auto: 일일 백업 2026-07-09 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": 52965206.84950004,
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"cash": 54556694.429500036,
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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 158,264 도달",
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"cur_price": 177000,
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"cur_price": 134500,
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"tranches": 2,
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"tranche_value": 2088366.7995946202,
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"last_add_price": 179100
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@@ -39,7 +39,7 @@
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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": 26600,
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"cur_price": 28350,
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"tranches": 2,
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"tranche_value": 5431568.314227566,
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"last_add_price": 29600
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@@ -60,7 +60,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 122,286 도달",
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"cur_price": 129300,
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"cur_price": 122200,
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"tranches": 2,
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"tranche_value": 6310113.192625003,
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"last_add_price": 122200
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@@ -81,48 +81,28 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 20,004 도달",
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"cur_price": 20750,
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"cur_price": 19110,
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"tranches": 2,
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"tranche_value": 6011157.743062504,
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"last_add_price": 20750
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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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"sources": [
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"auto"
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],
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"qty": 16,
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"entry_price": 124700,
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"entry_at": "2026-07-06T09:48:02.091296+09:00",
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"stop": 166450,
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"target": 182100,
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"peak": 183300,
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"trailing_on": true,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 163,325 도달",
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"cur_price": 183300,
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"tranches": 1,
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"tranche_value": 2084926.1654652096,
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"last_add_price": 124700
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}
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},
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"realized_pnl": -5694443.0280000055,
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"closed_trades": 10,
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"realized_pnl": -6098454.728000007,
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"closed_trades": 12,
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"wins": 0,
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"peak_equity": 101368884.75700004,
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"max_drawdown": 0.07838675954705406,
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"max_drawdown": 0.09183419892421335,
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"last_exit": {
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"030000": "2026-06-23",
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"086790": "2026-06-23",
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"403870": "2026-07-07",
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"093370": "2026-07-07",
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"240810": "2026-07-03",
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"240810": "2026-07-08",
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"214450": "2026-07-06",
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"009150": "2026-07-06",
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"034730": "2026-07-07"
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"034730": "2026-07-07",
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"319660": "2026-07-08"
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},
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"created_at": "2026-06-15T14:55:00.583198+09:00",
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"updated_at": "2026-07-07T15:29:19.058957+09:00"
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"updated_at": "2026-07-08T15:28:05.148167+09:00"
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}
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@@ -31,3 +31,6 @@
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{"ts": "2026-07-07T10:30:07.382202+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.287473+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-07T12:02:08.258820+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 163, "proceeds": 1989603, "entry_price": 13270, "pnl": -173732, "pnl_pct": -7.84, "hold_from": "2026-07-06T10:06:02.817152+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,090"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]}
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{"ts": "2026-07-07T14:09:59.571293+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
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{"ts": "2026-07-08T09:00:20.234898+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 124700, "pnl": -266078, "pnl_pct": -13.15, "hold_from": "2026-07-06T09:48:02.091296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-08T09:48:01.891322+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 36, "cost": 5800470, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
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{"ts": "2026-07-08T10:26:01.986112+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 36, "proceeds": 5662536, "entry_price": 161100, "pnl": -137933, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.891321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
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