auto: 일일 백업 2026-07-09 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,5 +1,5 @@
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{
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"cash": 72987393.03000003,
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"cash": 75235076.47000004,
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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": 2079456.3546856907,
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"last_add_price": 179100
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@@ -39,49 +39,29 @@
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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": 5878894.755656252,
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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": 22,
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"entry_price": 152159.0909090909,
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"entry_at": "2026-07-06T09:00:07.333959+09:00",
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"stop": 118460,
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"target": 219558,
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"peak": 183300,
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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 164,068 도달",
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"cur_price": 183300,
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"tranches": 2,
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"tranche_value": 1779654.4661344655,
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"last_add_price": 183300
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}
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},
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"realized_pnl": -7898970.354500008,
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"closed_trades": 13,
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"realized_pnl": -8999289.039500007,
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"closed_trades": 15,
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"wins": 0,
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"peak_equity": 101169385.00350003,
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"max_drawdown": 0.09648843650341728,
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"max_drawdown": 0.11460026699874554,
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"last_exit": {
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"030000": "2026-07-02",
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"035420": "2026-06-25",
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"403870": "2026-07-07",
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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": "2026-06-11T09:00:01.944112+09:00",
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"updated_at": "2026-07-07T15:14:40.084740+09:00"
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"updated_at": "2026-07-08T15:28:05.110375+09:00"
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}
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@@ -36,3 +36,6 @@
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{"ts": "2026-07-07T14:07:41.401586+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 170, "proceeds": 4513182, "entry_price": 29350, "pnl": -477066, "pnl_pct": -9.37, "hold_from": "2026-07-06T09:48:01.672352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,620 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,811"}, {"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 29,974"}]}
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{"ts": "2026-07-07T14:07:44.140874+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
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{"ts": "2026-07-07T14:07:46.739233+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "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": "2026-07-08T09:00:16.314190+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.333959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-08T09:48:01.850436+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "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": 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": 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": "2026-07-08T10:26:01.945604+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.850434+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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