BHTraderQUANT SYSTEM
$62,977.5 전략 AsymGate_Ramp · 2026-01-01 ~ 2026-08-16
통합 순손익 $+10,429 수익률 52.1% · 청산 64회
Long (Long) 62.5% $+6,248 · 승률 54.2%
Short (Short) 41.8% $+4,181 · 승률 80.0%
MDD L 74.50% S 26.71% · 연속손실 L 11회 / S 1회
전체 통합 순손익 청산 64회
합산Long + Short 운용 전체 기간 누계 · 초기자금 $20,000
$+10,429 수익률 52.1%
LongLong 청산 59회 · 초기자금 $10,000
$+6,248 수익률 62.5%
ShortShort 청산 5회 · 초기자금 $10,000
$+4,181 수익률 41.8%
Long 손익 상세
거래 손익
$+6,248
수수료 (납부/리베이트)
$-701
수익률 (%)
62.5%
총 거래 수
59회
승률 (%)
54.2%
MDD (%)
74.50%
최대 증거금 사용률(%)
26.87%
최대 연속 손실
11회
Short 손익 상세
거래 손익
$+4,181
수수료 (납부/리베이트)
$-48
수익률 (%)
41.8%
총 거래 수
5회
승률 (%)
80.0%
MDD (%)
26.71%
최대 증거금 사용률(%)
4.38%
최대 연속 손실
1회
진입 / 청산시각 방향 수량 진입가 / 청산가 손익 (USD) ROE% 보유(h) 종류
2026-07-28 13:35
2026-08-04 09:00
Long16,00063,157.7
63,450.0
$+5836.3%163.4시간청산
2026-07-28 10:10
2026-08-04 09:00
Long16,00063,130.1
63,450.0
$+6540.6%166.8시간청산
2026-07-28 08:00
2026-08-04 09:00
Long16,00063,578.7
63,450.0
$-48-30.2%169.0시간청산
2026-07-25 17:50
2026-08-04 09:00
Long16,00063,719.2
63,450.0
$-84-52.2%231.2시간청산
2026-07-25 09:00
2026-08-04 09:00
Long8,00064,067.7
63,450.0
$-85-106.4%240.0시간청산
2026-06-23 17:20
2026-06-25 22:55
Long2,80062,129.3
58,090.9
$-185-659.7%53.6stop_market
2026-06-23 17:05
2026-06-23 17:20
Long5,60062,717.0
62,089.8
$-62-109.9%0.2stop_market
2026-06-23 15:00
2026-06-23 17:20
Long5,60063,253.4
62,150.1
$-103-184.3%2.3stop_market
2026-06-22 08:35
2026-06-23 17:20
Long5,60063,271.0
62,150.1
$-105-187.1%32.8stop_market
2026-06-22 06:05
2026-06-23 17:20
Long5,60063,454.3
62,150.1
$-121-215.4%35.2stop_market
2026-06-21 22:35
2026-06-23 17:20
Long2,80063,900.0
62,150.1
$-79-283.7%42.8stop_market
2026-05-26 21:00
2026-06-06 21:00
Short8,00077,126.3
60,883.5
$+1,6782,097.1%264.0time_profit
2026-05-30 03:45
2026-06-01 17:00
Long4,00073,428.9
72,704.2
$-43-108.6%61.2시간청산
2026-05-22 17:00
2026-06-01 17:00
Long7,20077,321.0
72,704.2
$-437-606.8%240.0시간청산
2026-05-23 21:10
2026-05-26 21:00
Long14,40074,609.1
77,126.3
$+471327.2%71.8반대신호부분익절
2026-05-23 14:20
2026-05-26 21:00
Long14,40075,367.4
77,126.3
$+321223.3%78.7반대신호부분익절
2026-05-23 13:15
2026-05-26 21:00
Long14,40075,459.9
77,126.3
$+303210.7%79.8반대신호부분익절
2026-05-23 09:00
2026-05-26 21:00
Long14,40075,457.6
77,126.3
$+304211.0%84.0반대신호부분익절
2026-05-23 07:05
2026-05-26 21:00
Long14,40075,784.7
77,126.3
$+240166.9%85.9반대신호부분익절
2026-05-23 04:55
2026-05-26 21:00
Long14,40075,712.4
77,126.3
$+254176.7%88.1반대신호부분익절
2026-05-23 03:55
2026-05-26 21:00
Long14,40076,405.7
77,126.3
$+12184.3%89.1반대신호부분익절
2026-05-23 02:55
2026-05-26 21:00
Long14,40076,632.4
77,126.3
$+7854.4%90.1반대신호부분익절
2026-05-22 23:15
2026-05-26 21:00
Long14,40076,821.0
77,126.3
$+4329.7%93.8반대신호부분익절
2026-05-20 04:30
2026-05-21 17:00
Long14,40076,797.1
77,896.5
$+192133.1%36.5시간청산
2026-05-20 02:50
2026-05-21 17:00
Long14,40076,732.7
77,896.5
$+204141.6%38.2시간청산
2026-05-14 06:10
2026-05-21 17:00
Long16,00079,351.5
77,896.5
$-309-193.3%178.8시간청산
2026-05-14 03:55
2026-05-21 17:00
Long16,00079,522.5
77,896.5
$-343-214.4%181.1시간청산
2026-05-14 00:20
2026-05-21 17:00
Long16,00079,278.4
77,896.5
$-295-184.2%184.7시간청산
2026-05-13 22:55
2026-05-21 17:00
Long16,00079,598.9
77,896.5
$-358-223.8%186.1시간청산
2026-05-13 21:30
2026-05-21 17:00
Long16,00080,048.9
77,896.5
$-446-278.8%187.5시간청산
2026-05-13 01:45
2026-05-21 17:00
Long16,00079,909.4
77,896.5
$-419-261.8%207.2시간청산
2026-05-13 00:25
2026-05-21 17:00
Long16,00080,171.4
77,896.5
$-470-293.6%208.6시간청산
2026-05-11 17:00
2026-05-21 17:00
Long8,00080,661.5
77,896.5
$-282-352.6%240.0시간청산
2026-04-29 07:40
2026-05-08 13:25
Long16,00076,240.0
79,676.8
$+705440.6%221.8시간청산
2026-04-29 06:15
2026-05-08 13:25
Long16,00076,301.0
79,676.8
$+692432.2%223.2시간청산
2026-04-29 03:40
2026-05-08 13:25
Long16,00076,124.1
79,676.8
$+730456.5%225.8시간청산
2026-04-29 01:30
2026-05-08 13:25
Long16,00075,886.2
79,676.8
$+783489.3%227.9시간청산
2026-04-28 23:20
2026-05-08 13:25
Long16,00075,871.2
79,676.8
$+786491.3%230.1시간청산
2026-04-28 22:15
2026-05-08 13:25
Long16,00076,086.5
79,676.8
$+739461.6%231.2시간청산
2026-04-28 20:15
2026-05-08 13:25
Long16,00076,345.9
79,676.8
$+682426.1%233.2시간청산
2026-04-28 13:25
2026-05-08 13:25
Long8,00076,766.0
79,676.8
$+295369.0%240.0시간청산
2026-03-23 15:40
2026-04-01 08:50
Long14,40067,774.4
68,194.1
$+7551.9%209.2시간청산
2026-03-23 09:00
2026-04-01 08:50
Long14,40067,943.7
68,194.1
$+3926.8%215.8시간청산
2026-03-22 23:05
2026-04-01 08:50
Long16,00068,621.0
68,194.1
$-115-72.2%225.8시간청산
2026-03-22 20:40
2026-04-01 08:50
Long16,00068,350.6
68,194.1
$-53-32.9%228.2시간청산
2026-03-22 19:40
2026-04-01 08:50
Long16,00068,540.8
68,194.1
$-97-60.6%229.2시간청산
2026-03-22 16:40
2026-04-01 08:50
Long16,00068,900.0
68,194.1
$-180-112.4%232.2시간청산
2026-03-22 14:30
2026-04-01 08:50
Long16,00069,127.8
68,194.1
$-232-145.0%234.3시간청산
2026-03-22 13:30
2026-04-01 08:50
Long16,00069,290.0
68,194.1
$-269-168.1%235.3시간청산
2026-03-22 08:50
2026-04-01 08:50
Long16,00069,016.5
68,194.1
$-207-129.1%240.0시간청산
2026-03-21 01:30
2026-03-30 07:45
Long8,00069,810.4
65,272.7
$-528-659.7%222.2stop_market
2026-03-09 08:55
2026-03-18 09:00
Long5,60065,908.5
73,860.0
$+6701,195.8%216.1시간청산
2026-03-09 07:05
2026-03-18 09:00
Long5,60065,951.4
73,860.0
$+6661,188.6%217.9시간청산
2026-03-09 03:15
2026-03-18 09:00
Long5,60066,764.9
73,860.0
$+5891,052.2%221.8시간청산
2026-03-09 01:55
2026-03-18 09:00
Long5,60066,821.5
73,860.0
$+5841,042.8%223.1시간청산
2026-03-08 13:45
2026-03-18 09:00
Long5,60066,828.9
73,860.0
$+5831,041.6%235.2시간청산
2026-03-08 11:55
2026-03-18 09:00
Long5,60066,875.3
73,860.0
$+5791,033.9%237.1시간청산
2026-03-08 09:00
2026-03-18 09:00
Long2,80067,340.0
73,860.0
$+268957.7%240.0시간청산
2026-02-27 17:00
2026-03-04 17:50
Short2,40067,664.6
70,709.5
$-110-460.2%120.8stop_market
2026-02-11 02:30
2026-02-25 17:00
Short16,00069,769.0
64,952.0
$+1,089680.8%350.5time_profit
2026-02-11 01:10
2026-02-25 17:00
Short16,00069,599.8
64,952.0
$+1,053658.1%351.8time_profit
2026-02-10 19:05
2026-02-25 17:00
Short8,00069,088.0
64,952.0
$+471589.0%357.9time_profit
2026-01-09 23:40
2026-01-19 17:00
Long2,00089,961.3
92,680.0
$+58292.1%233.3시간청산
2026-01-09 17:00
2026-01-19 17:00
Long1,00090,426.1
92,680.0
$+24239.1%240.0시간청산
2026-08-04 최종일 요약 완료
합산최종일 순손익
$-94 수익률 -0.5%
LongLong 청산 5회
$-94 수익률 -0.9%
ShortShort 청산 0회
$+0 수익률 0.0%
날짜 합산 (USD) Long Short ROI%(누적) ROI%(초기)
2026-08-04
5건
$-94
수익률 -0.5%
$-94
수익률 -0.9%
$+0
수익률 0.0%
-0.3%-0.5%
2026-06-25
1건
$-185
수익률 -0.9%
$-185
수익률 -1.8%
$+0
수익률 0.0%
-0.6%-0.9%
2026-06-23
5건
$-470
수익률 -2.3%
$-470
수익률 -4.7%
$+0
수익률 0.0%
-1.5%-2.3%
2026-06-06
1건
$+1,678
수익률 8.4%
$+0
수익률 0.0%
$+1,678
수익률 16.8%
5.7%8.4%
2026-06-01
2건
$-480
수익률 -2.4%
$-480
수익률 -4.8%
$+0
수익률 0.0%
-1.6%-2.4%
2026-05-26
9건
$+2,137
수익률 10.7%
$+2,137
수익률 21.4%
$+0
수익률 0.0%
7.7%10.7%
2026-05-21
10건
$-2,526
수익률 -12.6%
$-2,526
수익률 -25.3%
$+0
수익률 0.0%
-8.3%-12.6%
2026-05-08
8건
$+5,411
수익률 27.1%
$+5,411
수익률 54.1%
$+0
수익률 0.0%
21.7%27.1%
2026-04-01
9건
$-1,039
수익률 -5.2%
$-1,039
수익률 -10.4%
$+0
수익률 0.0%
-4.0%-5.2%
2026-03-30
1건
$-528
수익률 -2.6%
$-528
수익률 -5.3%
$+0
수익률 0.0%
-2.0%-2.6%
2026-03-18
7건
$+3,939
수익률 19.7%
$+3,939
수익률 39.4%
$+0
수익률 0.0%
17.4%19.7%
2026-03-04
1건
$-110
수익률 -0.6%
$+0
수익률 0.0%
$-110
수익률 -1.1%
-0.5%-0.6%
2026-02-25
3건
$+2,613
수익률 13.1%
$+0
수익률 0.0%
$+2,613
수익률 26.1%
13.0%13.1%
2026-01-19
2건
$+82
수익률 0.4%
$+82
수익률 0.8%
$+0
수익률 0.0%
0.4%0.4%
2026-W32 최종주 요약 완료
합산최종주 순손익
$-94 수익률 -0.5%
LongLong 청산 5회
$-94 수익률 -0.9%
ShortShort 청산 0회
$+0 수익률 0.0%
주간 합산 (USD) Long Short ROI%(누적) ROI%(초기)
2026-W32
5건
$-94
수익률 -0.5%
$-94
수익률 -0.9%
$+0
수익률 0.0%
-0.3%-0.5%
2026-W26
6건
$-654
수익률 -3.3%
$-654
수익률 -6.5%
$+0
수익률 0.0%
-2.1%-3.3%
2026-W23
3건
$+1,197
수익률 6.0%
$-480
수익률 -4.8%
$+1,678
수익률 16.8%
4.0%6.0%
2026-W22
9건
$+2,137
수익률 10.7%
$+2,137
수익률 21.4%
$+0
수익률 0.0%
7.7%10.7%
2026-W21
10건
$-2,526
수익률 -12.6%
$-2,526
수익률 -25.3%
$+0
수익률 0.0%
-8.3%-12.6%
2026-W19
8건
$+5,411
수익률 27.1%
$+5,411
수익률 54.1%
$+0
수익률 0.0%
21.7%27.1%
2026-W14
10건
$-1,567
수익률 -7.8%
$-1,567
수익률 -15.7%
$+0
수익률 0.0%
-5.9%-7.8%
2026-W12
7건
$+3,939
수익률 19.7%
$+3,939
수익률 39.4%
$+0
수익률 0.0%
17.4%19.7%
2026-W10
1건
$-110
수익률 -0.6%
$+0
수익률 0.0%
$-110
수익률 -1.1%
-0.5%-0.6%
2026-W09
3건
$+2,613
수익률 13.1%
$+0
수익률 0.0%
$+2,613
수익률 26.1%
13.0%13.1%
2026-W04
2건
$+82
수익률 0.4%
$+82
수익률 0.8%
$+0
수익률 0.0%
0.4%0.4%
2026-08 최종월 요약 완료
합산최종월 순손익 2026-08-04 ~ 2026-08-04
$-94 수익률 -0.5%
LongLong 청산 5회
$-94 수익률 -0.9%
ShortShort 청산 0회
$+0 수익률 0.0%
합산 (USD) Long Short ROI%(누적) ROI%(초기)
2026-08
5건
$-94
수익률 -0.5%
$-94
수익률 -0.9%
$+0
수익률 0.0%
-0.3%-0.5%
2026-06
9건
$+543
수익률 2.7%
$-1,135
수익률 -11.3%
$+1,678
수익률 16.8%
1.8%2.7%
2026-05
27건
$+5,022
수익률 25.1%
$+5,022
수익률 50.2%
$+0
수익률 0.0%
20.1%25.1%
2026-04
9건
$-1,039
수익률 -5.2%
$-1,039
수익률 -10.4%
$+0
수익률 0.0%
-4.0%-5.2%
2026-03
9건
$+3,301
수익률 16.5%
$+3,411
수익률 34.1%
$-110
수익률 -1.1%
14.5%16.5%
2026-02
3건
$+2,613
수익률 13.1%
$+0
수익률 0.0%
$+2,613
수익률 26.1%
13.0%13.1%
2026-01
2건
$+82
수익률 0.4%
$+82
수익률 0.8%
$+0
수익률 0.0%
0.4%0.4%