HLTRADE — 대시보드

지금 포지션 · 단기·중기·장기
조회 전용
전략 수정·이체·설정은 여기서 하지 않습니다. 내역·상태만 봅니다.
Perps 잔고 (기본 덱스)
$815.62
withdrawable $793.95
xyz 담보 (HIP-3)
$398.01
GOLD·SILVER·JPY·EUR·GBP · 4포지션
Spot 잔고
$0.01
USDC · 코인 1종
HL 실포지션
3
perps assetPositions
총자산 (Perps+xyz+Spot)
$1,213.64
3곳 합산 실측
Open 엔트리
0
paper 가상 포지션
미실현 손익
$0.6703
페어+트렌드+계단식 · bid/ask·수수료 반영
누적 실현 손익
$10.7451
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
0건
$0.00 · 가동 0/6
계단식 오픈
7건
$220.30 · BTC+ETH+JPY

HL Perps 포지션 (기본 덱스 — Info API)

코인수량진입가미실현레버리지
BTC0.00102 (≈$70.59) 69514.5 $-0.32 20x
ETH0.0338 (≈$76.10) 2243.75 $0.26 20x
SOL0.82 (≈$69.97) 85.8105 $-0.39 10x

HL xyz 포지션 (HIP-3 덱스 — Info API)

코인수량진입가미실현레버리지
xyz:GOLD0.0003 (≈$1.35) 4360.8 $0.05 5x
xyz:EUR-47.3 (≈$55.22) 1.16352 $-0.19 5x
xyz:SILVER-0.02 (≈$1.34) 64.371 $-0.05 5x
xyz:GBP-41.0 (≈$55.76) 1.35647 $-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
2026-08-17 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 15.379169 10분/12.0h
btc_eth A BTC long / ETH short · B 반대
paused LIVE open 0건 / $0.00 ratio 30.744329 10분/12.0h
eth_paxg A ETH long / PAXG short · B 반대
paused LIVE open 0건 / $0.00 ratio 0.500228 10분/12.0h
eth_bnb A ETH long / BNB short · B 반대
paused LIVE open 0건 / $0.00 ratio 3.593718 10분/12.0h
gs_macd_short A xyz:GOLD long / xyz:SILVER short · B 반대
paused PAPER open 0건 / $0.00 ratio 67.289978 1분/4.0h
eth_bnb_macd_short A ETH long / BNB short · B 반대
paused LIVE open 0건 / $0.00 ratio 3.593718 5분/4.0h

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

open 엔트리 없음

Closed 엔트리 (최근 50)

#전략방향진입청산ratio 진입→청산금액수수료net PnL%청산사유
92 eth_bnb_macd_short A 2026-08-17 02:32:12 2026-08-18 14:27:13 3.140142 → 3.175767 $24.16 $0.0436 $0.2313 0.958% per_pair_exit
91 eth_bnb_macd_short B 2026-08-17 01:02:18 2026-08-18 07:17:14 3.129556 → 3.150523 $21.92 $0.0395 $-0.1876 -0.856% time_stop
88 eth_bnb_macd_short B 2026-08-15 07:12:12 2026-08-18 07:17:10 3.076432 → 3.150523 $22.00 $0.0396 $-0.5629 -2.558% time_stop
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

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 2 0.00051 BTC
≈ $35.30		 69,514.5000 69,219.0000 ≤ 68,942.1240 $70.9048 / cap $220.00 $-0.3783 $3.8751
시드 수량 = HL 최소 주문가치(min-notional $35.00) 를 만족하는 최소 BTC 수량 — ceil(min_notional / ask, szDecimals=5), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $69,207.0000 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 0.0156 ETH
≈ $35.12		 2,207.5961 2,250.4000 ≤ 2,241.3984 $79.0319 / cap $660.00 $1.4892 $7.0945
시드 수량 = HL 최소 주문가치(min-notional $35.00) 를 만족하는 최소 ETH 수량 — ceil(min_notional / ask, szDecimals=4), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $2,251.3000 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 2 0.42 SOL
≈ $35.83		 85.8105 85.5840 ≤ 85.2417 $70.3646 / cap $360.00 $-0.4768 $6.6513
시드 수량 = HL 최소 주문가치(min-notional $35.00) 를 만족하는 최소 SOL 수량 — ceil(min_notional / ask, szDecimals=2), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 ask $85.3070 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
≈ $15.82		 - - (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 $158.2400 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 2 30.0 xyz:EUR
≈ $35.02		 1.1635 1.1678 ≥ 1.1795 $55.0345 / cap $90.00 $-0.2426 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $35.00) 를 만족하는 최소 xyz:EUR 수량 — ceil(min_notional / bid, szDecimals=1), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 bid $1.1674 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 2 26 xyz:GBP
≈ $35.34		 1.3565 1.3613 ≥ 1.3749 $55.6153 / cap $90.00 $-0.1948 $0.0000
시드 수량 = HL 최소 주문가치(min-notional $35.00) 를 만족하는 최소 xyz:GBP 수량 — ceil(min_notional / bid, szDecimals=0), scale_engine.compute_min_seed_qty 와 동일 공식. 현재 bid $1.3593 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
≈ $15.01		 81.6550 81.6550 ≤ 80.8385 $15.0245 / cap $90.00 $0.4737 $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 $84.3050 기준.

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

#전략종류수량진입가진입시각사이클현재가손익%미실현
253 BTC LONG seed 0.00051000 (~$35.30) 69,810.0000 2026-08-19 21:31:09 #44 69,206.0000 -0.95% $-0.3399
255 BTC LONG reentry 0.00051000 (~$35.30) 69,219.0000 2026-08-19 22:38:10 #44 69,206.0000 -0.11% $-0.0384
19 ETH LONG seed 0.00470000 (~$10.58) 1,896.0000 2026-08-02 22:03:11 #9 2,251.2000 18.64% $1.6607
256 ETH LONG seed 0.01550000 (~$34.89) 2,259.0000 2026-08-19 22:38:12 #41 2,251.2000 -0.44% $-0.1524
258 ETH LONG reentry 0.01560000 (~$35.12) 2,250.4000 2026-08-19 23:01:10 #41 2,251.2000 -0.05% $-0.0191
254 SOL LONG seed 0.41000000 (~$34.98) 86.0370 2026-08-19 22:19:12 #48 85.3060 -0.94% $-0.3313
257 SOL LONG reentry 0.41000000 (~$34.98) 85.5840 2026-08-19 22:38:17 #48 85.3060 -0.41% $-0.1455
125 xyz:EUR SHORT seed 17.30000000 (~$20.20) 1.1561 2026-08-09 11:57:14 #1 1.1676 -1.09% $-0.2170
248 xyz:EUR SHORT reentry 30.00000000 (~$35.03) 1.1678 2026-08-19 19:55:16 #1 1.1676 -0.07% $-0.0255
127 xyz:GBP SHORT seed 15.00000000 (~$20.40) 1.3481 2026-08-09 12:25:14 #1 1.3600 -0.97% $-0.1968
226 xyz:GBP SHORT reentry 26.00000000 (~$35.36) 1.3613 2026-08-19 14:10:14 #1 1.3600 0.01% $0.0020

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

#전략종류수량진입 → 청산가진입시각청산시각수수료net PnL청산사유커버적용
252 BTC seed 0.00051000 69,299.0000 → 69,560.0000 2026-08-19 21:05:11 2026-08-19 21:26:08 $0.0319 $0.1012 cycle_exit -
245 SOL seed 0.43000000 82.4550 → 86.1390 2026-08-19 19:21:12 2026-08-19 21:17:12 $0.0326 $1.5515 cycle_exit -
250 ETH seed 0.01660000 2,121.3000 → 2,244.9000 2026-08-19 20:26:10 2026-08-19 21:13:10 $0.0326 $2.0191 cycle_exit -
249 BTC seed 0.00051000 68,677.0000 → 69,071.0000 2026-08-19 20:23:10 2026-08-19 21:02:11 $0.0316 $0.1693 cycle_exit -
246 BTC seed 0.00051000 68,320.0000 → 68,563.0000 2026-08-19 19:25:09 2026-08-19 20:18:10 $0.0314 $0.0925 cycle_exit -
247 ETH seed 0.01670000 2,098.2000 → 2,109.1000 2026-08-19 19:37:10 2026-08-19 20:17:10 $0.0316 $0.1504 cycle_exit -
240 ETH reentry 0.01680000 2,071.9000 → 2,095.2000 2026-08-19 17:27:10 2026-08-19 19:26:14 $0.0315 $0.3599 cycle_exit -
234 ETH seed 0.01670000 2,100.6000 → 2,095.2000 2026-08-19 16:04:11 2026-08-19 19:26:12 $0.0315 $-0.1217 cycle_exit -
237 ETH reentry 0.01680000 2,091.7000 → 2,095.2000 2026-08-19 16:56:09 2026-08-19 19:26:11 $0.0317 $0.0271 cycle_exit -
238 SOL reentry 0.43000000 81.4534 → 82.1480 2026-08-19 17:13:12 2026-08-19 19:15:20 $0.0317 $0.2670 cycle_exit -
236 SOL reentry 0.43000000 81.9750 → 82.1480 2026-08-19 16:10:15 2026-08-19 19:15:18 $0.0318 $0.0426 cycle_exit -
235 SOL seed 0.43000000 82.3090 → 82.1480 2026-08-19 16:05:13 2026-08-19 19:15:16 $0.0318 $-0.1011 cycle_exit -
241 SOL reentry 0.44000000 81.0990 → 82.1250 2026-08-19 17:29:12 2026-08-19 19:15:14 $0.0323 $0.4191 cycle_exit -
243 BTC seed 0.00051000 68,222.0000 → 68,112.0000 2026-08-19 18:17:10 2026-08-19 19:15:10 $0.0313 $-0.0874 cycle_exit -
242 BTC reentry 0.00051000 67,824.0000 → 68,165.0000 2026-08-19 17:32:10 2026-08-19 18:04:12 $0.0312 $0.1427 cycle_exit -
239 BTC seed 0.00051000 68,256.0000 → 68,171.0000 2026-08-19 17:16:10 2026-08-19 18:04:10 $0.0313 $-0.0747 cycle_exit -
228 BTC seed 0.00053000 67,143.0000 → 68,810.0000 2026-08-19 15:25:09 2026-08-19 16:33:09 $0.0324 $0.8511 cycle_exit -
232 SOL reentry 0.43000000 81.7210 → 82.2970 2026-08-19 15:32:12 2026-08-19 15:45:16 $0.0317 $0.2159 cycle_exit -
231 SOL reentry 0.43000000 82.0900 → 82.2970 2026-08-19 15:29:13 2026-08-19 15:45:14 $0.0318 $0.0572 cycle_exit -
230 SOL seed 0.43000000 82.5610 → 82.3320 2026-08-19 15:28:15 2026-08-19 15:45:13 $0.0319 $-0.1304 cycle_exit -
229 ETH seed 0.01720000 2,043.0000 → 2,081.9000 2026-08-19 15:27:12 2026-08-19 15:40:10 $0.0319 $0.6372 cycle_exit -
227 BTC seed 0.00054000 65,487.0000 → 66,694.0000 2026-08-19 14:48:10 2026-08-19 15:20:10 $0.0321 $0.6197 cycle_exit -
224 ETH seed 0.01810000 1,935.2000 → 2,010.4000 2026-08-19 13:14:10 2026-08-19 15:18:09 $0.0321 $1.3290 cycle_exit -
225 SOL seed 0.45000000 78.3880 → 81.4320 2026-08-19 13:19:12 2026-08-19 15:13:12 $0.0324 $1.3374 cycle_exit -
223 BTC seed 0.00054000 64,920.0000 → 65,403.0000 2026-08-19 13:12:09 2026-08-19 14:42:10 $0.0317 $0.2292 cycle_exit -
219 SOL seed 0.26000000 77.3620 → 78.3320 2026-08-19 09:21:11 2026-08-19 12:58:12 $0.0182 $0.2340 cycle_exit -
221 ETH seed 0.01830000 1,922.1000 → 1,934.5000 2026-08-19 11:53:10 2026-08-19 12:56:09 $0.0318 $0.1952 cycle_exit -
208 BTC seed 0.00031000 64,743.0000 → 64,800.0000 2026-08-18 15:06:10 2026-08-19 12:53:13 $0.0181 $-0.0004 cycle_exit -
217 BTC reentry 0.00032000 64,182.0000 → 64,800.0000 2026-08-19 06:16:10 2026-08-19 12:53:11 $0.0186 $0.1792 cycle_exit -
215 BTC reentry 0.00032000 64,471.0000 → 64,784.0000 2026-08-19 01:08:10 2026-08-19 12:53:09 $0.0186 $0.0815 cycle_exit -
220 ETH seed 0.01050000 1,917.1000 → 1,922.0000 2026-08-19 09:52:09 2026-08-19 11:40:09 $0.0181 $0.0333 cycle_exit -
213 SOL seed 0.26000000 77.2510 → 77.3780 2026-08-18 18:58:14 2026-08-19 08:50:15 $0.0181 $0.0149 cycle_exit -
214 SOL reentry 0.27000000 76.8310 → 77.3780 2026-08-18 20:57:13 2026-08-19 08:50:13 $0.0187 $0.1290 cycle_exit -
218 ETH seed 0.01050000 1,917.9000 → 1,923.3000 2026-08-19 07:12:10 2026-08-19 08:50:09 $0.0182 $0.0386 cycle_exit -
216 ETH reentry 0.01050000 1,907.6000 → 1,914.9000 2026-08-19 03:02:09 2026-08-19 07:04:11 $0.0181 $0.0586 cycle_exit -
211 ETH seed 0.01050000 1,914.8000 → 1,914.9000 2026-08-18 17:20:11 2026-08-19 07:04:09 $0.0181 $-0.0170 cycle_exit -
212 SOL seed 0.26000000 76.9310 → 77.1960 2026-08-18 18:06:13 2026-08-18 18:56:13 $0.0180 $0.0509 cycle_exit -
210 SOL seed 0.27000000 76.8610 → 77.0420 2026-08-18 16:32:13 2026-08-18 16:58:13 $0.0187 $0.0302 cycle_exit -
209 ETH seed 0.01050000 1,913.1000 → 1,917.3000 2026-08-18 15:17:11 2026-08-18 16:55:11 $0.0181 $0.0260 cycle_exit -
207 SOL seed 0.27000000 76.9160 → 77.0960 2026-08-18 15:05:14 2026-08-18 15:57:11 $0.0187 $0.0299 cycle_exit -
205 SOL seed 0.27000000 76.2880 → 76.8360 2026-08-18 12:49:13 2026-08-18 14:37:13 $0.0186 $0.1294 cycle_exit -
201 BTC reentry 0.00032000 64,166.0000 → 64,795.0000 2026-08-18 02:00:10 2026-08-18 14:35:13 $0.0186 $0.1827 cycle_exit -
200 BTC seed 0.00032000 64,412.0000 → 64,777.0000 2026-08-18 00:18:10 2026-08-18 14:35:11 $0.0186 $0.0982 cycle_exit -
206 ETH seed 0.01060000 1,897.9000 → 1,914.4000 2026-08-18 14:01:10 2026-08-18 14:27:10 $0.0182 $0.1567 cycle_exit_reconciled -
203 SOL seed 0.27000000 76.0050 → 76.3100 2026-08-18 06:45:12 2026-08-18 12:11:12 $0.0185 $0.0638 cycle_exit -
202 SOL reentry 0.27000000 75.5670 → 75.9130 2026-08-18 02:04:13 2026-08-18 06:36:14 $0.0184 $0.0750 cycle_exit -
198 SOL seed 0.27000000 75.9720 → 75.9130 2026-08-17 16:31:14 2026-08-18 06:36:12 $0.0185 $-0.0344 cycle_exit -
199 BTC seed 0.00032000 64,344.0000 → 64,468.0000 2026-08-17 18:15:09 2026-08-18 00:02:10 $0.0185 $0.0211 cycle_exit -
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 -
190 ETH reentry 0.01070000 1,879.1000 → 1,894.5000 2026-08-16 21:39:10 2026-08-17 02:41:09 $0.0182 $0.1466 cycle_exit_reconciled -
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 -
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 -