auto: 일일 백업 2026-07-04 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,5 +1,5 @@
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{
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"cash": 80381174.48449999,
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"cash": 74737830.0035,
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"initial": 100000000,
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"positions": {
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"214450": {
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@@ -18,7 +18,7 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 358500,
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"cur_price": 340000,
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"tranches": 2,
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"tranche_value": 5534145.766983156,
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"last_add_price": 360000
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@@ -39,44 +39,66 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 714,693 도달",
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"cur_price": 689000,
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"cur_price": 690000,
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"tranches": 1,
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"tranche_value": 3508830.5366015835,
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"last_add_price": 707000
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},
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"093370": {
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"code": "093370",
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"name": "후성",
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"240810": {
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"code": "240810",
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"name": "원익IPS",
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"sources": [
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"auto"
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],
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"qty": 186,
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"entry_price": 15980,
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"entry_at": "2026-07-02T10:18:03.405760+09:00",
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"stop": 13328,
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"target": 19958,
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"peak": 16250,
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"qty": 16,
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"entry_price": 133400,
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"entry_at": "2026-07-03T09:02:04.859853+09:00",
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"stop": 104263,
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"target": 177106,
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"peak": 134700,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 16,358 도달",
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"cur_price": 15310,
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"entry_reason": "눌림목 지정가 154,163 도달",
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"cur_price": 132800,
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"tranches": 1,
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"tranche_value": 2975047.4894608976,
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"last_add_price": 15980
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"tranche_value": 2216650.311327916,
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"last_add_price": 133400
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},
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"030000": {
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"code": "030000",
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"name": "제일기획",
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"sources": [
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"auto"
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],
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"qty": 314,
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"entry_price": 19040,
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"entry_at": "2026-07-03T10:24:02.735175+09:00",
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"stop": 17921,
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"target": 20718,
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"peak": 19040,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 19,631 도달",
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"cur_price": 18880,
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"tranches": 1,
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"tranche_value": 5989830.42421875,
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"last_add_price": 19040
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}
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},
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"realized_pnl": -3203583.598500003,
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"closed_trades": 6,
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"realized_pnl": -3705476.9775000033,
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"closed_trades": 7,
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"wins": 0,
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"peak_equity": 100822831.297,
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"max_drawdown": 0.04064413545805619,
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"max_drawdown": 0.05559491734553973,
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"last_exit": {
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"030000": "2026-07-02",
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"005930": "2026-06-23",
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"403870": "2026-07-02",
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"240810": "2026-07-02"
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"240810": "2026-07-02",
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"093370": "2026-07-03"
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},
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"created_at": "2026-06-11T09:00:01.943683+09:00",
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"updated_at": "2026-07-02T15:28:02.953649+09:00"
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"updated_at": "2026-07-03T15:28:05.742078+09:00"
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}
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@@ -16,3 +16,6 @@
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{"ts": "2026-07-02T11:22:01.925705+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 600, "proceeds": 11377770, "entry_price": 20539, "pnl": -947449, "pnl_pct": -7.49, "hold_from": "2026-07-02T10:34:04.077853+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,369 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,294"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-02T14:48:03.034250+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 133000, "qty": 35, "proceeds": 4645923, "entry_price": 160014, "pnl": -955417, "pnl_pct": -16.88, "hold_from": "2026-06-24T09:08:00.953959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,138 (현재 133,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,329"}, {"label": "추세(20일선)", "ok": true, "detail": "120,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +395 · 기 -1,516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-02T15:04:06.147691+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 43, "proceeds": 1884019, "entry_price": 55300, "pnl": -494238, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:04.168909+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,022 (현재 43,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 72,218"}, {"label": "추세(20일선)", "ok": false, "detail": "51,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,379 · 기 -6,625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}
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{"ts": "2026-07-03T09:02:04.859859+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 16, "cost": 2134720, "path": "pullback", "reason": "눌림목 지정가 154,163 도달", "stop": 104263, "target": 177106, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,300 vs 120,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,680 / 120,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,680 / 121,322"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +674 · 기 -2,170 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "571,607 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,163 (현재 133,300)"}]}
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{"ts": "2026-07-03T09:56:06.703292+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 186, "proceeds": 2470832, "entry_price": 15980, "pnl": -501893, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.405760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,958"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
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{"ts": "2026-07-03T10:24:02.735177+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
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