過去300日間の日足キャンドルと市場の流れに基づいた人工知能Open AI自動取引の収益率をまとめます。
各銘柄ごとに100万円を投資金とし、毎日1回[買い/売り/ホールド]を決定するものと仮定しました。
(買い/売り/ホールドの決定根拠は下記リンク参照)
- [買い/売り/ホールド] は投資スタイルを [daily/weekly/monthly] 3つに分けて決定します。
- ‘daily’ は1日1回の投資を決定する取引を想定し、 [日次意見] として表示します。
- ‘weekly’, ‘monthly’ も同様の概念で [週間意見], [月間意見] として表示します。
- 日次/週間/月間の意見の中で、どの意見が最も高い収益率を達成するか比較できます。
| 날짜 | 종목명 | 매수액 | 누적매수액 | 매수 평단가 | 매도단가 | 매도액 | 매매수익 | 수익률(%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/25 | 두산에너빌리티 | 250,000 | 1,000,000 | 26,303 | - | 0 | 0 | 0.0 |
| 2025/03/25 | 두산에너빌리티 | 0 | 1,000,000 | 27,000 | 26,600 | 985,184 | -14,816 | -1.5 |
| 2025/03/25 | 두산에너빌리티 | 0 | 250,000 | 27,000 | 26,600 | 246,296 | -3,704 | -1.5 |
| 2025/03/25 | KAIA | 1,000,000 | 1,000,000 | 164.0000 | - | 0 | 0 | 0.0 |
| 2025/03/25 | KAIA | 250,000 | 250,000 | 164.0000 | - | 0 | 0 | 0.0 |
| 2025/03/25 | KAIA | 250,000 | 500,000 | 161.4610 | - | 0 | 0 | 0.0 |
| 2025/03/25 | SOL | 250,000 | 500,000 | 193,792 | - | 0 | 0 | 0.0 |
| 2025/03/25 | DOGE | 0 | 1,000,000 | 248.0000 | 273.0000 | 1,100,810 | 100,807 | 10.1 |
| 2025/03/25 | DOGE | 0 | 250,000 | 248.0000 | 273.0000 | 275,200 | 25,200 | 10.1 |
| 2025/03/25 | DOGE | 1,000,000 | 1,000,000 | 273.0000 | - | 0 | 0 | 0.0 |
| 2025/03/25 | DOGE | 250,000 | 250,000 | 273.0000 | - | 0 | 0 | 0.0 |
| 2025/03/25 | ETH | 250,000 | 500,000 | 2,987,280 | - | 0 | 0 | 0.0 |
| 2025/03/25 | XPR | 250,000 | 750,000 | 5.8441 | - | 0 | 0 | 0.0 |
| 2025/03/25 | BTC | 0 | 1,000,000 | 124,774,000 | 128,158,000 | 1,027,120 | 27,121 | 2.7 |
| 2025/03/25 | BTC | 0 | 1,000,000 | 123,592,000 | 128,158,000 | 1,036,940 | 36,940 | 3.7 |
| 2025/03/25 | BTC | 0 | 1,000,000 | 128,336,000 | 128,158,000 | 998,614 | -1,386 | -0.1 |
| 2025/03/25 | BTC | 0 | 1,000,000 | 125,614,000 | 128,158,000 | 1,020,260 | 20,256 | 2.0 |
| 2025/03/24 | 두산에너빌리티 | 250,000 | 750,000 | 26,205 | - | 0 | 0 | 0.0 |
| 2025/03/24 | 두산에너빌리티 | 1,000,000 | 1,000,000 | 27,000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | 두산에너빌리티 | 250,000 | 250,000 | 27,000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | 삼성전자 | 1,000,000 | 1,000,000 | 61,700 | - | 0 | 0 | 0.0 |
| 2025/03/24 | 삼성전자 | 250,000 | 250,000 | 61,700 | - | 0 | 0 | 0.0 |
| 2025/03/24 | KAIA | 1,000,000 | 1,000,000 | 159.0000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | KAIA | 250,000 | 250,000 | 159.0000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ADA | 1,000,000 | 1,000,000 | 1,042 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ADA | 250,000 | 250,000 | 1,042 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ADA | 1,000,000 | 1,000,000 | 1,042 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ADA | 250,000 | 250,000 | 1,042 | - | 0 | 0 | 0.0 |
| 2025/03/24 | DOGE | 1,000,000 | 1,000,000 | 252.0000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | DOGE | 250,000 | 250,000 | 252.0000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ETH | 1,000,000 | 1,000,000 | 2,928,000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ETH | 250,000 | 250,000 | 2,928,000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ETH | 1,000,000 | 1,000,000 | 2,928,000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | ETH | 250,000 | 250,000 | 2,928,000 | - | 0 | 0 | 0.0 |
| 2025/03/24 | XPR | 250,000 | 500,000 | 5.8328 | - | 0 | 0 | 0.0 |
| 2025/03/24 | XPR | 250,000 | 750,000 | 5.7495 | - | 0 | 0 | 0.0 |
| 2025/03/24 | BTC | 0 | 1,000,000 | 121,000,000 | 124,272,000 | 1,027,040 | 27,040 | 2.7 |
| 2025/03/24 | BTC | 0 | 500,000 | 122,614,000 | 124,272,000 | 506,761 | 6,761 | 1.4 |
| 2025/03/23 | ADA | 0 | 1,000,000 | 1,048 | 1,045 | 997,137 | -2,863 | -0.3 |
| 2025/03/23 | ADA | 0 | 1,000,000 | 1,065 | 1,045 | 981,592 | -18,409 | -1.8 |
| 2025/03/23 | ADA | 0 | 1,000,000 | 1,086 | 1,045 | 962,246 | -37,754 | -3.8 |
| 2025/03/23 | ADA | 0 | 750,000 | 1,074 | 1,045 | 729,447 | -20,553 | -2.7 |
| 2025/03/23 | DOGE | 0 | 1,000,000 | 248.0000 | 248.0000 | 1,000,000 | 0 | 0.0 |
| 2025/03/23 | DOGE | 0 | 250,000 | 248.0000 | 248.0000 | 249,999 | -1 | 0.0 |
| 2025/03/23 | DOGE | 0 | 1,000,000 | 248.0000 | 248.0000 | 1,000,000 | 0 | 0.0 |
| 2025/03/23 | DOGE | 0 | 250,000 | 248.0000 | 248.0000 | 249,999 | -1 | 0.0 |
| 2025/03/23 | ETH | 0 | 1,000,000 | 2,918,000 | 2,953,000 | 1,011,990 | 11,993 | 1.2 |
| 2025/03/23 | ETH | 0 | 250,000 | 2,918,000 | 2,953,000 | 252,999 | 2,999 | 1.2 |
| 2025/03/23 | SHIB | 250,000 | 1,000,000 | 0.0187 | - | 0 | 0 | 0.0 |
| 2025/03/23 | BTC | 250,000 | 1,000,000 | 123,592,000 | - | 0 | 0 | 0.0 |
