auto: 일일 백업 2026-07-22 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": 25150733.214500025,
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"cash": 47430223.32550003,
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"initial": 100000000,
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"positions": {
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"095610": {
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@@ -18,53 +18,11 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 148,050 도달",
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"cur_price": 195800,
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"cur_price": 166100,
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"tranches": 2,
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"tranche_value": 4159962.72301425,
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"last_add_price": 177000
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},
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"055550": {
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"code": "055550",
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"name": "신한지주",
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"sources": [
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"auto"
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],
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"qty": 82,
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"entry_price": 111314.63414634146,
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"entry_at": "2026-07-08T09:50:05.703487+09:00",
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"stop": 102938,
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"target": 136446,
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"peak": 113050,
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"trailing_on": false,
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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": 107800,
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"tranches": 2,
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"tranche_value": 4622125.121062502,
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"last_add_price": 112800
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},
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"105560": {
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"code": "105560",
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"name": "KB금융",
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"sources": [
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"auto"
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],
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"qty": 49,
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"entry_price": 186246.9387755102,
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"entry_at": "2026-07-10T09:18:05.678447+09:00",
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"stop": 171337,
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"target": 230977,
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"peak": 194300,
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"trailing_on": false,
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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": 180700,
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"tranches": 2,
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"tranche_value": 4616918.204531251,
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"last_add_price": 188900
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},
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"086790": {
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"code": "086790",
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"name": "하나금융지주",
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@@ -81,32 +39,11 @@
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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": 136700,
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"cur_price": 132800,
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"tranches": 2,
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"tranche_value": 4611511.948906251,
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"last_add_price": 134300
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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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"sources": [
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"auto"
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],
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"qty": 524,
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"entry_price": 13580.534351145037,
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"entry_at": "2026-07-10T09:56:03.091726+09:00",
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"stop": 10542,
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"target": 22696,
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"peak": 14330,
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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 15,971 도달",
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"cur_price": 11710,
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"tranches": 2,
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"tranche_value": 3567295.6205262826,
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"last_add_price": 14110
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},
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"240810": {
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"code": "240810",
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"name": "원익IPS",
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@@ -123,17 +60,17 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 153,333 도달",
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"cur_price": 142000,
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"cur_price": 116900,
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"tranches": 2,
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"tranche_value": 3281980.220200973,
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"last_add_price": 135500
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}
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},
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"realized_pnl": -25639286.39550002,
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"closed_trades": 36,
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"realized_pnl": -28733701.799500026,
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"closed_trades": 39,
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"wins": 1,
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"peak_equity": 100401992.91950001,
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"max_drawdown": 0.2752933830921175,
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"max_drawdown": 0.30174669558890715,
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"last_exit": {
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"204320": "2026-06-19",
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"003490": "2026-07-09",
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@@ -143,17 +80,18 @@
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"403870": "2026-07-02",
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"005935": "2026-07-01",
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"000660": "2026-07-02",
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"093370": "2026-07-07",
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"093370": "2026-07-20",
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"009150": "2026-07-10",
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"240810": "2026-07-08",
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"214450": "2026-07-03",
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"402340": "2026-07-07",
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"011070": "2026-07-08",
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"055550": "2026-07-07",
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"055550": "2026-07-20",
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"034730": "2026-07-15",
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"032830": "2026-07-09",
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"319660": "2026-07-13"
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"319660": "2026-07-13",
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"105560": "2026-07-20"
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},
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"created_at": "2026-06-16T10:45:02.136776+09:00",
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"updated_at": "2026-07-16T15:28:02.646571+09:00"
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"updated_at": "2026-07-21T15:28:03.207286+09:00"
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}
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@@ -95,3 +95,6 @@
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{"ts": "2026-07-15T09:34:03.603140+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 7, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "614,000 vs 612,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,800 / 612,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,800 / 528,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "543,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 614,000)"}]}
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{"ts": "2026-07-15T14:26:02.452673+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 614000, "pnl": -78889, "pnl_pct": -1.63, "hold_from": "2026-07-15T09:34:03.603138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,686"}]}
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{"ts": "2026-07-16T09:00:26.618374+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 238, "proceeds": 4413417, "entry_price": 19310, "pnl": -183052, "pnl_pct": -3.78, "hold_from": "2026-07-10T09:00:31.810080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,272 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,425"}, {"label": "추세(40일선)", "ok": false, "detail": "19,194"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,686"}]}
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{"ts": "2026-07-20T09:04:02.958931+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 82, "proceeds": 8404978, "entry_price": 111315, "pnl": -724191, "pnl_pct": -7.74, "hold_from": "2026-07-08T09:50:05.703487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "102,938 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,446"}, {"label": "추세(40일선)", "ok": true, "detail": "97,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-20T10:54:01.312265+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10530, "qty": 524, "proceeds": 5506960, "entry_price": 13581, "pnl": -1610307, "pnl_pct": -22.46, "hold_from": "2026-07-10T09:56:03.091726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,542 (현재 10,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,696"}, {"label": "추세(40일선)", "ok": false, "detail": "14,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -893 · 기 +516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-20T11:26:02.380410+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 171100, "qty": 49, "proceeds": 8367551, "entry_price": 186247, "pnl": -759918, "pnl_pct": -8.13, "hold_from": "2026-07-10T09:18:05.678447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "171,337 (현재 171,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,977"}, {"label": "추세(40일선)", "ok": true, "detail": "157,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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