HLTRADE — 대시보드

지금 포지션 · 단기·중기·장기
조회 전용
전략 수정·이체·설정은 여기서 하지 않습니다. 내역·상태만 봅니다.
Perps 잔고 (기본 덱스)
$803.65
withdrawable $780.25
xyz 담보 (HIP-3)
$398.42
GOLD·SILVER·JPY·EUR·GBP · 4포지션
Spot 잔고
$0.01
USDC · 코인 1종
HL 실포지션
5
perps assetPositions
총자산 (Perps+xyz+Spot)
$1,202.07
3곳 합산 실측
Open 엔트리
4
paper 가상 포지션
미실현 손익
$-0.4770
페어+트렌드+계단식 · bid/ask·수수료 반영
누적 실현 손익
$-0.8807
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
2건
$91.16 · 가동 4/5
페어 오픈
4건
$85.65 · 가동 2/6
계단식 오픈
3건
$44.91 · BTC+ETH+JPY

HL Perps 포지션 (기본 덱스 — Info API)

코인수량진입가미실현레버리지
BTC0.00146 (≈$95.19) 64995.7 $0.29 20x
ETH0.0278 (≈$53.53) 1920.31 $0.15 20x
SOL0.27 (≈$20.86) 76.654 $0.16 10x
BNB-0.079 (≈$48.06) 606.922 $-0.11 10x
HYPE0.3 (≈$16.39) 55.453 $-0.25 10x

HL xyz 포지션 (HIP-3 덱스 — Info API)

코인수량진입가미실현레버리지
xyz:GOLD0.0004 (≈$1.74) 4347.5 $0.00 5x
xyz:EUR-17.3 (≈$20.01) 1.1561 $-0.01 5x
xyz:SILVER-0.03 (≈$1.92) 63.826 $-0.01 5x
xyz:GBP-15.0 (≈$20.23) 1.3481 $-0.01 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
2026-08-07 13:25:09 eth_scale_1m ETH flat/close skipped already_flat_on_exchange
2026-08-07 13:25:09 eth_scale_1m ETH flat/close skipped already_flat_on_exchange
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

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)

gs_macd_short A xyz:GOLD long / xyz:SILVER short · B 반대
active LIVE open 2건 / $41.62 ratio 68.025739 1분/4.0h
eth_bnb_macd_short A ETH long / BNB short · B 반대
active LIVE open 2건 / $44.03 ratio 3.165504 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 14.974676 10분/12.0h
btc_eth A BTC long / ETH short · B 반대
paused LIVE open 0건 / $0.00 ratio 33.854083 10분/12.0h
eth_paxg A ETH long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 0.442330 10분/12.0h
eth_bnb A ETH long / BNB short · B 반대
paused LIVE open 0건 / $0.00 ratio 3.165504 10분/12.0h

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

#전략방향종류진입시각entry ratio금액leg1leg2미실현
67 gs_macd_short B step0 new 2026-08-08 09:27:18 68.027733 $19.90 short 0.004600 @ 4,346.7000 (~$20.04) long 0.310000 @ 63.8960 (~$19.85) $-0.0363
68 eth_bnb_macd_short A step0 new 2026-08-08 09:37:17 3.225975 $19.80 long 0.010400 @ 1,919.1000 (~$20.03) short 0.033000 @ 594.8900 (~$20.08) $-0.4170
70 gs_macd_short A step0 new 2026-08-08 11:42:13 68.114875 $21.72 long 0.005000 @ 4,347.5000 (~$21.78) short 0.340000 @ 63.8260 (~$21.77) $-0.0676
73 eth_bnb_macd_short A step1 martin 2026-08-09 00:52:12 3.174453 $24.24 long 0.012700 @ 1,916.1000 (~$24.46) short 0.040000 @ 603.6000 (~$24.34) $-0.1187

Closed 엔트리 (최근 50)

#전략방향진입청산ratio 진입→청산금액수수료net PnL%청산사유
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
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
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
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
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

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 $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 $-2.7628 / 미실현 $0.1163

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

#전략방향수량진입가진입시각진입 ATRtrail 가격현재가손익%미실현
4 hype_dc20_4h HYPE 4h LONG 0.300000 (~$16.39) 55.4530 2026-08-04 12:00:00 1.0254 53.9902 54.6310 -1.57% $-0.2615
5 btc_dc20_4h BTC 4h LONG 0.001150 (~$74.97) 64,807.0000 2026-08-05 20:00:00 578.1548 63,842.5941 65,194.0000 0.51% $0.3778

트렌드 Closed 이력 (최근 20)

#전략방향수량진입 → 청산가진입시각청산시각수수료net PnL청산사유
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 0.00031 BTC
≈ $20.21		 65,184.0000 65,184.0000 ≤ 64,923.2640 $20.2070 / cap $220.00 $-0.0151 $0.7297
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 $65,195.0000 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 1 0.0104 ETH
≈ $20.03		 1,896.0000 1,896.0000 ≤ 1,888.4160 $8.9112 / cap $220.00 $0.1315 $1.1820
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 $1,925.8000 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 시드 기준 최소수량 (재진입 floor) 평균단가마지막 진입가다음 재진입 트리거가 오픈 notional미실현누적 realized
ENABLED 1 0.10 xyz:JPY
≈ $15.80		 157.9500 157.9500 ≤ 156.3705 $15.7950 / cap $90.00 $-0.0132 $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 $157.9900 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
≈ $20.01		 1.1561 1.1561 ≥ 1.1677 $20.0005 / cap $90.00 $-0.0267 $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 $1.1565 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
≈ $20.21		 1.3481 1.3481 ≥ 1.3616 $20.2215 / cap $90.00 $-0.0302 $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 $1.3474 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 0.195 xyz:CL
≈ $15.07		 - - (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 $77.3060 기준.

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

#전략종류수량진입가진입시각사이클현재가손익%미실현
129 BTC LONG seed 0.00031000 (~$20.21) 65,184.0000 2026-08-09 14:32:10 #30 65,194.0000 -0.07% $-0.0151
19 ETH LONG seed 0.00470000 (~$9.05) 1,896.0000 2026-08-02 22:03:11 #9 1,925.7000 1.48% $0.1315
126 P xyz:JPY LONG seed 0.10000000 (~$15.80) 157.9500 2026-08-09 12:05:07 #1 157.9600 -0.08% $-0.0132
125 xyz:EUR SHORT seed 17.30000000 (~$20.01) 1.1561 2026-08-09 11:57:14 #1 1.1566 -0.13% $-0.0267
127 xyz:GBP SHORT seed 15.00000000 (~$20.23) 1.3481 2026-08-09 12:25:14 #1 1.3489 -0.15% $-0.0302

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

#전략종류수량진입 → 청산가진입시각청산시각수수료net PnL청산사유커버적용
111 ETH seed 0.00520000 1,930.9000 → 1,926.1000 2026-08-07 13:33:10 2026-08-09 15:22:12 $0.0090 $-0.0340 cycle_exit -
113 ETH reentry 0.00530000 1,914.0000 → 1,926.1000 2026-08-07 14:16:09 2026-08-09 15:22:10 $0.0092 $0.0550 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 -
96 ETH reentry 0.00530000 1,913.0000 → 1,925.7000 2026-08-05 21:13:10 2026-08-07 13:25:09 $0.0000 $0.0673 cycle_exit_reconciled -
100 ETH reentry 0.00530000 1,898.3000 → 1,925.7000 2026-08-06 02:33:12 2026-08-07 13:25:09 $0.0000 $0.1452 cycle_exit_reconciled -
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 -
95 ETH seed 0.00530000 1,925.1000 → 1,915.4000 2026-08-05 18:21:11 2026-08-07 11:30:09 $0.0092 $-0.0606 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 -
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 -
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 -
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 -
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 -
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 -