누적 손익 곡선

전략별 성과

전략	초기	현금	손익 USD	손익 %	거래	승률	MDD
P6 스캘핑	$101.58	$103.35	$+1.77	+1.74%	13	69.23%	0.35%
P2 깊은 반등	$101.58	$101.63	$+0.05	+0.05%	1	100.00%	0.09%
P1 보수 반등	$101.58	$101.58	$+0.00	+0.00%	0	0.00%	0.00%
P5 수비 대기	$101.58	$101.58	$+0.00	+0.00%	0	0.00%	0.00%
P7 볼린저 회귀	$101.58	$101.58	$+0.00	+0.00%	0	0.00%	0.00%
P9 거래량 돌파	$101.58	$101.58	$+0.00	+0.00%	0	0.00%	0.00%
P15 거래량 반전	$101.58	$101.58	$+0.00	+0.00%	0	0.00%	0.00%
P4 돌파 모멘텀	$101.58	$101.50	$-0.08	-0.08%	1	0.00%	0.12%
P10 RSI 다이버전스	$101.58	$100.93	$-0.65	-0.64%	3	0.00%	1.05%
P13 MACD 공격	$101.58	$100.86	$-0.72	-0.71%	23	21.74%	1.65%
P14 과매도 급반등	$101.58	$100.41	$-1.17	-1.15%	2	0.00%	1.44%
P11 역추세 반등	$101.58	$99.67	$-1.91	-1.88%	8	0.00%	2.11%
P12 급락 스캘프 ▲ 포지션	$101.58	$81.25	$-20.33	-20.02%	12	33.33%	1.17%
P3 MTF 추세 ▲ 포지션	$101.58	$61.85	$-39.73	-39.11%	11	9.09%	0.17%
P8 넓은 추세 ▲ 포지션	$101.58	$61.58	$-40.00	-39.38%	0	0.00%	0.34%

열린 포지션 (5건)

전략	코인	진입가	수량	최고가	진입시각
P3 MTF 추세	BTCUSDT	$75987.6100	0.000263	$76515.3100	04-21 22:15
P3 MTF 추세	XRPUSDT	$1.4328	13.958682	$1.4436	04-21 22:00
P8 넓은 추세	BTCUSDT	$75987.6100	0.000263	$76515.3100	04-21 22:15
P8 넓은 추세	BNBUSDT	$628.8900	0.031802	$640.6600	04-21 12:15
P12 급락 스캘프	DOTUSDT	$1.2730	15.710919	$1.2830	04-21 22:30

최근 거래 (최신 30건)

시각	코인	전략	진입	청산	순손익%	순손익$	사유	보유
04-21 23:46	DOTUSDT	P2 깊은 반등	$1.2730	$1.2760	+0.04%	$+0.01	TRAIL	77분
04-21 23:41	XRPUSDT	P6 스캘핑	$1.4315	$1.4436	+0.65%	$+0.13	TP	26분
04-21 23:36	DOTUSDT	P6 스캘핑	$1.2730	$1.2820	+0.51%	$+0.10	TP	66분
04-21 23:31	FETUSDT	P6 스캘핑	$0.2114	$0.2131	+0.60%	$+0.12	TP	106분
04-21 23:10	NEARUSDT	P6 스캘핑	$1.3710	$1.3640	-0.71%	$-0.14	SL	70분
04-21 20:03	BNBUSDT	P3 MTF 추세	$628.5200	$637.3900	+1.21%	$+0.24	TRAIL	692분
04-21 17:54	ETHUSDT	P13 MACD 공격	$2310.1200	$2323.6200	+0.38%	$+0.08	TRAIL	249분
04-21 15:21	FETUSDT	P13 MACD 공격	$0.2100	$0.2128	+1.13%	$+0.23	TRAIL	111분
04-21 15:16	ETHUSDT	P3 MTF 추세	$2310.6600	$2311.1000	-0.18%	$-0.04	trend_exit	1분
04-21 14:32	APTUSDT	P13 MACD 공격	$0.9290	$0.9340	+0.34%	$+0.07	TRAIL	62분
04-21 14:09	XRPUSDT	P6 스캘핑	$1.4214	$1.4319	+0.54%	$+0.11	TP	114분
04-21 14:08	ADAUSDT	P6 스캘핑	$0.2476	$0.2496	+0.61%	$+0.12	TP	158분
04-21 14:03	NEARUSDT	P6 스캘핑	$1.3540	$1.3640	+0.54%	$+0.11	TP	93분
04-21 14:01	FETUSDT	P6 스캘핑	$0.2095	$0.2111	+0.56%	$+0.11	TP	151분
04-21 13:46	ETHUSDT	P3 MTF 추세	$2310.1200	$2310.4600	-0.19%	$-0.04	trend_exit	1분
04-21 13:16	DOTUSDT	P3 MTF 추세	$1.2720	$1.2730	-0.12%	$-0.02	trend_exit	1분
04-21 13:16	AVAXUSDT	P3 MTF 추세	$9.2700	$9.2700	-0.20%	$-0.04	trend_exit	1분
04-21 13:15	SOLUSDT	P3 MTF 추세	$85.1200	$85.1700	-0.14%	$-0.03	trend_exit	1분
04-21 12:46	SOLUSDT	P3 MTF 추세	$85.1800	$85.1700	-0.21%	$-0.04	trend_exit	1분
04-21 12:01	SOLUSDT	P3 MTF 추세	$85.2600	$85.2500	-0.21%	$-0.04	trend_exit	1분
04-21 11:05	APTUSDT	P6 스캘핑	$0.9320	$0.9270	-0.74%	$-0.15	SL	4분
04-21 10:06	SUIUSDT	P12 급락 스캘프	$0.9425	$0.9512	+0.72%	$+0.14	TP	96분
04-21 09:01	AVAXUSDT	P13 MACD 공격	$9.2800	$9.2900	-0.09%	$-0.02	momentum_exit	2분
04-21 09:01	AVAXUSDT	P3 MTF 추세	$9.2800	$9.2700	-0.31%	$-0.06	trend_exit	1분
04-21 08:59	SHIBUSDT	P13 MACD 공격	$0.0000	$0.0000	-0.03%	$-0.01	momentum_exit	14분
04-21 08:52	APTUSDT	P13 MACD 공격	$0.9350	$0.9360	-0.09%	$-0.02	momentum_exit	7분
04-21 08:49	SUIUSDT	P13 MACD 공격	$0.9440	$0.9443	-0.17%	$-0.03	momentum_exit	4분
04-21 08:46	SOLUSDT	P3 MTF 추세	$85.2900	$85.3000	-0.19%	$-0.04	trend_exit	1분
04-21 08:40	FETUSDT	P13 MACD 공격	$0.2106	$0.2107	-0.15%	$-0.03	momentum_exit	10분
04-21 08:37	BNBUSDT	P13 MACD 공격	$628.5200	$628.6000	-0.19%	$-0.04	momentum_exit	6분

백테스트 Top 10 (90일 하락장 기준)

전략	타입	거래	빈도	승률	TP/SL	순손익$
V0146_breakout	breakout	112	1.2/일	35%	5.0% / 1.2%	$+1.20
V0801_breakout	breakout	19	0.2/일	47%	4.0% / 1.0%	$+0.61
V0996_breakout	breakout	23	0.3/일	48%	5.0% / 1.0%	$+0.49
V0616_breakout	breakout	25	0.3/일	56%	2.5% / 1.0%	$+0.26
V0966_breakout	breakout	26	0.3/일	38%	3.0% / 0.5%	$+0.23
V0825_oversold	oversold	11	0.1/일	45%	2.0% / 1.2%	$+0.21
V0426_breakout	breakout	19	0.2/일	74%	2.0% / 1.2%	$+0.14
V0905_oversold	oversold	3	0.0/일	67%	2.5% / 1.2%	$+0.10
V0290_oversold	oversold	1	0.0/일	100%	1.5% / 0.5%	$+0.06
V0231_breakout	breakout	23	0.3/일	39%	2.5% / 1.0%	$+0.05