Trade Forge · Dashboard · 2026.05.29 (금)
포트폴리오 현황 NEUTRAL
Last session: 2026-05-29 AM · Generated 2026-05-29 07:11 KST
SYSTEM HEALTHY
Markets
🇰🇷 KR Portfolio
₩108,435,557
Cash ₩94,701,557 · Positions 1
· 누적 정산 ₩7,136,938
주간 수익
+1.21%
누적 수익
+15.57%
α vs KOSPI
-24.14%
🇺🇸 US Portfolio
$103,270.21
Cash $62,073.33 · Positions 5
· 누적 정산 $3,798.20
주간 수익
+0.56%
누적 수익
+7.07%
α vs S&P 500
-3.76%
Risk Status
✓ 모든 리스크 룰 준수 중
Equity Curve (최근 14 세션)
🇰🇷 KR Equity
🇺🇸 US Equity
Recent Trades (최근 세션)
| Market | Action | Ticker | Name | Shares | Price | Reason |
|---|---|---|---|---|---|---|
| US | BUY | MSFT | Microsoft | 10 | $427.03 | 강한 모멘텀 반전 +3.47% (5일 하락 후 반등) + 인플레이션 둔화 데이터 + 기술주 랠리 + 거래량 급증 확인 |
Holdings
🇰🇷 KR (1종)
| Ticker | Name | Wt | P&L |
|---|---|---|---|
| 000660.KS | SK하이닉스 | 12.7% | +16.81% |
🇺🇸 US (5종)
| Ticker | Name | Wt | P&L |
|---|---|---|---|
| AMZN | Amazon | 11.9% | +16.98% |
| AAPL | Apple | 11.5% | +15.63% |
| AVGO | Broadcom | 6.2% | +1.07% |
| META | Meta | 6.2% | +0.00% |
| MSFT | Microsoft | 4.1% | -0.01% |
Weekly Settlements (최근 4주)
| Date | Market | Start | End | Profit | Withdrawn | Status |
|---|---|---|---|---|---|---|
| 2026-05-22 | KR | ₩106,953,289 | ₩107,320,587 | ₩+367,298 | ₩183,649 | settled |
| 2026-05-22 | US | $103,882 | $102,698 | $-1,184 | $0 | below_threshold |
| 2026-05-15 | KR | ₩106,591,807 | ₩107,314,772 | ₩+722,964 | ₩361,482 | settled |
| 2026-05-15 | US | $102,789 | $104,975 | $+2,186 | $1,093 | settled |
| 2026-05-08 | KR | ₩103,222,714 | ₩109,960,901 | ₩+6,738,187 | ₩3,369,094 | settled |
| 2026-05-08 | US | $102,318 | $103,260 | $+941 | $471 | settled |
| 2026-05-01 | KR | ₩102,624,384 | ₩103,821,043 | ₩+1,196,659 | ₩598,330 | settled |
| 2026-05-01 | US | $102,235 | $102,318 | $+84 | $0 | below_threshold |