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": 52170868.157,
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"cash": 63592751.967,
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"initial": 100000000,
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"positions": {
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"095610": {
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@@ -18,7 +18,7 @@
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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": 1822449.0314863992,
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"last_add_price": 177000
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@@ -34,58 +34,16 @@
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"entry_at": "2026-07-09T09:36:03.435143+09:00",
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"stop": 118952,
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"target": 165321,
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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": 4062274.8724324326,
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"last_add_price": 136900
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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": 46,
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"entry_price": 188450.0,
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"entry_at": "2026-07-10T09:28:02.594543+09:00",
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"stop": 168241,
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"target": 228868,
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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": 4430210.138478563,
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"last_add_price": 191000
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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": 360,
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"entry_price": 13320.166666666666,
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"entry_at": "2026-07-10T09:46:11.453348+09:00",
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"stop": 10360,
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"target": 19240,
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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": 2408114.6712393723,
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"last_add_price": 13850
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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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@@ -102,7 +60,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 151,752 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": 1971330.1207604639,
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"last_add_price": 139100
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@@ -123,7 +81,7 @@
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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": 336500,
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"cur_price": 340000,
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"tranches": 2,
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"tranche_value": 3951428.5123865386,
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"last_add_price": 353000
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@@ -144,27 +102,28 @@
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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": 1,
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"tranche_value": 4707153.839455019,
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"last_add_price": 138900
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}
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},
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"realized_pnl": -6825322.1940000085,
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"closed_trades": 13,
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"realized_pnl": -8869417.978000011,
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"closed_trades": 15,
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"wins": 1,
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"peak_equity": 100686647.06200002,
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"max_drawdown": 0.08954252460555542,
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"max_drawdown": 0.10470400398285548,
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"last_exit": {
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"030000": "2026-07-15",
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"403870": "2026-07-07",
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"240810": "2026-07-08",
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"214450": "2026-07-06",
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"093370": "2026-07-07",
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"093370": "2026-07-20",
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"034730": "2026-07-08",
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"319660": "2026-07-13",
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"003490": "2026-07-13"
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"003490": "2026-07-13",
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"105560": "2026-07-20"
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},
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"created_at": "2026-06-11T09:00:01.944132+09:00",
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"updated_at": "2026-07-16T15:28:02.548182+09:00"
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"updated_at": "2026-07-21T15:28:03.114832+09:00"
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}
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@@ -43,3 +43,5 @@
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{"ts": "2026-07-15T14:32:01.862934+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 606, "proceeds": 11231476, "entry_price": 19858, "pnl": -804469, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.754981+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"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": "2026-07-16T09:28:03.461437+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"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": "2026-07-16T09:38:02.482320+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 33, "cost": 4584388, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125072, "target": 166556, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
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{"ts": "2026-07-20T12:28:02.294844+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 360, "proceeds": 3704362, "entry_price": 13320, "pnl": -1091617, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.453348+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,240"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-20T12:48:03.454399+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.594543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,868"}, {"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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