auto: 일일 백업 2026-06-27 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,49 +1,7 @@
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{
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"cash": 50756447.890000015,
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"cash": 63138236.22900002,
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"initial": 100000000,
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"positions": {
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"403870": {
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"code": "403870",
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"name": "HPSP",
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"sources": [
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"auto"
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],
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"qty": 61,
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"entry_price": 53200,
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"entry_at": "2026-06-24T09:02:07.310356+09:00",
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"stop": 43332,
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"target": 82803,
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"peak": 53300,
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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 71,500 도달",
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"cur_price": 51000,
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"tranches": 1,
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"tranche_value": 3261779.3150290083,
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"last_add_price": 53200
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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": 566,
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"entry_price": 18553.49823321555,
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"entry_at": "2026-06-24T09:02:07.696564+09:00",
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"stop": 16537,
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"target": 24604,
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"peak": 19410,
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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 19,010 도달",
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"cur_price": 18020,
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"tranches": 2,
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"tranche_value": 5259652.913597345,
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"last_add_price": 19030
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},
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"095610": {
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"code": "095610",
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"name": "테스",
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@@ -55,12 +13,12 @@
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"entry_at": "2026-06-24T09:02:07.706134+09:00",
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"stop": 147731,
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"target": 242111,
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"peak": 183300,
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"peak": 193500,
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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 177,000 도달",
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"cur_price": 167300,
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"cur_price": 182200,
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"tranches": 2,
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"tranche_value": 4086546.798964963,
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"last_add_price": 179100
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@@ -81,7 +39,7 @@
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"scaled_out": false,
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"entry_path": "immediate",
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"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
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"cur_price": 234000,
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"cur_price": 220500,
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"tranches": 2,
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"tranche_value": 6607256.369062138,
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"last_add_price": 228000
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@@ -102,24 +60,26 @@
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"scaled_out": false,
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"entry_path": "immediate",
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"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
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"cur_price": 2938000,
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"cur_price": 2656000,
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"tranches": 2,
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"tranche_value": 6154335.216834258,
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"last_add_price": 2855000
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}
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},
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"realized_pnl": -3821259.7880000034,
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"closed_trades": 5,
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"realized_pnl": -5188013.421000006,
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"closed_trades": 7,
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"wins": 0,
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"peak_equity": 100226641.3075,
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"max_drawdown": 0.050361333869443775,
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"max_drawdown": 0.059213847746246724,
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"last_exit": {
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"005930": "2026-06-23",
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"005935": "2026-06-23",
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"347850": "2026-06-24",
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"059090": "2026-06-24",
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"240810": "2026-06-24"
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"240810": "2026-06-24",
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"403870": "2026-06-26",
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"093370": "2026-06-26"
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},
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"created_at": "2026-06-22T09:00:04.885351+09:00",
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"updated_at": "2026-06-25T15:28:04.634606+09:00"
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"updated_at": "2026-06-26T15:28:03.274372+09:00"
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}
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@@ -18,3 +18,5 @@
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{"ts": "2026-06-25T09:00:44.302994+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 22, "cost": 3940791, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 139844, "target": 237269, "signals": [{"label": "손절선", "ok": true, "detail": "139,844 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,269"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,275"}]}
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{"ts": "2026-06-25T09:02:05.964078+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19030, "qty": 276, "cost": 5253068, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16014, "target": 24357, "signals": [{"label": "손절선", "ok": true, "detail": "16,014 (현재 19,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,357"}, {"label": "추세(10일선)", "ok": true, "detail": "13,923"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,653 · 기 -661"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,876"}]}
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{"ts": "2026-06-25T09:14:03.929764+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 28, "cost": 6384958, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198197, "target": 277409, "signals": [{"label": "손절선", "ok": true, "detail": "198,197 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 277,409"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]}
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{"ts": "2026-06-26T09:00:20.839977+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 61, "proceeds": 3044052, "entry_price": 53200, "pnl": -201634, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.310356+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,332 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,803"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
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{"ts": "2026-06-26T11:42:06.540217+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 566, "proceeds": 9337736, "entry_price": 18553, "pnl": -1165119, "pnl_pct": -10.91, "hold_from": "2026-06-24T09:02:07.696564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,537 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,604"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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