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FG PLAN No.001

SYSTEM
TRADING

​시스템 트레이딩 기반 자산 운용 서비스

묻은 모양

고객 "A" 운용 결과

99.52%

운영수익 \98,792,420

운용기간

총 166일

[2021.03.01 - 2021.08.13]

테스트 참여 고객 운용 자산 \100,000,000 동일 모집

A.I. 및 Big Data 기반 100% 자동화 매매 / 자산 운용 전문가 최종 판단 매매 이원화 테스트 수행 결과

테스트 주 목적은 “실제 프로그램 운용에 따른 평균 수익률 측정”

하기 명시된 모든 기록은 고객 증권사 전산 시스템을 이용하여 실제 고객 계좌 매매평가 내역을 조회한 결과입니다.

기록에 대한 검증 등의 목적으로 실제 상세 매매 내역 확인을 원하시는 경우, 문의해 주시면 상세히 안내드리겠습니다.

매매일자
실현손익
선물정산차금
선물수수료
옵션정산차금
옵션수수료
EUREX정산차금
EUREX수수료
수수료합
03/02/2021
274,380
337,500
63,070
-
50
-
-
63,120
03/03/2021
779,320
800,000
20,680
-
-
-
-
20,680
03/04/2021
625,100
637,500
12,400
-
-
-
-
12,400
03/05/2021
450,270
462,500
12,230
-
-
-
-
12,230
03/08/2021
416,750
425,000
8,250
-
-
-
-
8,250
03/09/2021
241,930
250,000
8,070
-
-
-
-
8,070
03/10/2021
-4,781,140
-4,775,000
6,140
-
-
-
-
6,140
03/11/2021
2,192,460
2,237,500
45,040
-
-
-
-
45,040
03/12/2021
-2,887,500
-2,887,500
-
-
-
-
-
-
03/15/2021
1,987,500
1,987,500
-
-
-
-
-
-
03/16/2021
-3,375,000
-3,375,000
-
-
-
-
-
-
03/17/2021
3,150,000
3,150,000
-
-
-
-
-
-
03/18/2021
-3,112,500
-3,112,500
-
-
-
-
-
-
03/19/2021
4,650,000
4,650,000
-
-
-
-
-
-
03/22/2021
1,429,860
562,500
6,150
880,000
6,490
-
-
12,640
03/23/2021
2,737,060
-
-
2,740,000
2,940
-
-
2,940
03/24/2021
297,630
-
-
300,000
2,370
-
-
2,370
03/25/2021
4,192,210
-
-
4,195,000
2,790
-
-
2,790
03/26/2021
-
-
-
-
-
-
-
-
03/29/2021
-369,210
-475,000
14,360
122,500
2,350
-
-
16,710
03/30/2021
-10,005,370
-3,225,000
12,500
-6,740,000
27,870
-
-
40,370
03/31/2021
129,930
675,000
-
-542,500
2,570
-
-
2,570
04/01/2021
6,058,390
-3,587,500
2,090
9,660,000
12,020
-
-
14,110
04/02/2021
-4,245,950
-4,225,000
2,120
-17,500
1,330
-
-
3,450
04/05/2021
-564,830
-562,500
-
-
2,330
-
-
2,330
04/06/2021
-1,250,000
-1,250,000
-
-
-
-
-
-
04/07/2021
-562,500
-562,500
-
-
-
-
-
-
04/08/2021
1,220,000
1,250,000
-
-30,000
-
-
-
-
04/09/2021
1,562,500
1,562,500
-
-
-
-
-
-
04/12/2021
-312,500
-312,500
-
-
-
-
-
-
04/13/2021
-5,500,000
-5,500,000
-
-
-
-
-
-
04/14/2021
-3,937,500
-3,937,500
-
-
-
-
-
-
04/15/2021
-437,500
-437,500
-
-
-
-
-
-
04/16/2021
375,000
375,000
-
-
-
-
-
-
04/19/2021
-125,000
-125,000
-
-
-
-
-
-
04/20/2021
-2,500,000
-2,500,000
-
-
-
-
-
-
04/21/2021
9,437,500
9,437,500
-
-
-
-
-
-
04/22/2021
-2,062,500
-2,062,500
-
-
-
-
-
-
04/23/2021
500,000
500,000
-
-
-
-
-
-
04/26/2021
-5,250,000
-5,250,000
-
-
-
-
-
-
04/27/2021
-625,000
-625,000
-
-
-
-
-
-
04/28/2021
6,375,000
6,375,000
-
-
-
-
-
-
04/29/2021
1,375,000
1,375,000
-
-
-
-
-
-
04/30/2021
7,716,540
4,125,000
-
3,595,000
3,460
-
-
3,460
05/03/2021
2,937,500
2,937,500
-
-
-
-
-
-
05/04/2021
-4,312,500
-4,312,500
-
-
-
-
-
-
05/06/2021
-3,816,300
-2,812,500
-
-1,000,000
3,800
-
-
3,800
05/07/2021
-4,562,500
-4,562,500
-
-
-
-
-
-
05/10/2021
-8,562,500
-8,562,500
-
-
-
-
-
-
05/11/2021
10,125,000
10,125,000
-
-
-
-
-
-
05/12/2021
16,228,420
9,187,500
-
7,042,500
1,580
-
-
1,580
05/13/2021
11,040,220
6,750,000
-
4,297,500
7,280
-
-
7,280
05/14/2021
-5,991,740
-5,975,000
16,740
-
-
-
-
16,740
05/17/2021
3,935,920
3,937,500
-
-
1,580
-
-
1,580
05/18/2021
-10,801,580
-10,800,000
-
-
1,580
-
-
1,580
05/20/2021
12,929,610
3,375,000
-
9,565,000
10,390
-
-
10,390
05/21/2021
-451,190
-450,000
-
-
1,190
-
-
1,190
05/24/2021
4,387,500
4,387,500
-
-
-
-
-
-
05/25/2021
-11,926,620
-11,925,000
-
-
1,620
-
-
1,620
05/26/2021
14,375,480
3,487,500
-
10,890,000
2,020
-
-
2,020
05/27/2021
3,804,080
1,800,000
-
2,055,000
50,920
-
-
50,920
05/28/2021
-13,665,430
-8,437,500
-
-5,202,500
25,430
-
-
25,430
05/31/2021
-3,037,500
-3,037,500
-
-
-
-
-
-
06/01/2021
-5,400,000
-5,400,000
-
-
-
-
-
-
06/02/2021
1,350,000
1,350,000
-
-
-
-
-
-
06/03/2021
-9,412,500
-8,887,500
-
-525,000
-
-
-
-
06/04/2021
432,350
2,250,000
-
-1,805,000
12,650
-
-
12,650
06/07/2021
-2,705,200
-2,700,000
-
-5,000
200
-
-
200
06/08/2021
1,674,920
1,575,000
-
100,000
80
-
-
80
06/09/2021
10,961,270
11,000,000
38,730
-
-
-
-
38,730
06/10/2021
15,694,420
-3,262,500
4,300
18,970,000
8,780
-
-
13,080
06/11/2021
-5,108,230
-7,200,000
-
2,102,500
10,730
-
-
10,730
06/14/2021
851,930
-562,500
-
1,420,000
5,570
-
-
5,570
06/15/2021
-2,587,500
-2,587,500
-
-
-
-
-
-
06/16/2021
-6,076,260
-6,075,000
-
-
1,260
-
-
1,260
06/17/2021
10,734,360
7,425,000
-
3,312,500
3,140
-
-
3,140
06/18/2021
-3,620,100
-3,712,500
-
92,500
100
-
-
100
06/21/2021
12,781,560
9,337,500
-
3,450,000
5,940
-
-
5,940
06/23/2021
-5,512,500
-5,512,500
-
-
-
-
-
-
06/24/2021
-29,915,140
-4,162,500
-
-25,720,000
32,640
-
-
32,640
06/25/2021
-5,162,990
-4,487,500
2,190
-672,500
800
-
-
2,990
06/28/2021
1,700,000
1,700,000
-
-
-
-
-
-
06/29/2021
7,012,360
3,600,000
-
3,425,000
12,640
-
-
12,640
06/30/2021
-3,603,350
-3,600,000
-
-
3,350
-
-
3,350
07/01/2021
25,308,550
5,900,000
-
19,425,000
16,450
-
-
16,450
07/02/2021
400,000
400,000
-
-
-
-
-
-
07/05/2021
-5,100,000
-5,100,000
-
-
-
-
-
-
07/06/2021
-1,800,140
-1,800,000
-
-
140
-
-
140
07/07/2021
10,384,940
5,400,000
-
4,995,000
10,060
-
-
10,060
07/08/2021
24,455,120
11,200,000
-
13,272,500
17,380
-
-
17,380
07/09/2021
10,976,320
9,950,000
8,510
1,040,000
5,170
-
-
13,680
07/12/2021
-5,250,310
-5,250,000
-
-
310
-
-
310
07/13/2021
-3,100,000
-3,100,000
-
-
-
-
-
-
07/14/2021
950,000
950,000
-
-
-
-
-
-
07/15/2021
-5,916,120
-2,600,000
-
-3,265,000
51,120
-
-
51,120
07/16/2021
1,791,140
2,150,000
-
-355,000
3,860
-
-
3,860
07/19/2021
13,896,020
4,800,000
-
9,102,500
6,480
-
-
6,480
07/20/2021
2,495,600
800,000
-
1,697,500
1,900
-
-
1,900
07/21/2021
9,185,720
2,850,000
-
6,337,500
1,780
-
-
1,780
07/22/2021
-6,852,360
-5,850,000
-
-995,000
7,360
-
-
7,360
07/23/2021
-829,380
-
-
-825,000
4,380
-
-
4,380
07/26/2021
3,500,000
3,500,000
-
-
-
-
-
-
07/27/2021
-150,000
-150,000
-
-
-
-
-
-
07/28/2021
6,616,040
-500,000
-
7,117,500
1,460
-
-
1,460
07/29/2021
-1,655,140
-750,000
-
-905,000
140
-
-
140
07/30/2021
9,815,610
5,000,000
-
4,817,500
1,890
-
-
1,890
08/02/2021
-2,050,000
-2,050,000
-
-
-
-
-
-
08/03/2021
-3,850,000
-3,850,000
-
-
-
-
-
-
08/04/2021
-5,901,270
-5,900,000
-
-
1,270
-
-
1,270
08/05/2021
854,600
1,000,000
-
-142,500
2,900
-
-
2,900
08/06/2021
1,650,000
1,650,000
-
-
-
-
-
-
08/09/2021
5,977,860
1,550,000
-
4,435,000
7,140
-
-
7,140
08/10/2021
7,795,190
3,600,000
4,270
4,200,000
540
-
-
4,810
08/11/2021
4,501,480
2,000,000
-
2,502,500
1,020
-
-
1,020
08/12/2021
1,549,150
825,000
-
727,500
3,350
-
-
3,350
08/13/2021
3,983,350
3,987,500
4,150
-
-
-
-
4,150
08/17/2021
-
-
-
-
-
-
-
-
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