HLTRADE — 대시보드

지금 포지션 · 단기·중기·장기
조회 전용
전략 수정·이체·설정은 여기서 하지 않습니다. 내역·상태만 봅니다.
Perps 잔고 (기본 덱스)
$803.71
withdrawable $794.56
xyz 담보 (HIP-3)
$398.21
GOLD·SILVER·JPY·EUR·GBP · 4포지션
Spot 잔고
$0.01
USDC · 코인 1종
HL 실포지션
4
perps assetPositions
총자산 (Perps+xyz+Spot)
$1,201.93
3곳 합산 실측
Open 엔트리
3
paper 가상 포지션
미실현 손익
$-0.2373
페어+트렌드+계단식 · bid/ask·수수료 반영
누적 실현 손익
$-0.7627
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
0건
$0.00 · 가동 0/5
페어 오픈
3건
$68.07 · 가동 0/6
계단식 오픈
4건
$70.12 · BTC+ETH+JPY

HL Perps 포지션 (기본 덱스 — Info API)

코인수량진입가미실현레버리지
BTC0.00032 (≈$20.57) 64344.0 $-0.02 20x
ETH0.0049 (≈$9.33) 1890.01 $0.07 20x
SOL0.27 (≈$20.47) 75.972 $-0.04 10x
BNB0.068 (≈$41.11) 605.991 $-0.09 10x

HL xyz 포지션 (HIP-3 덱스 — Info API)

코인수량진입가미실현레버리지
xyz:GOLD0.0003 (≈$1.32) 4360.8 $0.02 5x
xyz:EUR-17.3 (≈$20.04) 1.1561 $-0.04 5x
xyz:SILVER-0.02 (≈$1.31) 64.371 $-0.03 5x
xyz:GBP-15.0 (≈$20.32) 1.3481 $-0.10 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
2026-08-17 16:04:05 btc_dc20_4h BTC flat/close skipped already_flat_on_exchange
2026-08-17 15:10:21 btc_scale_1m BTC flat/close skipped already_flat_on_exchange
2026-08-17 15:10:21 btc_scale_1m BTC flat/close skipped already_flat_on_exchange
2026-08-12 07:42:12 gs_macd_short xyz:GOLD long/open rejected Order must have minimum value of $10. asset=110003
2026-08-12 07:32:13 gs_macd_short xyz:GOLD long/open rejected Order must have minimum value of $10. asset=110003
2026-08-12 07:27:11 gs_macd_short xyz:GOLD long/open rejected Order must have minimum value of $10. asset=110003
2026-08-10 10:56:10 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:56:07 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:55:10 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:55:08 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:54:11 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:54:09 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:54:06 hype_dc20_4h HYPE flat/close rejected -
2026-08-10 10:53:12 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:53:09 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:52:10 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:52:08 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:51:09 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:51:07 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:50:11 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed

Pair 전략 — 단기 숏 슬리브 (gs_macd_short 1분 샘플/eth_bnb_macd_short 5분 샘플 · 둘 다 4h 윈도우 · ratio=leg1/leg2 · MACD cross · 저장 즉시 다음 사이클 반영)

전략 없음
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 (6개, 전부 paused) — 펼쳐서 편집 ▸
btc_paxg A BTC long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 14.575627 10분/12.0h
btc_eth A BTC long / ETH short · B 반대
paused LIVE open 0건 / $0.00 ratio 33.761721 10분/12.0h
eth_paxg A ETH long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 0.431721 10분/12.0h
eth_bnb A ETH long / BNB short · B 반대
paused LIVE open 0건 / $0.00 ratio 3.148480 10분/12.0h
gs_macd_short A xyz:GOLD long / xyz:SILVER short · B 반대
paused PAPER open 0건 / $0.00 ratio 67.139198 1분/4.0h
eth_bnb_macd_short A ETH long / BNB short · B 반대
paused LIVE open 3건 / $68.07 ratio 3.148480 5분/4.0h

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

#전략방향종류진입시각entry ratio금액leg1leg2미실현
88 eth_bnb_macd_short B step0 new 2026-08-15 07:12:12 3.076432 $22.00 short 0.011700 @ 1,880.5000 (~$22.27) long 0.036000 @ 611.2600 (~$21.77) $-0.5501
91 eth_bnb_macd_short B step1 martin 2026-08-17 01:02:18 3.129556 $21.92 short 0.011700 @ 1,889.0000 (~$22.27) long 0.036000 @ 603.6000 (~$21.77) $-0.1748
92 eth_bnb_macd_short A step0 new 2026-08-17 02:32:12 3.140142 $24.16 long 0.012800 @ 1,891.7000 (~$24.37) short 0.040000 @ 602.4250 (~$24.19) $0.0205

Closed 엔트리 (최근 50)

#전략방향진입청산ratio 진입→청산금액수수료net PnL%청산사유
94 gs_macd_short A 2026-08-17 15:22:04 2026-08-17 18:17:04 66.550538 → 66.950483 $4.47 $0.0080 $0.0186 0.417% time_stop
87 gs_macd_short A 2026-08-14 18:12:04 2026-08-17 18:17:04 67.570737 → 66.950483 $13.33 $0.0242 $-0.1487 -1.115% time_stop
93 gs_macd_short B 2026-08-17 04:37:04 2026-08-17 15:22:04 67.098198 → 66.550538 $13.33 $0.0241 $0.0863 0.648% per_pair_exit
90 gs_macd_short B 2026-08-16 11:32:04 2026-08-17 01:22:03 67.449305 → 66.837141 $13.33 $0.0241 $0.0988 0.741% per_pair_exit
89 eth_bnb_macd_short A 2026-08-16 10:07:11 2026-08-17 01:02:13 3.100439 → 3.130674 $22.00 $0.0396 $0.1743 0.792% per_pair_exit
85 gs_macd_short B 2026-08-12 18:12:04 2026-08-15 18:12:04 67.284436 → 67.513848 $13.30 $0.0239 $-0.0688 -0.518% time_stop
84 eth_bnb_macd_short A 2026-08-12 14:52:11 2026-08-15 14:57:12 3.096236 → 3.086549 $21.65 $0.0389 $-0.1078 -0.498% time_stop
82 eth_bnb_macd_short B 2026-08-12 06:37:13 2026-08-15 06:42:11 3.088161 → 3.075828 $19.76 $0.0356 $0.0438 0.222% time_stop
86 gs_macd_short A 2026-08-14 14:12:03 2026-08-14 15:47:03 66.908855 → 67.438465 $13.33 $0.0239 $0.0807 0.606% per_pair_exit
78 gs_macd_short A 2026-08-11 07:42:12 2026-08-14 07:47:04 67.744792 → 67.192951 $12.98 $0.0234 $-0.1295 -0.998% time_stop
83 gs_macd_short A 2026-08-12 07:57:03 2026-08-12 15:07:03 66.648779 → 67.207399 $4.82 $0.0087 $0.0315 0.652% per_pair_exit
76 gs_macd_short B 2026-08-11 01:42:12 2026-08-12 08:32:04 67.047316 → 66.465801 $11.90 $0.0214 $0.0823 0.691% per_pair_exit
80 eth_bnb_macd_short A 2026-08-11 13:32:12 2026-08-12 06:02:52 3.080946 → 3.084448 $19.78 $0.0356 $-0.0123 -0.062% cio_parity_resolve
81 eth_bnb_macd_short B 2026-08-11 14:27:12 2026-08-11 17:07:11 3.080478 → 3.056408 $21.89 $0.0393 $0.1308 0.598% per_pair_exit
79 eth_bnb_macd_short B 2026-08-11 12:07:10 2026-08-11 12:52:12 3.104149 → 3.078215 $19.70 $0.0355 $0.1296 0.658% per_pair_exit
73 eth_bnb_macd_short A 2026-08-09 00:52:12 2026-08-11 09:42:18 3.174453 → 3.096811 $24.24 $0.0435 $-0.6408 -2.644% time_stop
68 eth_bnb_macd_short A 2026-08-08 09:37:17 2026-08-11 09:42:13 3.225975 → 3.096811 $19.80 $0.0356 $-0.8442 -4.265% time_stop
75 eth_bnb_macd_short B 2026-08-11 01:12:11 2026-08-11 08:47:12 3.124958 → 3.097564 $24.20 $0.0437 $0.1686 0.697% per_pair_exit
77 gs_macd_short A 2026-08-11 04:12:13 2026-08-11 05:32:10 67.069059 → 67.605655 $12.99 $0.0233 $0.0826 0.636% per_pair_exit
70 gs_macd_short A 2026-08-08 11:42:13 2026-08-11 01:06:54 68.114875 → 68.114875 $21.72 $0.0391 $-0.0391 -0.180% cio_mismatch_resolve
74 eth_bnb_macd_short B 2026-08-09 20:47:12 2026-08-10 15:17:11 3.156631 → 3.124376 $24.35 $0.0435 $0.2034 0.835% per_pair_exit
67 gs_macd_short B 2026-08-08 09:27:18 2026-08-10 14:27:09 68.027733 → 67.314928 $19.90 $0.0359 $0.1738 0.873% per_pair_exit
72 eth_bnb_macd_short B 2026-08-08 18:17:13 2026-08-09 14:12:12 3.179156 → 3.152885 $23.80 $0.0430 $0.1532 0.644% per_pair_exit
71 eth_bnb_macd_short A 2026-08-08 14:27:11 2026-08-08 22:17:12 3.168722 → 3.201635 $21.88 $0.0392 $0.1847 0.844% per_pair_exit
69 eth_bnb_macd_short B 2026-08-08 11:12:04 2026-08-08 14:17:03 3.227500 → 3.201997 $21.98 $0.0396 $0.1354 0.616% per_pair_exit
65 eth_bnb_macd_short B 2026-08-08 06:12:16 2026-08-08 09:37:12 3.227735 → 3.225975 $19.76 $0.0356 $-0.0254 -0.128% flip_close
66 gs_macd_short A 2026-08-08 06:52:18 2026-08-08 09:27:12 68.061998 → 68.027733 $19.88 $0.0358 $-0.0456 -0.229% flip_close
63 gs_macd_short B 2026-08-08 00:12:17 2026-08-08 06:52:12 68.019481 → 68.061998 $19.73 $0.0355 $-0.0487 -0.247% flip_close
64 eth_bnb_macd_short A 2026-08-08 03:32:15 2026-08-08 06:12:12 3.235324 → 3.227735 $19.74 $0.0356 $-0.0816 -0.413% flip_close
62 eth_bnb_macd_short B 2026-08-07 23:57:16 2026-08-08 03:32:11 3.230730 → 3.233889 $14.87 $0.0268 $-0.0414 -0.279% flip_close
59 gs_macd_short A 2026-08-07 18:32:19 2026-08-08 00:12:11 68.500379 → 68.019481 $19.78 $0.0358 $-0.1736 -0.877% flip_close
61 eth_bnb_macd_short A 2026-08-07 21:47:16 2026-08-07 23:57:11 3.234148 → 3.230730 $14.89 $0.0268 $-0.0427 -0.287% flip_close
60 eth_bnb_macd_short B 2026-08-07 18:52:16 2026-08-07 21:47:12 3.225310 → 3.234064 $14.82 $0.0267 $-0.0675 -0.456% flip_close
58 eth_bnb_macd_short A 2026-08-07 15:27:16 2026-08-07 18:52:11 3.241013 → 3.226156 $14.87 $0.0267 $-0.0953 -0.641% flip_close
56 gs_macd_short B 2026-08-07 12:07:19 2026-08-07 18:32:13 67.324449 → 68.507633 $19.88 $0.0357 $-0.3804 -1.914% flip_close
57 eth_bnb_macd_short B 2026-08-07 13:17:15 2026-08-07 15:27:11 3.260829 → 3.241411 $14.81 $0.0266 $0.0618 0.417% flip_close
55 eth_bnb_macd_short A 2026-08-07 09:47:18 2026-08-07 13:17:10 3.245383 → 3.261252 $14.84 $0.0268 $0.0469 0.316% flip_close
54 gs_macd_short A 2026-08-07 08:22:18 2026-08-07 12:07:13 67.044196 → 67.321270 $19.82 $0.0357 $0.0460 0.232% flip_close
53 eth_bnb_macd_short B 2026-08-07 05:47:17 2026-08-07 09:47:14 3.232198 → 3.245383 $14.83 $0.0268 $-0.0897 -0.605% flip_close
52 gs_macd_short B 2026-08-07 05:32:18 2026-08-07 08:22:12 68.423838 → 67.028511 $19.79 $0.0359 $0.3848 1.945% per_pair_exit
51 eth_bnb_macd_short A 2026-08-07 02:02:15 2026-08-07 05:47:13 3.206602 → 3.232198 $14.83 $0.0266 $0.0905 0.610% per_pair_exit
50 gs_macd_short A 2026-08-07 00:12:18 2026-08-07 05:32:12 69.013581 → 68.447988 $19.83 $0.0358 $-0.1982 -0.999% flip_close
49 eth_bnb_macd_short B 2026-08-06 23:47:16 2026-08-07 02:02:11 3.211296 → 3.206440 $14.80 $0.0267 $-0.0043 -0.029% flip_close
48 gs_macd_short B 2026-08-06 21:47:18 2026-08-07 00:12:13 68.743921 → 68.997889 $19.83 $0.0357 $-0.1088 -0.549% flip_close
45 eth_bnb_macd_short A 2026-08-06 10:52:17 2026-08-06 23:47:12 3.205573 → 3.211392 $14.84 $0.0267 $0.0002 0.001% flip_close
47 gs_macd_short A 2026-08-06 14:37:19 2026-08-06 21:47:12 69.233511 → 68.742806 $19.70 $0.0354 $-0.1746 -0.886% flip_close
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

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

eth_dc55_4h ETH 4h · dc55
paused 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
paused ATR×3.0 · risk 2.0% equity $98.19 · max 3.0x 실현 $-1.8099
hype_dc20_4h HYPE 4h · dc20
paused ATR×3.0 · risk 5.0% equity $0.01 · max 3.0x 실현 $-1.3081
sui_dc55_4h SUI 4h · dc55
paused ATR×3.0 · risk 3.5% equity $19.32 · max 3.0x 실현 $-0.6849
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 $-4.9272 / 미실현 $0.0000

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

open 포지션 없음

트렌드 Closed 이력 (최근 20)

#전략방향수량진입 → 청산가진입시각청산시각수수료net PnL청산사유
6 btc_dc20_4h BTC 4h SHORT 0.001460 63,582.0000 → 64,164.0000 2026-08-11 16:00:00 2026-08-17 16:00:00 $0.0000 $-0.8497 trail_stop_reconciled
5 btc_dc20_4h BTC 4h LONG 0.001150 64,807.0000 → 64,030.0000 2026-08-05 20:00:00 2026-08-10 20:00:00 $0.0667 $-0.9602 trail_stop
4 hype_dc20_4h HYPE 4h LONG 0.300000 55.4530 → 54.3210 2026-08-04 12:00:00 2026-08-10 00:00:00 $0.0148 $-0.3544 trail_stop
2 sui_dc55_4h SUI 4h SHORT 24.800000 0.6723 → 0.6993 2026-08-01 20:00:00 2026-08-08 16:00:00 $0.0153 $-0.6849 trail_stop
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 0.4%/오픈수량 20% · 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 0.00032 BTC
≈ $20.57		 64,344.0000 64,344.0000 ≤ 64,086.6240 $20.5901 / cap $220.00 $-0.0422 $1.2691
시드 수량 = HL 최소 주문가치(min-notional $20.00) 를 만족하는 최소 BTC 수량 — ceil(min_notional / ask, szDecimals=5), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $64,271.0000 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 0.4%/오픈수량 20% · 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 2 0.0106 ETH
≈ $20.18		 1,884.2578 1,879.1000 ≤ 1,871.5836 $29.0176 / cap $660.00 $0.2716 $2.0556
시드 수량 = HL 최소 주문가치(min-notional $20.00) 를 만족하는 최소 ETH 수량 — ceil(min_notional / ask, szDecimals=4), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $1,903.7000 기준.

SOL 1m 계단식 (sol_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 0.4%/오픈수량 20% · 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 0.27 SOL
≈ $20.47		 75.9720 75.9720 ≤ 75.6681 $20.5124 / cap $360.00 $-0.0616 $2.2692
시드 수량 = HL 최소 주문가치(min-notional $20.00) 를 만족하는 최소 SOL 수량 — ceil(min_notional / ask, szDecimals=2), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $75.8130 기준.

xyz:JPY 5m 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
≈ $15.94		 - - (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 $159.4200 기준.

xyz:EUR 5m 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 시드 기준 최소수량 (재진입 floor) 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 1 17.3 xyz:EUR
≈ $20.04		 1.1561 1.1561 ≥ 1.1677 $20.0005 / cap $90.00 $-0.0561 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $20.00) 를 만족하는 최소 xyz:EUR 수량 — ceil(min_notional / bid, szDecimals=1), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 bid $1.1581 기준.

xyz:GBP 5m 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 시드 기준 최소수량 (재진입 floor) 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 1 15 xyz:GBP
≈ $20.31		 1.3481 1.3481 ≥ 1.3616 $20.2215 / cap $90.00 $-0.1157 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $20.00) 를 만족하는 최소 xyz:GBP 수량 — ceil(min_notional / bid, szDecimals=0), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 bid $1.3542 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 시드 기준 최소수량 (재진입 floor) 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 1 0.178 xyz:CL
≈ $15.00		 81.6550 81.6550 ≤ 80.8385 $15.0245 / cap $90.00 $0.4711 $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 $84.2940 기준.

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

#전략종류수량진입가진입시각사이클현재가손익%미실현
199 BTC LONG seed 0.00032000 (~$20.57) 64,344.0000 2026-08-17 18:15:09 #33 64,270.0000 -0.20% $-0.0422
19 ETH LONG seed 0.00470000 (~$8.95) 1,896.0000 2026-08-02 22:03:11 #9 1,903.6000 0.31% $0.0277
190 ETH LONG reentry 0.01070000 (~$20.37) 1,879.1000 2026-08-16 21:39:10 #29 1,903.6000 1.21% $0.2439
198 SOL LONG seed 0.27000000 (~$20.47) 75.9720 2026-08-17 16:31:14 #36 75.8120 -0.30% $-0.0616
125 xyz:EUR SHORT seed 17.30000000 (~$20.04) 1.1561 2026-08-09 11:57:14 #1 1.1583 -0.28% $-0.0561
127 xyz:GBP SHORT seed 15.00000000 (~$20.32) 1.3481 2026-08-09 12:25:14 #1 1.3546 -0.57% $-0.1157

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

#전략종류수량진입 → 청산가진입시각청산시각수수료net PnL청산사유커버적용
197 BTC seed 0.00032000 64,098.0000 → 64,282.0000 2026-08-17 16:23:10 2026-08-17 18:01:11 $0.0185 $0.0404 cycle_exit -
196 SOL seed 0.27000000 75.9090 → 76.0970 2026-08-17 15:29:12 2026-08-17 15:58:11 $0.0185 $0.0323 cycle_exit -
195 BTC seed 0.00032000 63,917.0000 → 64,050.0000 2026-08-17 15:28:10 2026-08-17 15:46:10 $0.0184 $0.0241 cycle_exit -
134 BTC reentry 0.00031000 64,894.0000 → 63,856.0000 2026-08-10 12:52:10 2026-08-17 15:10:21 $0.0000 $-0.3218 cycle_exit_reconciled -
136 BTC reentry 0.00031000 64,563.0000 → 63,856.0000 2026-08-10 13:58:12 2026-08-17 15:10:21 $0.0000 $-0.2192 cycle_exit_reconciled -
129 BTC seed 0.00031000 65,184.0000 → 63,936.0000 2026-08-09 14:32:10 2026-08-17 15:10:20 $0.0180 $-0.4049 cycle_exit -
144 BTC reentry 0.00032000 63,518.0000 → 63,936.0000 2026-08-11 15:49:11 2026-08-17 15:10:19 $0.0184 $0.1154 cycle_exit -
143 BTC reentry 0.00032000 63,813.0000 → 63,935.0000 2026-08-11 15:08:09 2026-08-17 15:10:17 $0.0184 $0.0206 cycle_exit -
141 BTC reentry 0.00032000 64,060.0000 → 63,929.0000 2026-08-11 01:13:10 2026-08-17 15:10:15 $0.0184 $-0.0604 cycle_exit -
172 BTC reentry 0.00037000 63,134.0000 → 63,923.0000 2026-08-13 16:49:12 2026-08-17 15:10:13 $0.0212 $0.2708 cycle_exit -
180 BTC reentry 0.00045000 62,897.6000 → 63,909.0000 2026-08-14 08:20:11 2026-08-17 15:10:11 $0.0257 $0.4295 cycle_exit -
181 BTC reentry 0.00054000 62,653.0000 → 63,904.0000 2026-08-14 13:18:10 2026-08-17 15:10:09 $0.0308 $0.6448 cycle_exit -
194 SOL seed 0.27000000 75.5710 → 75.8820 2026-08-17 12:14:12 2026-08-17 15:04:12 $0.0184 $0.0656 cycle_exit -
193 SOL reentry 0.27000000 75.4100 → 75.7980 2026-08-17 08:27:11 2026-08-17 11:45:14 $0.0184 $0.0864 cycle_exit -
192 SOL seed 0.27000000 75.8270 → 75.7880 2026-08-17 07:30:12 2026-08-17 11:45:12 $0.0184 $-0.0290 cycle_exit -
191 SOL reentry 0.27000000 74.4470 → 75.8100 2026-08-16 21:53:12 2026-08-17 06:57:19 $0.0183 $0.3498 cycle_exit -
186 SOL reentry 0.27000000 75.0550 → 75.8100 2026-08-14 18:16:13 2026-08-17 06:57:17 $0.0183 $0.1855 cycle_exit -
182 SOL reentry 0.27000000 75.3400 → 75.8100 2026-08-14 13:26:12 2026-08-17 06:57:15 $0.0184 $0.1085 cycle_exit -
178 SOL reentry 0.27000000 75.6190 → 75.8100 2026-08-14 06:31:12 2026-08-17 06:57:14 $0.0184 $0.0332 cycle_exit -
176 SOL reentry 0.27000000 75.9900 → 75.8100 2026-08-14 01:21:13 2026-08-17 06:57:12 $0.0184 $-0.0670 cycle_exit -
174 SOL seed 0.27000000 76.2350 → 75.8100 2026-08-13 20:29:13 2026-08-17 06:57:10 $0.0185 $-0.1332 cycle_exit -
189 ETH seed 0.01070000 1,886.7000 → 1,894.5000 2026-08-16 17:25:10 2026-08-17 02:41:09 $0.0182 $0.0653 cycle_exit -
188 ETH seed 0.01070000 1,883.6000 → 1,888.7000 2026-08-15 02:56:10 2026-08-16 16:41:09 $0.0182 $0.0364 cycle_exit -
185 ETH reentry 0.01070000 1,876.4000 → 1,884.3000 2026-08-14 18:14:11 2026-08-15 02:29:12 $0.0181 $0.0664 cycle_exit -
184 ETH seed 0.01070000 1,884.3000 → 1,884.3000 2026-08-14 17:16:11 2026-08-15 02:29:10 $0.0181 $-0.0181 cycle_exit -
175 ETH seed 0.01060000 1,890.2000 → 1,885.6000 2026-08-13 22:44:11 2026-08-14 16:44:16 $0.0180 $-0.0668 cycle_exit -
179 ETH reentry 0.01070000 1,874.8000 → 1,885.6000 2026-08-14 07:04:11 2026-08-14 16:44:14 $0.0181 $0.0975 cycle_exit -
177 ETH reentry 0.01070000 1,882.5000 → 1,885.6000 2026-08-14 03:58:11 2026-08-14 16:44:12 $0.0181 $0.0150 cycle_exit -
183 ETH reentry 0.01080000 1,867.1000 → 1,885.6000 2026-08-14 14:08:11 2026-08-14 16:44:10 $0.0182 $0.1816 cycle_exit -
173 ETH seed 0.01060000 1,888.0000 → 1,891.0000 2026-08-13 19:46:11 2026-08-13 22:18:11 $0.0180 $0.0138 cycle_exit -
169 SOL reentry 0.27000000 75.6720 → 76.1140 2026-08-13 16:11:14 2026-08-13 20:13:14 $0.0184 $0.1009 cycle_exit -
168 SOL reentry 0.27000000 75.9570 → 76.1140 2026-08-13 15:47:12 2026-08-13 20:13:12 $0.0185 $0.0239 cycle_exit -
167 SOL seed 0.27000000 76.3380 → 76.1140 2026-08-13 15:23:12 2026-08-13 20:13:11 $0.0185 $-0.0790 cycle_exit -
171 ETH reentry 0.01070000 1,872.9000 → 1,888.1000 2026-08-13 16:48:11 2026-08-13 19:14:15 $0.0181 $0.1445 cycle_exit -
165 ETH seed 0.01060000 1,892.3000 → 1,888.1000 2026-08-13 13:35:10 2026-08-13 19:14:13 $0.0180 $-0.0626 cycle_exit -
170 ETH reentry 0.01070000 1,880.5000 → 1,888.0000 2026-08-13 16:12:10 2026-08-13 19:14:11 $0.0181 $0.0621 cycle_exit -
166 SOL seed 0.27000000 76.2150 → 76.4750 2026-08-13 13:35:15 2026-08-13 14:47:12 $0.0186 $0.0516 cycle_exit -
161 ETH reentry 0.01060000 1,888.5000 → 1,891.7000 2026-08-13 09:02:11 2026-08-13 13:14:14 $0.0180 $0.0159 cycle_exit -
164 ETH reentry 0.01070000 1,877.2000 → 1,891.7000 2026-08-13 11:37:10 2026-08-13 13:14:12 $0.0181 $0.1370 cycle_exit -
159 ETH seed 0.01060000 1,896.4000 → 1,891.7000 2026-08-13 05:07:09 2026-08-13 13:14:10 $0.0181 $-0.0679 cycle_exit -
163 SOL reentry 0.27000000 75.5730 → 76.1270 2026-08-13 11:30:12 2026-08-13 13:11:15 $0.0184 $0.1311 cycle_exit -
162 SOL reentry 0.27000000 75.9953 → 76.1270 2026-08-13 09:22:14 2026-08-13 13:11:13 $0.0185 $0.0171 cycle_exit -
160 SOL seed 0.27000000 76.4260 → 76.1270 2026-08-13 06:23:14 2026-08-13 13:11:11 $0.0185 $-0.0993 cycle_exit -
147 SOL seed 0.26000000 76.8210 → 76.5190 2026-08-12 12:30:16 2026-08-13 05:51:21 $0.0179 $-0.0965 cycle_exit -
154 SOL reentry 0.27000000 75.6290 → 76.5190 2026-08-12 14:47:14 2026-08-13 05:51:19 $0.0185 $0.2218 cycle_exit -
151 SOL reentry 0.27000000 75.9690 → 76.5150 2026-08-12 14:19:14 2026-08-13 05:51:17 $0.0185 $0.1289 cycle_exit -
156 ETH seed 0.01060000 1,891.5000 → 1,891.4000 2026-08-12 16:14:10 2026-08-13 04:54:13 $0.0180 $-0.0191 cycle_exit -
158 ETH reentry 0.01070000 1,876.2000 → 1,891.4000 2026-08-12 23:17:10 2026-08-13 04:54:11 $0.0181 $0.1445 cycle_exit -
157 ETH reentry 0.01070000 1,883.9000 → 1,891.4000 2026-08-12 19:31:11 2026-08-13 04:54:09 $0.0182 $0.0621 cycle_exit -
155 ETH seed 0.01060000 1,889.5000 → 1,893.9000 2026-08-12 15:04:10 2026-08-12 15:46:10 $0.0180 $0.0286 cycle_exit -
153 ETH reentry 0.01060000 1,890.2000 → 1,887.3000 2026-08-12 14:41:10 2026-08-12 14:55:10 $0.0180 $-0.0488 cycle_exit -
126 xyz:JPY seed 0.10000000 157.9500 → 158.2700 2026-08-09 12:05:07 2026-08-10 02:41:11 $0.0142 $0.0178 cycle_exit -
112 BTC reentry 0.00016000 64,847.0000 → 65,183.0000 2026-08-07 14:14:10 2026-08-09 13:50:10 $0.0094 $0.0444 cycle_exit -
110 BTC seed 0.00016000 65,240.0000 → 65,183.0000 2026-08-07 13:21:10 2026-08-09 13:50:09 $0.0094 $-0.0185 cycle_exit -
109 BTC seed 0.00016000 65,068.0000 → 65,255.0000 2026-08-07 11:22:10 2026-08-07 12:59:09 $0.0094 $0.0205 cycle_exit -
108 BTC seed 0.00016000 64,794.0000 → 64,929.0000 2026-08-07 10:12:09 2026-08-07 11:15:07 $0.0093 $0.0123 cycle_exit -
107 BTC seed 0.00016000 64,753.0000 → 64,847.0000 2026-08-07 09:23:11 2026-08-07 09:41:10 $0.0093 $0.0057 cycle_exit -
106 BTC reentry 0.00016000 64,185.0000 → 64,704.0000 2026-08-06 23:47:10 2026-08-07 09:21:13 $0.0093 $0.0738 cycle_exit -
105 BTC reentry 0.00016000 64,504.0000 → 64,704.0000 2026-08-06 18:14:11 2026-08-07 09:21:11 $0.0093 $0.0227 cycle_exit -
104 BTC seed 0.00016000 64,844.0000 → 64,704.0000 2026-08-06 15:07:10 2026-08-07 09:21:10 $0.0093 $-0.0317 cycle_exit -
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 -