30 gs_macd_short B 2026-08-05 09:37:20 2026-08-05 12:37:14 67.587082 → 67.657993 $19.81 $0.0359 $-0.0599 -0.302% flip_close
28 eth_bnb_macd_short A 2026-08-05 07:02:17 2026-08-05 10:52:13 3.107557 → 3.129912 $11.68 $0.0210 $0.0607 0.520% per_pair_exit
29 gs_macd_short A 2026-08-05 07:32:19 2026-08-05 09:37:13 67.564718 → 67.604672 $19.86 $0.0357 $-0.0247 -0.124% flip_close
26 gs_macd_short B 2026-08-05 02:37:20 2026-08-05 07:32:12 68.268848 → 67.557660 $19.82 $0.0360 $0.1777 0.896% per_pair_exit
27 eth_bnb_macd_short B 2026-08-05 04:47:12 2026-08-05 07:02:12 3.114905 → 3.107161 $11.97 $0.0216 $0.0083 0.070% flip_close
15 eth_bnb_macd_short B 2026-08-03 10:37:12 2026-08-05 03:26:59 3.144137 → 3.115258 $13.01 $0.0000 $0.1191 0.915% manual_reconciled
14 eth_bnb_macd_short A 2026-08-03 08:57:18 2026-08-05 03:26:59 3.153159 → 3.115258 $11.81 $0.0000 $-0.1400 -1.185% manual_reconciled
25 gs_macd_short A 2026-08-04 23:52:19 2026-08-05 02:37:14 68.484400 → 68.276778 $19.80 $0.0358 $-0.0928 -0.469% flip_close
24 gs_macd_short B 2026-08-04 21:02:21 2026-08-04 23:52:13 68.513516 → 68.480947 $19.84 $0.0357 $-0.0256 -0.129% flip_close
23 gs_macd_short A 2026-08-04 19:57:19 2026-08-04 21:02:15 68.462390 → 68.510160 $19.83 $0.0357 $-0.0217 -0.109% flip_close
22 gs_macd_short B 2026-08-04 19:37:20 2026-08-04 19:57:12 68.452461 → 68.462390 $19.64 $0.0353 $-0.0383 -0.195% flip_close
21 gs_macd_short A 2026-08-04 17:32:17 2026-08-04 19:37:13 68.389855 → 68.457051 $19.71 $0.0354 $-0.0158 -0.080% flip_close
20 gs_macd_short B 2026-08-04 15:42:17 2026-08-04 17:32:11 68.494780 → 68.389855 $19.66 $0.0354 $-0.0050 -0.026% flip_close
19 gs_macd_short A 2026-08-04 13:22:20 2026-08-04 15:42:11 68.402160 → 68.514639 $19.83 $0.0357 $-0.0026 -0.013% flip_close
18 gs_macd_short B 2026-08-04 09:37:14 2026-08-04 13:22:13 68.971036 → 68.343418 $21.80 $0.0395 $0.1605 0.736% flip_close
17 gs_macd_short A 2026-08-04 08:27:11 2026-08-04 09:37:14 68.934344 → 68.971036 $21.88 $0.0000 $0.0111 0.000% manual_reconciled
16 gs_macd_short B 2026-08-04 04:32:13 2026-08-04 08:27:11 68.935564 → 68.934344 $19.68 $0.0000 $0.0002 0.000% manual_reconciled
13 gs_macd_short B 2026-08-03 07:42:14 2026-08-04 03:00:53 69.853637 → 0.000000 $12.89 $0.0000 $0.1035 0.000% per_pair_exit
12 gs_macd_short A 2026-08-03 07:02:13 2026-08-04 03:00:53 69.997762 → 0.000000 $11.70 $0.0000 $-0.1358 0.000% manual_reconciled
11 eth_bnb_macd_short B 2026-08-03 06:37:13 2026-08-03 08:57:14 3.184736 → 3.152988 $11.76 $0.0211 $0.0971 0.825% per_pair_exit
7 gs_macd_short A 2026-08-02 05:55:12 2026-08-03 06:32:27 69.252115 → 69.252115 $11.77 $0.0000 $0.0000 0.000% manual_reconciled
8 eth_bnb_macd_short A 2026-08-02 06:07:12 2026-08-03 06:32:27 3.211785 → 3.211785 $11.75 $0.0000 $0.0000 0.000% manual_reconciled
9 eth_bnb_macd_short B 2026-08-02 07:47:12 2026-08-03 06:32:27 3.207018 → 3.207018 $13.00 $0.0000 $0.0000 0.000% manual_reconciled
10 gs_macd_short B 2026-08-02 08:17:15 2026-08-03 06:32:27 69.270993 → 69.270993 $12.97 $0.0000 $0.0000 0.000% manual_reconciled
3 eth_bnb A 2026-07-31 01:12:01 2026-08-02 18:20:56 3.257621 → 3.257621 $40.00 $0.0000 $0.0000 0.000% manual_reconciled
5 gs_macd_short A 2026-08-01 22:42:03 2026-08-02 05:52:23 70.070931 → 69.252771 $12.00 $0.0000 $-0.1639 -1.366% paper_reconciled
6 gs_macd_short B 2026-08-02 01:12:02 2026-08-02 04:47:03 69.988190 → 69.327255 $13.20 $0.0238 $0.1023 0.775% per_pair_exit
4 eth_bnb B 2026-07-31 01:52:02 2026-07-31 12:02:02 3.235105 → 3.179461 $48.00 $0.0861 $0.7418 1.545% per_pair_exit

트렌드 전략 (추세추종 paper — 봉 마감 판정 · Donchian/EMA 진입 · ATR 트레일 · trend_engine.py)

eth_dc55_4h ETH 4h · dc55
active ATR×3.0 · risk 2.0% equity $98.88 · max 3.0x 실현 $-1.1242
eth_dc55_1h ETH 1h · dc55
paused ATR×3.0 · risk 2.0% equity $50.00 · max 3.0x 실현 $0.0000
btc_dc20_4h BTC 4h · dc20
active ATR×3.0 · risk 2.0% equity $100.00 · max 3.0x 실현 $0.0000
hype_dc20_4h HYPE 4h · dc20
active ATR×3.0 · risk 5.0% equity $19.05 · max 3.0x 실현 $-0.9537
sui_dc55_4h SUI 4h · dc55
active ATR×3.0 · risk 3.5% equity $20.00 · max 3.0x 실현 $0.0000
사이징 qty = equity×risk%/(ATR배수×ATR14) · 명목 상한 equity×max lev · 체결=봉 close · taker 0.045%/side · 청산 시 equity 복리 갱신 · 트렌드 실현합 $-2.0779 / 미실현 $-0.2249

트렌드 Open 포지션 (paper · 평가 롱=bid/숏=ask · 트레일 스톱은 봉 마감 close 판정)

#전략방향수량진입가진입시각진입 ATRtrail 가격현재가손익%미실현
2 sui_dc55_4h SUI 4h SHORT 24.800000 (~$16.76) 0.6723 2026-08-01 20:00:00 0.0094 0.7005 0.6757 -0.60% $-0.1004
4 hype_dc20_4h HYPE 4h LONG 0.300000 (~$16.68) 55.4530 2026-08-04 12:00:00 1.0254 53.9902 55.6140 0.20% $0.0333
5 btc_dc20_4h BTC 4h LONG 0.001150 (~$74.44) 64,807.0000 2026-08-05 20:00:00 578.1548 63,155.6209 64,728.0000 -0.21% $-0.1579

트렌드 Closed 이력 (최근 20)

#전략방향수량진입 → 청산가진입시각청산시각수수료net PnL청산사유
3 hype_dc20_4h HYPE 4h SHORT 0.310000 51.3160 → 54.3450 2026-08-02 12:00:00 2026-08-03 20:00:00 $0.0147 $-0.9537 trail_stop
1 eth_dc55_4h ETH 4h SHORT 0.028000 1,837.5000 → 1,877.6500 2026-08-01 20:00:00 2026-08-02 05:08:45 $0.0000 $-1.1242 manual_reconciled

BTC 1m 계단식 (btc_scale_1m — 구 alt_long 이식 · scale_engine.py · 설계: docs/06_btc_scale_1m.md) LONG

LONG only · MACD(12,26,9) 시드 · 재진입 0.5%/오픈수량 10% · 커버청산은 사이클 realized 로 최근 손실 레그 정리 · trend/pair 와 테이블(hl_scale_legs) 완전 분리
상태오픈 레그 시드 기준 최소수량 (재진입 floor) 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 1 0.00016 BTC
≈ $10.36		 64,844.0000 64,844.0000 ≤ 64,519.7800 $10.3750 / cap $180.00 $-0.0279 $0.6006
시드 수량 = HL 최소 주문가치(min-notional $10.00) 를 만족하는 최소 BTC 수량 — ceil(min_notional / ask, szDecimals=5), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $64,729.0000 기준.

ETH 1m 계단식 (eth_scale_1m — 구 alt_long 이식 · scale_engine.py · 설계: docs/07_eth_scale_1m.md) LONG

LONG only · MACD(12,26,9) 시드 · 재진입 0.5%/오픈수량 10% · 커버청산은 사이클 realized 로 최근 손실 레그 정리 · trend/pair 와 테이블(hl_scale_legs) 완전 분리 · btc_scale_1m 과 동일 규칙(#72695)
상태오픈 레그 시드 기준 최소수량 (재진입 floor) 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 4 0.0053 ETH
≈ $10.14		 1,908.4524 1,898.3000 ≤ 1,888.8085 $39.3141 / cap $180.00 $0.0583 $1.0090
시드 수량 = HL 최소 주문가치(min-notional $10.00) 를 만족하는 최소 ETH 수량 — ceil(min_notional / ask, szDecimals=4), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $1,913.1000 기준.

xyz:JPY 1d 계단식 (jpy_scale_1d — 구 alt_long 이식 · scale_engine.py · 설계: docs/11_jpy_scale_1d.md) LONG PAPER ONLY (force_paper)

LONG only · MACD(12,26,9) 시드 · 재진입 1%/오픈수량 10% · 커버청산은 사이클 realized 로 최근 손실 레그 정리 · trend/pair 와 테이블(hl_scale_legs) 완전 분리 · USDJPY 상승(엔 약세) 베팅, 15년 백테스트: docs/10_usdjpy_scale_bt.md · xyz:JPY 는 isolated 전용 마진(#73976, leverage_utils 자동 처리) force_paper=1 — 운영자 승인 전까지 실주문 없음
상태오픈 레그 다음 시드 예정 수량 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 0 0.10 xyz:JPY
≈ $15.85		 - - (오픈 레그 없음 — 시드 대기) $0.0000 / cap $90.00 $0.0000 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $15.00) 를 만족하는 최소 xyz:JPY 수량 — ceil(min_notional / ask, szDecimals=2), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $158.4700 기준.

xyz:EUR 1d 계단식 (eur_scale_1d — 구 alt_long 이식 · scale_engine.py · 설계: docs/14_eur_gbp_scale_live.md) SHORT

SHORT only(#74135) · MACD(12,26,9) 시드 · 재진입 1%/오픈수량 10% · 커버청산은 사이클 realized 로 최근 손실 레그 정리 · trend/pair 와 테이블(hl_scale_legs) 완전 분리 xyz:EUR 약세(달러 강세) 베팅, 15년 백테스트: docs/13_gbpusd_eurusd_scale_bt.md — LONG 은 구조적 함정, SHORT 이 15년 구조적으로 유효(MDD 9~12%). 단 최근 2년은 레짐 반전(LONG 우세) 캐비어트 있음(doc §8) · xyz 는 isolated 전용 마진(#73976 자동 처리) 실주문 활성화됨(#74135) — cap $90
상태오픈 레그 다음 시드 예정 수량 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 0 13.1 xyz:EUR
≈ $15.10		 - - (오픈 레그 없음 — 시드 대기) $0.0000 / cap $90.00 $0.0000 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $15.00) 를 만족하는 최소 xyz:EUR 수량 — ceil(min_notional / bid, szDecimals=1), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 bid $1.1524 기준.

xyz:GBP 1d 계단식 (gbp_scale_1d — 구 alt_long 이식 · scale_engine.py · 설계: docs/14_eur_gbp_scale_live.md) SHORT

SHORT only(#74135) · MACD(12,26,9) 시드 · 재진입 1%/오픈수량 10% · 커버청산은 사이클 realized 로 최근 손실 레그 정리 · trend/pair 와 테이블(hl_scale_legs) 완전 분리 xyz:GBP 약세(달러 강세) 베팅, 15년 백테스트: docs/13_gbpusd_eurusd_scale_bt.md — LONG 은 구조적 함정, SHORT 이 15년 구조적으로 유효(MDD 9~12%). 단 최근 2년은 레짐 반전(LONG 우세) 캐비어트 있음(doc §8) · xyz 는 isolated 전용 마진(#73976 자동 처리) 실주문 활성화됨(#74135) — cap $90
상태오픈 레그 다음 시드 예정 수량 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 0 12 xyz:GBP
≈ $16.14		 - - (오픈 레그 없음 — 시드 대기) $0.0000 / cap $90.00 $0.0000 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $15.00) 를 만족하는 최소 xyz:GBP 수량 — ceil(min_notional / bid, szDecimals=0), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 bid $1.3451 기준.

xyz:CL 1d 계단식 (cl_scale_1d — 구 alt_long 이식 · scale_engine.py · 설계: docs/16_cl_scale_1d.md) LONG PAPER ONLY (force_paper)

LONG only · MACD(12,26,9) 시드 · 재진입 1%/오픈수량 10% · 커버청산은 사이클 realized 로 최근 손실 레그 정리 · trend/pair 와 테이블(hl_scale_legs) 완전 분리 WTI(xyz:CL) 상승 베팅, xyz meta 스캔 기준 OI≈$154M(상품군 최상위) · funding≈-5.3e-5(숏이 롱에 지불, 캐리 우호적) — onlyIsolated 아님(cross 마진, #74712) — JPY/EUR/GBP 와 달리 계정 전체 cross 마진 풀 공유 force_paper=1 — 운영자 승인 전까지 실주문 없음
상태오픈 레그 다음 시드 예정 수량 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 0 0.196 xyz:CL
≈ $15.06		 - - (오픈 레그 없음 — 시드 대기) $0.0000 / cap $90.00 $0.0000 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $15.00) 를 만족하는 최소 xyz:CL 수량 — ceil(min_notional / ask, szDecimals=3), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $76.8530 기준.

계단식 Open 레그 (BTC+ETH+JPY+EUR+GBP · 평가=LONG bid/SHORT ask · 재진입 기준가는 전략별 가장 최근 entry_price)

#전략종류수량진입가진입시각사이클현재가손익%미실현
104 BTC LONG seed 0.00016000 (~$10.36) 64,844.0000 2026-08-06 15:07:10 #25 64,728.0000 -0.27% $-0.0279
19 ETH LONG seed 0.00470000 (~$8.99) 1,896.0000 2026-08-02 22:03:11 #9 1,913.0000 0.81% $0.0718
95 ETH LONG seed 0.00530000 (~$10.14) 1,925.1000 2026-08-05 18:21:11 #18 1,913.0000 -0.72% $-0.0733
96 ETH LONG reentry 0.00530000 (~$10.14) 1,913.0000 2026-08-05 21:13:10 #18 1,913.0000 -0.09% $-0.0091
100 ETH LONG reentry 0.00530000 (~$10.14) 1,898.3000 2026-08-06 02:33:12 #18 1,913.0000 0.68% $0.0688

계단식 Closed 이력 (BTC+ETH+JPY+EUR+GBP · 최근 20 · 전략별)

#전략종류수량진입 → 청산가진입시각청산시각수수료net PnL청산사유커버적용
103 BTC reentry 0.00016000 64,192.0000 → 64,662.0000 2026-08-06 13:24:12 2026-08-06 14:51:14 $0.0093 $0.0659 cycle_exit -
102 BTC reentry 0.00016000 64,530.0000 → 64,662.0000 2026-08-06 11:12:09 2026-08-06 14:51:12 $0.0093 $0.0118 cycle_exit -
101 BTC seed 0.00016000 64,874.0000 → 64,671.0000 2026-08-06 05:46:10 2026-08-06 14:51:10 $0.0093 $-0.0418 cycle_exit -
98 BTC seed 0.00016000 64,708.0000 → 64,884.0000 2026-08-05 21:31:10 2026-08-06 05:20:11 $0.0093 $0.0188 cycle_exit -
93 BTC seed 0.00016000 64,766.0000 → 64,915.0000 2026-08-05 18:15:10 2026-08-05 20:33:12 $0.0093 $0.0145 cycle_exit -
90 ETH seed 0.00530000 1,893.9000 → 1,915.6000 2026-08-05 16:59:10 2026-08-05 17:59:11 $0.0091 $0.1059 cycle_exit -
92 BTC seed 0.00016000 64,572.0000 → 64,748.0000 2026-08-05 17:26:09 2026-08-05 17:58:11 $0.0093 $0.0188 cycle_exit -
88 ETH reentry 0.00540000 1,871.5000 → 1,892.6000 2026-08-05 14:42:10 2026-08-05 16:35:11 $0.0091 $0.1048 cycle_exit -
86 ETH seed 0.00540000 1,881.4000 → 1,892.6000 2026-08-05 14:06:09 2026-08-05 16:35:09 $0.0092 $0.0513 cycle_exit -
87 BTC seed 0.00016000 64,490.0000 → 64,660.0000 2026-08-05 14:20:09 2026-08-05 16:33:10 $0.0093 $0.0179 cycle_exit -
84 BTC seed 0.00016000 64,177.0000 → 64,407.0000 2026-08-05 13:19:09 2026-08-05 14:13:10 $0.0093 $0.0275 cycle_exit -
76 ETH reentry 0.00540000 1,865.0000 → 1,877.8000 2026-08-05 03:31:11 2026-08-05 14:05:10 $0.0091 $0.0600 cycle_exit -
74 ETH seed 0.00540000 1,876.2000 → 1,878.2000 2026-08-05 02:13:10 2026-08-05 12:32:14 $0.0091 $0.0017 cycle_exit -
77 BTC reentry 0.00016000 64,073.0000 → 64,384.0000 2026-08-05 03:33:11 2026-08-05 12:32:12 $0.0092 $0.0405 cycle_exit -
73 BTC seed 0.00016000 64,460.0000 → 64,384.0000 2026-08-05 02:12:10 2026-08-05 12:32:10 $0.0093 $-0.0214 cycle_exit -
70 BTC seed 0.00016000 64,188.0000 → 64,418.0000 2026-08-04 23:42:09 2026-08-05 02:11:09 $0.0093 $0.0275 cycle_exit -
72 ETH reentry 0.00540000 1,863.4000 → 1,874.4000 2026-08-05 01:06:11 2026-08-05 02:07:12 $0.0091 $0.0503 cycle_exit -
67 ETH seed 0.00540000 1,874.7000 → 1,873.7000 2026-08-04 17:41:11 2026-08-05 02:07:10 $0.0091 $-0.0145 cycle_exit -
69 BTC seed 0.00016000 64,279.0000 → 64,398.0000 2026-08-04 18:53:10 2026-08-04 23:23:10 $0.0093 $0.0098 cycle_exit -
65 BTC seed 0.00016000 64,050.0000 → 64,312.0000 2026-08-04 16:18:11 2026-08-04 18:31:09 $0.0092 $0.0327 cycle_exit -
62 ETH reentry 0.00540000 1,863.8000 → 1,875.3000 2026-08-04 14:05:11 2026-08-04 17:40:12 $0.0091 $0.0530 cycle_exit -
59 ETH seed 0.00540000 1,876.5000 → 1,875.3000 2026-08-04 13:08:10 2026-08-04 17:40:10 $0.0091 $-0.0156 cycle_exit -
61 BTC seed 0.00016000 63,973.0000 → 64,093.0000 2026-08-04 13:31:11 2026-08-04 16:00:11 $0.0092 $0.0100 cycle_exit -
58 BTC seed 0.00016000 63,786.0000 → 63,923.0000 2026-08-04 12:27:09 2026-08-04 13:16:11 $0.0092 $0.0127 cycle_exit -
57 ETH seed 0.00540000 1,869.0000 → 1,875.5000 2026-08-04 11:23:09 2026-08-04 12:46:12 $0.0091 $0.0260 cycle_exit -
56 BTC reentry 0.00016000 63,517.0000 → 63,859.0000 2026-08-04 09:47:10 2026-08-04 12:00:14 $0.0092 $0.0455 cycle_exit -
52 BTC seed 0.00016000 63,847.0000 → 63,858.0000 2026-08-04 05:22:11 2026-08-04 12:00:12 $0.0092 $-0.0074 cycle_exit -
54 ETH reentry 0.00540000 1,855.0000 → 1,866.2000 2026-08-04 06:54:10 2026-08-04 10:57:12 $0.0090 $0.0514 cycle_exit -
48 ETH seed 0.00540000 1,867.2000 → 1,866.2000 2026-08-04 01:56:10 2026-08-04 10:57:10 $0.0091 $-0.0145 cycle_exit -
51 BTC seed 0.00016000 63,850.0000 → 64,109.0000 2026-08-04 04:33:11 2026-08-04 04:55:10 $0.0092 $0.0322 cycle_exit -
50 BTC seed 0.00016000 63,705.0000 → 63,815.0000 2026-08-04 03:26:11 2026-08-04 04:29:10 $0.0092 $0.0084 cycle_exit -
44 BTC reentry 0.00016000 63,474.0000 → 63,825.0000 2026-08-03 22:12:10 2026-08-04 02:50:12 $0.0092 $0.0470 cycle_exit -
46 ETH seed 0.00540000 1,857.9000 → 1,863.0000 2026-08-03 22:14:11 2026-08-04 01:49:10 $0.0090 $0.0185 cycle_exit -
43 ETH reentry 0.00540000 1,867.0000 → 1,867.0000 2026-08-03 21:07:10 2026-08-03 21:48:10 $0.0091 $-0.0091 cycle_exit -
42 ETH reentry 0.00540000 1,868.0000 → 1,865.7000 2026-08-03 21:00:11 2026-08-03 21:04:10 $0.0091 $-0.0215 cycle_exit -
41 ETH reentry 0.00540000 1,870.1000 → 1,871.2000 2026-08-03 20:07:11 2026-08-03 20:27:10 $0.0091 $-0.0032 cycle_exit -
40 ETH reentry 0.00540000 1,871.6000 → 1,869.8000 2026-08-03 19:52:12 2026-08-03 19:56:10 $0.0091 $-0.0188 cycle_exit -
39 ETH reentry 0.00540000 1,870.7000 → 1,870.4000 2026-08-03 19:23:10 2026-08-03 19:38:11 $0.0091 $-0.0107 cycle_exit -
38 ETH reentry 0.00540000 1,869.1000 → 1,869.5000 2026-08-03 19:10:13 2026-08-03 19:21:10 $0.0091 $-0.0069 cycle_exit -
35 ETH reentry 0.00540000 1,868.2000 → 1,867.9000 2026-08-03 18:50:11 2026-08-03 19:09:11 $0.0091 $-0.0107 cycle_exit -