auto: 일일 백업 2026-07-23 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-07-23 02:00:04 +09:00
parent 2cf5b38da1
commit 8c23849952
156 changed files with 3497 additions and 1389 deletions
@@ -1,5 +1,5 @@
 {
-  "cash": 34406758.67550001,
+  "cash": 34333160.345500015,
  "initial": 100000000,
  "positions": {
    "095610": {
@@ -18,7 +18,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
      "tranches": 2,
      "tranche_value": 3546990.802202721,
      "last_add_price": 177000
@@ -39,7 +39,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
      "tranches": 2,
      "tranche_value": 4360729.7882,
      "last_add_price": 130800
@@ -60,7 +60,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
      "tranches": 2,
      "tranche_value": 3789711.3515926166,
      "last_add_price": 139100
@@ -81,7 +81,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
      "tranches": 2,
      "tranche_value": 4639656.985925001,
      "last_add_price": 138300
@@ -123,17 +123,17 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
      "tranches": 2,
      "tranche_value": 4542977.951950001,
      "last_add_price": 353000
    }
  },
-  "realized_pnl": -15717471.081000013,
-  "closed_trades": 18,
+  "realized_pnl": -15791069.411000013,
+  "closed_trades": 19,
  "wins": 1,
  "peak_equity": 100864171.466,
-  "max_drawdown": 0.17666008188553298,
+  "max_drawdown": 0.17765526509619187,
  "last_exit": {
    "030000": "2026-07-15",
    "003490": "2026-07-07",
@@ -142,11 +142,11 @@
    "240810": "2026-07-08",
    "093370": "2026-07-20",
    "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
    "214450": "2026-07-15",
    "105560": "2026-07-20",
    "055550": "2026-07-20"
  },
  "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-21T15:28:03.210518+09:00"
+  "updated_at": "2026-07-22T15:28:00.994992+09:00"
 }
@@ -55,3 +55,5 @@
 {"ts": "2026-07-20T12:28:02.400692+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 663, "proceeds": 6822201, "entry_price": 13321, "pnl": -2010794, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.558081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:48:03.552261+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.707096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,076"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T14:12:02.853155+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 83, "proceeds": 8292099, "entry_price": 111383, "pnl": -954088, "pnl_pct": -10.13, "hold_from": "2026-07-06T09:34:02.913874+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,214 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,891"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T11:56:00.909221+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 26, "cost": 4155423, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (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": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.820368+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 26, "proceeds": 4081825, "entry_price": 159800, "pnl": -73598, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.909220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}