auto: 일일 백업 2026-06-27 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,58 +1,38 @@
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{
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"cash": 94471448.60200001,
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"cash": 94112950.60700001,
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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": 49,
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"entry_price": 53200,
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"entry_at": "2026-06-24T09:02:02.362660+09:00",
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"stop": 43200,
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"target": 68200,
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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 60,114 도달",
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"cur_price": 51000,
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"tranches": 1,
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"tranche_value": 2656708.4947732002,
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"last_add_price": 53200
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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": 18,
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"entry_price": 155400,
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"qty": 35,
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"entry_price": 160014.2857142857,
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"entry_at": "2026-06-24T09:08:00.975880+09:00",
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"stop": 128063,
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"target": 196406,
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"peak": 162000,
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"stop": 133138,
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"target": 200329,
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"peak": 181600,
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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 155,963 도달",
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"cur_price": 156000,
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"tranches": 1,
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"cur_price": 162700,
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"tranches": 2,
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"tranche_value": 2837798.5322974,
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"last_add_price": 155400
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"last_add_price": 164900
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}
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},
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"realized_pnl": -123740.79800000042,
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"closed_trades": 1,
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"realized_pnl": -285709.31800000044,
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"closed_trades": 2,
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"wins": 0,
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"peak_equity": 100034923.076,
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"max_drawdown": 0.005312389490180848,
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"peak_equity": 100468950.60700001,
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"max_drawdown": 0.007733732613963063,
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"last_exit": {
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"030000": "2026-06-23"
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"030000": "2026-06-23",
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"403870": "2026-06-26"
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},
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"created_at": "2026-06-11T09:00:01.944172+09:00",
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"updated_at": "2026-06-25T15:28:04.514761+09:00"
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"updated_at": "2026-06-26T15:28:03.165842+09:00"
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}
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@@ -2,3 +2,5 @@
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{"ts": "2026-06-23T09:00:08.932313+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 326, "proceeds": 6123356, "entry_price": 19160, "pnl": -123741, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.330110+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
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{"ts": "2026-06-24T09:02:02.362662+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 68200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "1.34% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,114 (현재 53,200)"}]}
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{"ts": "2026-06-24T09:08:00.975881+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 18, "cost": 2797620, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 128063, "target": 196406, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
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{"ts": "2026-06-26T09:00:05.176771+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.362660+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"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": "2026-06-26T09:04:03.886243+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 17, "cost": 2803720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128063, "target": 196406, "signals": [{"label": "손절선", "ok": true, "detail": "128,063 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,406"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]}
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