auto: 일일 백업 2026-07-10 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,28 +1,7 @@
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{
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"cash": 66937126.20450001,
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"cash": 72568194.6095,
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"initial": 100000000,
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"positions": {
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"003490": {
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"code": "003490",
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"name": "대한항공",
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"sources": [
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"auto"
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],
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"qty": 368,
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"entry_price": 29246.195652173912,
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"entry_at": "2026-06-25T09:04:05.762803+09:00",
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"stop": 26502,
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"target": 33363,
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"peak": 29650,
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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": 28350,
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"tranches": 2,
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"tranche_value": 5389162.494391027,
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"last_add_price": 29600
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},
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"030000": {
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"code": "030000",
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"name": "제일기획",
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@@ -39,7 +18,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 19,631 도달",
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"cur_price": 19110,
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"cur_price": 18960,
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"tranches": 2,
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"tranche_value": 5992149.068375001,
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"last_add_price": 20750
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@@ -60,17 +39,38 @@
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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": 106600,
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"cur_price": 104000,
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"tranches": 1,
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"tranche_value": 4841960.177995926,
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"last_add_price": 110000
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},
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"010950": {
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"code": "010950",
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"name": "S-Oil",
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"sources": [
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"auto"
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],
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"qty": 31,
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"entry_price": 132300,
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"entry_at": "2026-07-09T09:10:01.839168+09:00",
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"stop": 117515,
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"target": 154477,
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"peak": 134200,
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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": 131000,
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"tranches": 1,
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"tranche_value": 4167016.287066403,
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"last_add_price": 132300
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}
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},
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"realized_pnl": -5501580.2215000065,
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"closed_trades": 10,
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"realized_pnl": -6532811.0115000075,
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"closed_trades": 11,
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"wins": 0,
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"peak_equity": 100000000,
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"max_drawdown": 0.0698587379549998,
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"max_drawdown": 0.07593985390499994,
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"last_exit": {
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"030000": "2026-07-02",
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"086790": "2026-06-23",
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@@ -78,8 +78,9 @@
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"403870": "2026-07-07",
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"240810": "2026-07-08",
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"214450": "2026-07-06",
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"093370": "2026-07-07"
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"093370": "2026-07-07",
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"003490": "2026-07-09"
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},
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"created_at": "2026-06-15T14:55:00.582926+09:00",
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"updated_at": "2026-07-08T15:28:05.143422+09:00"
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"updated_at": "2026-07-09T15:28:01.828752+09:00"
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}
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@@ -26,3 +26,5 @@
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{"ts": "2026-07-07T10:28:06.477069+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.863004+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
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{"ts": "2026-07-07T14:09:35.510986+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "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(10일선)", "ok": true, "detail": "18,901"}, {"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": "2026-07-08T09:00:19.930868+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:11.119610+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(10일선)", "ok": false, "detail": "123,820"}, {"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": "2026-07-09T09:10:01.839169+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
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{"ts": "2026-07-09T12:12:04.870803+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.762803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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