auto: 일일 백업 2026-07-22 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,28 +1,7 @@
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{
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"cash": 31003747.352499947,
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"cash": 51424349.377499945,
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"initial": 100000000,
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"positions": {
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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": 107,
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"entry_price": 111635.5140186916,
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"entry_at": "2026-07-06T09:32:08.455742+09:00",
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"stop": 100466,
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"target": 139559,
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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": 6023800.876881614,
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"last_add_price": 113200
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},
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"010950": {
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"code": "010950",
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"name": "S-Oil",
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@@ -34,37 +13,16 @@
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"entry_at": "2026-07-08T09:08:02.857932+09:00",
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"stop": 112415,
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"target": 167712,
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"peak": 146200,
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"peak": 149800,
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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": 144100,
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"cur_price": 142000,
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"tranches": 2,
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"tranche_value": 4605074.81759219,
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"last_add_price": 130800
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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": 58,
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"entry_price": 188450.0,
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"entry_at": "2026-07-10T09:28:02.740410+09:00",
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"stop": 168241,
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"target": 238972,
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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": 5574443.860814035,
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"last_add_price": 191000
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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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@@ -81,7 +39,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 143,451 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": 2397963.2803351795,
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"last_add_price": 139100
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@@ -102,7 +60,7 @@
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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": 6130,
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"cur_price": 6060,
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"tranches": 2,
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"tranche_value": 7244669.755439429,
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"last_add_price": 6030
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@@ -123,17 +81,17 @@
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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": 336500,
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"cur_price": 340000,
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"tranches": 2,
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"tranche_value": 4924531.379887749,
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"last_add_price": 353000
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}
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},
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"realized_pnl": -8506400.530500008,
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"closed_trades": 10,
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"realized_pnl": -10964329.77050001,
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"closed_trades": 12,
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"wins": 0,
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"peak_equity": 102026100.45499997,
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"max_drawdown": 0.10913863867032009,
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"max_drawdown": 0.13042967454557738,
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"last_exit": {
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"403870": "2026-07-07",
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"000660": "2026-06-29",
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@@ -142,8 +100,10 @@
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"240810": "2026-07-07",
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"093370": "2026-07-07",
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"003490": "2026-07-13",
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"214450": "2026-07-15"
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"214450": "2026-07-15",
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"105560": "2026-07-20",
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"055550": "2026-07-20"
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},
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"created_at": "2026-06-22T09:00:04.885375+09:00",
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"updated_at": "2026-07-16T15:28:02.683243+09:00"
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"updated_at": "2026-07-21T15:28:03.242601+09:00"
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}
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@@ -35,3 +35,5 @@
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{"ts": "2026-07-15T14:32:02.765441+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 802, "proceeds": 14864098, "entry_price": 19859, "pnl": -1065011, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:06.152604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,039"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-16T09:04:05.941185+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 14, "cost": 4781717, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 441843, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
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{"ts": "2026-07-16T09:28:03.597886+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 13, "cost": 4589688, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 441843, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,843"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
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{"ts": "2026-07-20T12:48:03.581607+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 58, "proceeds": 9730788, "entry_price": 188450, "pnl": -1200952, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.740410+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,972"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-20T14:12:02.882504+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 107, "proceeds": 10689814, "entry_price": 111636, "pnl": -1256978, "pnl_pct": -10.33, "hold_from": "2026-07-06T09:32:08.455742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,466 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,559"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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