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": 60544013.163999975,
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"cash": 63227883.34899997,
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"initial": 100000000,
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"positions": {
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"030000": {
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@@ -18,32 +18,11 @@
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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": 5704730.292062499,
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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": 26,
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"entry_price": 130600,
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"entry_at": "2026-07-06T09:00:06.462872+09:00",
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"stop": 166450,
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"target": 182500,
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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 164,068 도달",
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"cur_price": 183300,
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"tranches": 1,
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"tranche_value": 3453894.133950115,
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"last_add_price": 130600
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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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@@ -55,12 +34,12 @@
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"entry_at": "2026-07-06T10:42:01.627227+09:00",
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"stop": 99202,
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"target": 126197,
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"peak": 110000,
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"peak": 110500,
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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": 99600,
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"cur_price": 106600,
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"tranches": 1,
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"tranche_value": 5573332.452624999,
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"last_add_price": 110000
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@@ -81,17 +60,17 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 158,314 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": 3690119.928641941,
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"last_add_price": 177000
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}
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},
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"realized_pnl": -12052116.872000014,
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"closed_trades": 15,
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"realized_pnl": -12764356.027000014,
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"closed_trades": 17,
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"wins": 1,
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"peak_equity": 101897668.8475,
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"max_drawdown": 0.14401168205782802,
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"max_drawdown": 0.16519627670474438,
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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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@@ -100,11 +79,12 @@
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"095610": "2026-07-01",
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"009150": "2026-07-06",
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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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"034730": "2026-07-07",
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"003490": "2026-07-07"
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"003490": "2026-07-07",
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"319660": "2026-07-08"
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},
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"created_at": "2026-06-11T09:00:01.943599+09:00",
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"updated_at": "2026-07-07T15:09:31.416880+09:00"
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"updated_at": "2026-07-08T15:28:05.089597+09:00"
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}
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@@ -41,3 +41,6 @@
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{"ts": "2026-07-07T14:06:45.024901+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 191, "proceeds": 5070693, "entry_price": 29500, "pnl": -564652, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.621198+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,770 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,595"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]}
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{"ts": "2026-07-07T14:06:50.451786+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 20, "cost": 3540531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
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{"ts": "2026-07-07T14:06:53.095571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 274, "cost": 5686353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"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": "2026-07-08T09:00:14.060842+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 26, "proceeds": 2810309, "entry_price": 130600, "pnl": -585800, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:06.462872+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": "2026-07-08T09:48:01.826819+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "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": true, "detail": "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": true, "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": "2026-07-08T10:26:01.921676+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.826816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"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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