auto: 일일 백업 2026-07-10 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-07-10 02:00:00 +09:00
parent 434b379c13
commit 76e2359216
166 changed files with 3632 additions and 1707 deletions
@@ -1,5 +1,5 @@
 {
-  "cash": 49886865.19400001,
+  "cash": 49840163.294000015,
  "initial": 100000000,
  "positions": {
    "214450": {
@@ -18,7 +18,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
      "tranches": 2,
      "tranche_value": 4958254.67055,
      "last_add_price": 351000
@@ -39,7 +39,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
      "tranches": 2,
      "tranche_value": 4714432.705050001,
      "last_add_price": 20750
@@ -60,7 +60,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
      "tranches": 1,
      "tranche_value": 4659224.029450001,
      "last_add_price": 110000
@@ -81,7 +81,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
      "tranches": 2,
      "tranche_value": 3546990.802202721,
      "last_add_price": 177000
@@ -102,17 +102,17 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
      "tranches": 2,
      "tranche_value": 4360729.7882,
      "last_add_price": 130800
    }
  },
-  "realized_pnl": -10723297.216500007,
-  "closed_trades": 11,
+  "realized_pnl": -10769999.116500007,
+  "closed_trades": 12,
  "wins": 0,
  "peak_equity": 100864171.466,
-  "max_drawdown": 0.1385045459547462,
+  "max_drawdown": 0.1408270941559076,
  "last_exit": {
    "030000": "2026-07-02",
    "003490": "2026-07-07",
@@ -120,8 +120,9 @@
    "403870": "2026-07-07",
    "240810": "2026-07-08",
    "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
  },
  "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-08T15:28:06.010422+09:00"
+  "updated_at": "2026-07-09T15:28:01.896598+09:00"
 }
@@ -33,3 +33,5 @@
 {"ts": "2026-07-08T09:00:39.482008+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 13, "proceeds": 7810739, "entry_price": 756846, "pnl": -2029737, "pnl_pct": -20.46, "hold_from": "2026-07-02T09:00:36.248983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,738 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,138,169"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:16:02.762600+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 34, "cost": 4288043, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:05.809712+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 33, "cost": 4317047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-09T09:02:07.344914+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 27, "cost": 4274741, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.262997+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 27, "proceeds": 4228039, "entry_price": 158300, "pnl": -46702, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.344912+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}