Active Strategies (Week 4)
중기 추세
ACTIVE
$+870
Sharpe 11.5
Win 100%
W4
단기 모멘텀
ACTIVE
$+619
Sharpe 9.7
Win 75%
W4
수익 중심
ACTIVE
$+482
Sharpe 5.6
Win 75%
W4
거래량 중심
MODIFIED
$+446
Sharpe 5.9
Win 75%
W4
균등 배분
MODIFIED
$+285
Sharpe 6.8
Win 100%
W4
성철님 원본
ACTIVE
$+178
Sharpe 1.7
Win 25%
W4
Eliminated: 상대강도 중심, 가격+거래량, 장기 퀄리티, 역추세 반등
Recent Trades
| Time | Strategy | Action | Symbol | Qty | Price |
|---|
| 2026-03-26T07:41 |
이상거래량 |
BUY_FAILED |
CVX |
x13 |
$205.15 |
| 2026-03-26T07:41 |
이상거래량 |
BUY_FAILED |
XOM |
x16 |
$163.26 |
| 2026-03-26T07:41 |
이상거래량 |
BUY_FAILED |
COP |
x21 |
$128.93 |
| 2026-03-26T07:41 |
이상거래량 |
BUY_FAILED |
PL |
x76 |
$35.37 |
| 2026-03-26T07:41 |
이상거래량 |
BUY_FAILED |
DOCN |
x31 |
$87.00 |
| 2026-03-26T07:41 |
소형성장주 |
BUY_FAILED |
CAVA |
x33 |
$80.29 |
| 2026-03-26T07:41 |
소형성장주 |
BUY_FAILED |
XOM |
x16 |
$163.26 |
| 2026-03-26T07:41 |
소형성장주 |
BUY_FAILED |
AMAT |
x7 |
$369.34 |
| 2026-03-26T07:41 |
소형성장주 |
BUY_FAILED |
PL |
x76 |
$35.37 |
| 2026-03-26T07:41 |
소형성장주 |
BUY_FAILED |
DOCN |
x31 |
$87.00 |
| 2026-03-26T07:41 |
수익v2 |
BUY_FAILED |
COP |
x21 |
$128.93 |
| 2026-03-26T07:41 |
수익v2 |
BUY_FAILED |
AMAT |
x7 |
$369.34 |
| 2026-03-26T07:41 |
수익v2 |
BUY_FAILED |
XOM |
x16 |
$163.26 |
| 2026-03-26T07:41 |
수익v2 |
BUY_FAILED |
PL |
x76 |
$35.37 |
| 2026-03-26T07:41 |
수익v2 |
BUY_FAILED |
DOCN |
x31 |
$87.00 |