HLTRADE — 대시보드

지금 포지션 · 단기·중기·장기
조회 전용
전략 수정·이체·설정은 여기서 하지 않습니다. 내역·상태만 봅니다.
Perps 잔고 (기본 덱스)
$799.14
withdrawable $780.07
xyz 담보 (HIP-3)
$398.39
GOLD·SILVER·JPY·EUR·GBP · 4포지션
Spot 잔고
$0.01
USDC · 코인 1종
HL 실포지션
4
perps assetPositions
총자산 (Perps+xyz+Spot)
$1,197.54
3곳 합산 실측
Open 엔트리
4
paper 가상 포지션
미실현 손익
$-2.2814
페어+트렌드+계단식 · bid/ask·수수료 반영
누적 실현 손익
$-2.6452
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
1건
$92.83 · 가동 1/5
페어 오픈
4건
$67.69 · 가동 2/6
계단식 오픈
9건
$170.70 · BTC+ETH+JPY

HL Perps 포지션 (기본 덱스 — Info API)

코인수량진입가미실현레버리지
BTC0.0006 (≈$38.08) 64106.3 $-0.38 20x
ETH0.027 (≈$50.72) 1888.16 $-0.26 20x
SOL1.34 (≈$101.22) 76.2578 $-0.96 10x
BNB0.001 (≈$0.61) 610.55 $0.00 10x

HL xyz 포지션 (HIP-3 덱스 — Info API)

코인수량진입가미실현레버리지
xyz:GOLD0.0003 (≈$1.32) 4360.8 $0.02 5x
xyz:EUR-17.3 (≈$19.94) 1.1561 $0.06 5x
xyz:SILVER-0.02 (≈$1.31) 64.371 $-0.02 5x
xyz:GBP-15.0 (≈$20.24) 1.3481 $-0.02 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
2026-08-12 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
2026-08-10 10:50:09 eth_scale_1m ETH long/open skipped cross_leverage_setup_failed
2026-08-10 10:49:10 sol_scale_1m SOL long/open skipped cross_leverage_setup_failed
2026-08-10 10:49:09 eth_scale_1m ETH 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)

gs_macd_short A xyz:GOLD long / xyz:SILVER short · B 반대
active PAPER open 2건 / $26.28 ratio 67.543732 1분/4.0h
eth_bnb_macd_short A ETH long / BNB short · B 반대
active LIVE open 2건 / $41.41 ratio 3.082032 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 14.415475 10분/12.0h
btc_eth A BTC long / ETH short · B 반대
paused LIVE open 0건 / $0.00 ratio 33.811959 10분/12.0h
eth_paxg A ETH long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 0.426343 10분/12.0h
eth_bnb A ETH long / BNB short · B 반대
paused LIVE open 0건 / $0.00 ratio 3.082032 10분/12.0h

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

#전략방향종류진입시각entry ratio금액leg1leg2미실현
78 gs_macd_short A step0 new 2026-08-11 07:42:12 67.744792 $12.98 long 0.003000 @ 4,360.8000 (~$13.23) short 0.200000 @ 64.3710 (~$13.06) $-0.0601
82 eth_bnb_macd_short B step0 new 2026-08-12 06:37:13 3.088161 $19.76 short 0.010600 @ 1,885.6000 (~$19.90) long 0.032000 @ 610.5900 (~$19.49) $-0.0020
84 eth_bnb_macd_short A step0 new 2026-08-12 14:52:11 3.096236 $21.65 long 0.011600 @ 1,890.5000 (~$21.78) short 0.035000 @ 610.5800 (~$21.31) $-0.1342
85 P gs_macd_short B step0 new 2026-08-12 18:12:04 67.284436 $13.30 short 0.003020 @ 4,403.8000 (~$13.32) long 0.203174 @ 65.4505 (~$13.27) $-0.0753

Closed 엔트리 (최근 50)

#전략방향진입청산ratio 진입→청산금액수수료net PnL%청산사유
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
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

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
paused ATR×3.0 · risk 2.0% equity $99.04 · max 3.0x 실현 $-0.9602
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 $-4.0775 / 미실현 $0.0932

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

#전략방향수량진입가진입시각진입 ATRtrail 가격현재가손익%미실현
6 btc_dc20_4h BTC 4h SHORT 0.001460 (~$92.65) 63,582.0000 2026-08-11 16:00:00 451.0736 64,811.0718 63,461.0000 0.10% $0.0932

트렌드 Closed 이력 (최근 20)

#전략방향수량진입 → 청산가진입시각청산시각수수료net PnL청산사유
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 6 0.00032 BTC
≈ $20.31		 64,330.0688 63,518.0000 ≤ 63,263.9280 $121.5838 / cap $220.00 $-1.7531 $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 $63,461.0000 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 3 0.0107 ETH
≈ $20.09		 1,889.1858 1,883.9000 ≤ 1,876.3644 $49.1188 / cap $220.00 $-0.3531 $1.2480
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 $1,877.4000 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
≈ $15.95		 - - (오픈 레그 없음 — 시드 대기) $0.0000 / cap $90.00 $0.0000 $0.0178
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 $159.4700 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 17.4 xyz:EUR
≈ $20.05		 1.1561 1.1561 ≥ 1.1677 $20.0005 / cap $90.00 $0.0426 $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 $1.1524 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
≈ $20.23		 1.3481 1.3481 ≥ 1.3616 $20.2215 / cap $90.00 $-0.0392 $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 $1.3486 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 0.183 xyz:CL
≈ $15.00		 - - (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 $81.9870 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 (~$19.67) 65,184.0000 2026-08-09 14:32:10 #30 63,460.0000 -2.73% $-0.5524
134 BTC LONG reentry 0.00031000 (~$19.67) 64,894.0000 2026-08-10 12:52:10 #30 63,460.0000 -2.30% $-0.4624
136 BTC LONG reentry 0.00031000 (~$19.67) 64,563.0000 2026-08-10 13:58:12 #30 63,460.0000 -1.80% $-0.3598
141 BTC LONG reentry 0.00032000 (~$20.31) 64,060.0000 2026-08-11 01:13:10 #30 63,460.0000 -1.03% $-0.2104
143 BTC LONG reentry 0.00032000 (~$20.31) 63,813.0000 2026-08-11 15:08:09 #30 63,460.0000 -0.64% $-0.1313
144 BTC LONG reentry 0.00032000 (~$20.31) 63,518.0000 2026-08-11 15:49:11 #30 63,460.0000 -0.18% $-0.0368
19 ETH LONG seed 0.00470000 (~$8.82) 1,896.0000 2026-08-02 22:03:11 #9 1,877.3000 -1.08% $-0.0959
156 ETH LONG seed 0.01060000 (~$19.90) 1,891.5000 2026-08-12 16:14:10 #22 1,877.3000 -0.84% $-0.1685
157 ETH LONG reentry 0.01070000 (~$20.09) 1,883.9000 2026-08-12 19:31:11 #22 1,877.3000 -0.44% $-0.0887
125 xyz:EUR SHORT seed 17.30000000 (~$19.94) 1.1561 2026-08-09 11:57:14 #1 1.1526 0.21% $0.0426
127 xyz:GBP SHORT seed 15.00000000 (~$20.24) 1.3481 2026-08-09 12:25:14 #1 1.3495 -0.19% $-0.0392

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

#전략종류수량진입 → 청산가진입시각청산시각수수료net PnL청산사유커버적용
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 -
135 ETH reentry 0.01050000 1,906.8000 → 1,888.9000 2026-08-10 13:05:10 2026-08-12 14:43:10 $0.0179 $-0.2059 realized_cover $0.2027
152 ETH reentry 0.01060000 1,895.6000 → 1,891.6000 2026-08-12 14:28:10 2026-08-12 14:30:12 $0.0181 $-0.0605 cycle_exit -
150 ETH reentry 0.01060000 1,898.8000 → 1,894.5000 2026-08-12 14:15:10 2026-08-12 14:22:10 $0.0181 $-0.0637 cycle_exit -
130 ETH seed 0.01040000 1,926.7000 → 1,903.7000 2026-08-09 15:48:10 2026-08-12 09:40:18 $0.0179 $-0.2571 cycle_exit -
139 ETH reentry 0.01070000 1,873.8000 → 1,904.3000 2026-08-11 01:07:11 2026-08-12 09:40:17 $0.0182 $0.3082 cycle_exit -
145 ETH reentry 0.01080000 1,858.2000 → 1,904.3000 2026-08-11 15:51:10 2026-08-12 09:40:15 $0.0183 $0.4796 cycle_exit -
137 ETH reentry 0.01060000 1,898.7000 → 1,904.3000 2026-08-10 13:58:15 2026-08-12 09:40:13 $0.0181 $0.0412 cycle_exit -
132 ETH reentry 0.01050000 1,917.5000 → 1,904.4000 2026-08-10 10:57:10 2026-08-12 09:40:11 $0.0181 $-0.1556 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 -
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 -
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 -
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 -
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 -
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 -