THEHAN CTS B

{"tid":0,"page_code":"active","company_img":"../../images/cts_tab/profile/thehan_logo.png","cts_type":"THEHAN CTS B","cts_company":"더한인베스트먼트(주)","cts_manager":"트레이더K","cts_career":"12년","manager_img":"https://cdn.wlfa.us/cs/20200628140916/KakaoTalk_20200628_140829895_05.jpg","cts_info":"국내시장의 변동성을 활용한 단기/중기 트레이딩 관점으로 접근합니다. 월스트릿파이터 FTS 3년 누적 수익률 1위 '트레이더K'의 최적화 포트폴리오입니다.","cts_strategy":"Active 한 포트폴리오를 구성하기 위해 철저히 단기/중기 트레이딩 관점으로만 접근합니다.<br><br>다만, 손실횟수 및 손실률을 최소화하기 위하여 반드시 회계적으로 완벽한 회사의 주식에만 투자하여 하방경직성을 확보합니다. 재무가 튼튼하거나 적자에서 완벽하게 흑자 플로우로 돌아서는 회사여야 사실 기타 심리적, 기술적, 시대적 분석과 시너지 효과가 납니다. 절대적으로 안전한 트레이딩은 존재하지 않습니다. 다만, 모든 조건에 부합하여 집단지성에 반하지 않는 상황일 경우, 수익은 강력하게 발생할 수 있습니다. 상승구간에서는 물론이거니와, 하락구간에서의 파생상품 결합으로 최대한의 헷징과 최적화된 리밸런싱을 가져갑니다.","cts_date":"19.08.05","trading_type":["trading-etn"],"trading_txt":["완판"],"profile_extra_info":[{"name":"자격","value":"투자자산운용사"}],"threemonth_lisk":12.58,"month_lisk":1.58,"week_lisk":-1.53,"day_lisk":-5.25,"expert_id":"manager_cts_b","account_number":"20201158553","hideCMS_YN":"N","hideThApp_YN":"N","hideGsrApp_YN":"N","sum_client":"247","sum_profit_sum":"373,354,463","sum_profit_sum_style":"profit-postive","sum_profit_total":"3,061,784,314","sum_valuation_gain_loss":"-68,167,928","sum_valuation_gain_loss_style":"profit-negative","profit_list":[0,-2.81,-1.99,-0.05,-0.05,0.88,1.26,1.1,1.1,0.03,2.85,4.82,4.87,6.26,6.11,2.41,3.22,5.45,5.44,8.43,9.85,10.24,11.84,13.39,12.35,11.73,11.87,12.28,12.28,12.28,13.21,14.3,13.65,13.8,13.36,12.2,12.66,11.4,11.55,9.93,10.15,10.88,9.76,9.76,8.77,9.17,11.84,11.84,10.99,11.78,14.24,13.93,14.38,13.42,15.21,17.17,17.86,18.68,17.54,16.07,17.19,17.22,17.33,19.4,19.53,20.43,21.38,21.5,21.36,21.53,21.26,22.05,23.16,23.08,23.14,22.92,22.37,19.69,17.8,16.84,19.96,21.33,20.74,19.72,18.3,20.62,20.34,19.92,19.38,20.4,23.2,23.9,24.05,23.99,23.79,24.27,24.5,24.61,23.6,23.83,22.43,21.67,21.67,23.55,25.73,27.82,27.82,27.82,28.35,28.62,28.62,26.41,26.82,21.15,25.52,29.27,29.66,29.35,29.67,29.49,30.55,31.64,30.24,32.24,32.79,32.79,32.79,32.59,35.37,32.17,29.42,29.55,32.53,37.38,38.44,39.82,40.92,41.47,41.63,41.41,41.83,41.4,40.19,39.45,38.68,36.54,33.37,34.26,33.52,30.64,24.01,24.01,25.01,25.83,27.97,29.77,27.85,22.56,23.17,19.3,12.58,4.3,1.58,-0.46,-8.4,-22.38,-18.75,-18.75,-23.07,-18.03,-11.67,-7.01,-5.37,-2.93,2.95,1.24,4.2,4.7,10.57,10.98,14.37,16.84,21.28,20.89,24.76,24.76,23.54,25.47,26.92,24.78,25.08,26.69,24.63,28.03,30.71,29.62,29.62,29.62,29.17,29.17,32.07,33.42,33.05,33.42,37.36,37.6,36.68,36.33,36.65,37.94,37.43,37.45,34.81,36.1,37.77,40.07,41.78,38.84,43.27,46.11,43.92,47.13,49.06,49.31,49.5,48.45,46.79,45.06,40.65,42.07,41.54,41.52,42.33,41.82,41.41,41.45,40.78,40.48,41.27,40.98,40.14,40.44,40.53,40.89,41.23,41.07,40.96,41.14,42.13,42.81,42.46,42.01,41.98,40.69,41.43,40.29,40.73,40.69,40.67,40.8,41.82,41.49,41.64,41.11,42.56,41.75,40.6,39.74],"profit_date":["2019.08.05","2019.08.06","2019.08.07","2019.08.08","2019.08.09","2019.08.12","2019.08.13","2019.08.14","2019.08.15","2019.08.16","2019.08.19","2019.08.20","2019.08.21","2019.08.22","2019.08.23","2019.08.26","2019.08.27","2019.08.28","2019.08.29","2019.08.30","2019.09.02","2019.09.03","2019.09.04","2019.09.05","2019.09.06","2019.09.09","2019.09.10","2019.09.11","2019.09.12","2019.09.13","2019.09.16","2019.09.17","2019.09.18","2019.09.19","2019.09.20","2019.09.23","2019.09.24","2019.09.25","2019.09.26","2019.09.27","2019.09.30","2019.10.01","2019.10.02","2019.10.03","2019.10.04","2019.10.07","2019.10.08","2019.10.09","2019.10.10","2019.10.11","2019.10.14","2019.10.15","2019.10.16","2019.10.17","2019.10.18","2019.10.21","2019.10.22","2019.10.23","2019.10.24","2019.10.25","2019.10.28","2019.10.29","2019.10.30","2019.10.31","2019.11.01","2019.11.04","2019.11.05","2019.11.06","2019.11.07","2019.11.08","2019.11.11","2019.11.12","2019.11.13","2019.11.14","2019.11.15","2019.11.18","2019.11.19","2019.11.20","2019.11.21","2019.11.22","2019.11.25","2019.11.26","2019.11.27","2019.11.28","2019.11.29","2019.12.02","2019.12.03","2019.12.04","2019.12.05","2019.12.06","2019.12.09","2019.12.10","2019.12.11","2019.12.12","2019.12.13","2019.12.16","2019.12.17","2019.12.18","2019.12.19","2019.12.20","2019.12.23","2019.12.24","2019.12.25","2019.12.26","2019.12.27","2019.12.30","2019.12.31","2020.01.01","2020.01.02","2020.01.03","2020.01.05","2020.01.06","2020.01.07","2020.01.08","2020.01.09","2020.01.10","2020.01.13","2020.01.14","2020.01.15","2020.01.16","2020.01.17","2020.01.20","2020.01.21","2020.01.22","2020.01.23","2020.01.24","2020.01.27","2020.01.28","2020.01.29","2020.01.30","2020.01.31","2020.02.03","2020.02.04","2020.02.05","2020.02.06","2020.02.07","2020.02.10","2020.02.11","2020.02.12","2020.02.13","2020.02.14","2020.02.17","2020.02.18","2020.02.19","2020.02.20","2020.02.21","2020.02.24","2020.02.25","2020.02.26","2020.02.27","2020.02.28","2020.02.29","2020.03.02","2020.03.03","2020.03.04","2020.03.05","2020.03.06","2020.03.09","2020.03.10","2020.03.11","2020.03.12","2020.03.13","2020.03.16","2020.03.17","2020.03.18","2020.03.19","2020.03.20","2020.03.22","2020.03.23","2020.03.24","2020.03.25","2020.03.26","2020.03.27","2020.03.30","2020.03.31","2020.04.01","2020.04.02","2020.04.03","2020.04.06","2020.04.07","2020.04.08","2020.04.09","2020.04.10","2020.04.13","2020.04.14","2020.04.15","2020.04.16","2020.04.17","2020.04.20","2020.04.21","2020.04.22","2020.04.23","2020.04.24","2020.04.27","2020.04.28","2020.04.29","2020.04.30","2020.05.01","2020.05.04","2020.05.05","2020.05.06","2020.05.07","2020.05.08","2020.05.11","2020.05.12","2020.05.13","2020.05.14","2020.05.15","2020.05.18","2020.05.19","2020.05.20","2020.05.21","2020.05.22","2020.05.25","2020.05.26","2020.05.27","2020.05.28","2020.05.29","2020.06.01","2020.06.02","2020.06.03","2020.06.04","2020.06.05","2020.06.08","2020.06.09","2020.06.10","2020.06.11","2020.06.12","2020.06.15","2020.06.16","2020.06.17","2020.06.18","2020.06.19","2020.06.22","2020.06.23","2020.06.24","2020.06.25","2020.06.26","2020.06.29","2020.06.30","2020.07.01","2020.07.02","2020.07.03","2020.07.06","2020.07.07","2020.07.08","2020.07.09","2020.07.10","2020.07.13","2020.07.14","2020.07.15","2020.07.16","2020.07.17","2020.07.20","2020.07.21","2020.07.22","2020.07.23","2020.07.24","2020.07.27","2020.07.28","2020.07.29","2020.07.30","2020.07.31","2020.08.03","2020.08.04","2020.08.05","2020.08.06","2020.08.07"],"profit_money_list":[0,-495290,-350539,-8569,-8984,154376,222386,194286,194286,4981,502361,850441,858261,1103851,1078404,425741,567352,961603,959935,1486486,1736918,1806252,2088806,2362858,2178446,2069973,2093346,2166561,2166644,2166726,2330132,2522136,2408391,2434451,2357470,2151492,2232536,2011399,2037973,1751389,1791222,1919191,1722128,1722232,1546563,1616847,2088250,2088295,1939175,2078375,2512286,2457788,2536872,2367793,2682995,3029625,3150367,3295441,3093797,2834376,3033003,3037691,3056449,3422027,3444417,3603162,3770755,3792259,3768150,3798461,3750303,3889813,4085400,4071980,4081892,4043088,3946297,3473379,3140621,2970278,3520369,3761904,3658112,3479539,3227666,3638143,3587407,3514417,3418877,3598416,4092207,4215502,4242941,4232196,4196250,4281992,4322291,4341163,4163557,4203890,3957438,3822805,3822808,4154516,4539757,4908330,4908330,4908331,5001855,5049341,5049344,4658874,4731175,3731008,4501550,5163788,5232514,5177528,5234535,5202921,5389285,5580778,5335351,5687584,5783911,5784060,5784506,5749974,6240252,5675598,5189873,5213405,5738043,6593247,6781585,7025390,7218842,7316265,7344295,7305815,7379101,7303569,7090257,6959706,6822624,6445811,5887378,6043479,5912463,5404905,4235148,4235149,4411347,4556629,4933375,5251476,4913277,3979458,4086563,3405252,2218693,758363,278714,-80833,-1481993,-3948167,-3306762,-3306762,-4069797,-3181152,-2058956,-1235801,-947761,-516245,521166,218961,740496,828321,1865382,1937373,2535317,2971307,3753317,3684517,4367740,4367752,4152503,4493909,4749491,4371095,4424250,4707779,4344989,4944916,5417337,5224987,5224988,5224988,5146128,5146128,5657998,5896258,5830068,5895278,6591219,6633719,6470969,6409266,6465841,6692042,6602640,6607229,6140264,6367875,6662651,7068778,7369788,6851581,7632771,8134512,7748231,8314408,8654498,8698169,8732099,8546390,8254228,7948315,7171689,7421748,7327628,7323941,7468028,7377091,7305182,7311376,7194626,7140307,7280231,7229993,7081343,7133326,7149730,7214060,7273650,7244729,7226137,7256992,7431509,7552471,7490026,7411671,7405612,7178867,7308043,7107135,7185381,7177896,7174913,7198096,7378044,7319493,7345009,7252091,7507085,7365816,7161404,7010266],"month_data":39.74,"month_money":7010266,"profit_data":39.74,"profit_money":7010266,"kospi_ratio":54.36,"kosdaq_ratio":45.64,"cts_close":[55,26,81],"profit_count":81,"stdev_3_month":2.17,"stdev_all":14.88,"mdd_3_month":-6.53,"mdd_3_month_arr":[0,0,-0.37,-0.35,-2.27,-1.33,-0.12,0,0,-2.07,0,0,-1.5,0,0,0,0,-0.7,-1.81,-2.97,-5.92,-4.97,-5.33,-5.34,-4.79,-5.14,-5.41,-5.39,-5.83,-6.04,-5.51,-5.7,-6.26,-6.06,-6,-5.76,-5.53,-5.64,-5.71,-5.59,-4.93,-4.47,-4.71,-5.01,-5.03,-5.89,-5.4,-6.16,-5.86,-5.89,-5.9,-5.82,-5.13,-5.36,-5.26,-5.61,-4.64,-5.18,-5.96,-6.53],"mdd_all":-45.76,"mdd_all_month_arr":[0,-2.81,-1.99,-0.05,-0.05,0,0,-0.16,-0.16,-1.22,0,0,0,0,-0.14,-3.62,-2.86,-0.76,-0.77,0,0,0,0,0,-0.92,-1.46,-1.35,-0.98,-0.98,-0.98,-0.16,0,-0.56,-0.43,-0.82,-1.84,-1.44,-2.53,-2.4,-3.82,-3.63,-2.99,-3.97,-3.97,-4.84,-4.49,-2.15,-2.15,-2.89,-2.2,-0.05,-0.32,0,-0.84,0,0,0,0,-0.96,-2.2,-1.25,-1.23,-1.14,0,0,0,0,0,-0.11,0,-0.22,0,0,-0.06,-0.02,-0.19,-0.64,-2.82,-4.35,-5.13,-2.6,-1.49,-1.97,-2.79,-3.95,-2.06,-2.29,-2.63,-3.07,-2.24,0,0,0,-0.05,-0.21,0,0,0,-0.81,-0.62,-1.75,-2.36,-2.36,-0.85,0,0,0,0,0,0,0,-1.72,-1.4,-5.81,-2.41,0,0,-0.24,0,-0.14,0,0,-1.06,0,0,0,0,-0.15,0,-2.36,-4.4,-4.3,-2.1,0,0,0,0,0,0,-0.15,0,-0.3,-1.15,-1.68,-2.22,-3.73,-5.96,-5.34,-5.86,-7.89,-12.57,-12.57,-11.86,-11.28,-9.78,-8.5,-9.86,-13.59,-13.16,-15.88,-20.63,-26.46,-28.38,-29.82,-35.42,-45.27,-42.71,-42.71,-45.76,-42.21,-37.72,-34.43,-33.28,-31.56,-27.41,-28.62,-26.53,-26.18,-22.04,-21.75,-19.36,-17.62,-14.49,-14.77,-12.04,-12.04,-12.9,-11.53,-10.51,-12.02,-11.81,-10.68,-12.13,-9.73,-7.84,-8.61,-8.61,-8.61,-8.92,-8.92,-6.88,-5.93,-6.19,-5.93,-3.15,-2.98,-3.63,-3.88,-3.65,-2.75,-3.1,-3.09,-4.95,-4.04,-2.86,-1.24,-0.04,-2.11,0,0,-1.5,0,0,0,0,-0.7,-1.81,-2.97,-5.92,-4.97,-5.33,-5.34,-4.79,-5.14,-5.41,-5.39,-5.83,-6.04,-5.51,-5.7,-6.26,-6.06,-6,-5.76,-5.53,-5.64,-5.71,-5.59,-4.93,-4.47,-4.71,-5.01,-5.03,-5.89,-5.4,-6.16,-5.86,-5.89,-5.9,-5.82,-5.13,-5.36,-5.26,-5.61,-4.64,-5.18,-5.96,-6.53],"profit_count_fmt":"81","profit_money_fmt":"7,010,266","profit_money_style":"profit-postive","profit_data_fmt":39.74,"stdev_3_month_style":"profit-postive","stdev_all_style":"profit-postive","mdd_3_month_style":"profit-negative","mdd_all_style":"profit-negative"}