auto: 일일 백업 2026-07-16 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,5 +1,5 @@
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{
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"cash": 24068693.292500023,
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"cash": 20737316.192500025,
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"initial": 100000000,
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"positions": {
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"095610": {
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@@ -13,12 +13,12 @@
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"entry_at": "2026-07-07T10:06:08.148472+09:00",
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"stop": 133077,
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"target": 243984,
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"peak": 216500,
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"peak": 230500,
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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 148,050 도달",
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"cur_price": 215500,
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"cur_price": 214000,
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"tranches": 2,
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"tranche_value": 4159962.72301425,
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"last_add_price": 177000
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@@ -60,7 +60,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 19,712 도달",
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"cur_price": 18790,
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"cur_price": 18530,
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"tranches": 1,
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"tranche_value": 4612370.058718752,
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"last_add_price": 19310
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@@ -81,7 +81,7 @@
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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": 181100,
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"cur_price": 182200,
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"tranches": 2,
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"tranche_value": 4616918.204531251,
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"last_add_price": 188900
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@@ -97,12 +97,12 @@
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"entry_at": "2026-07-10T09:26:06.520140+09:00",
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"stop": 122922,
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"target": 161535,
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"peak": 137600,
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"peak": 139600,
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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": 134000,
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"cur_price": 137000,
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"tranches": 2,
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"tranche_value": 4611511.948906251,
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"last_add_price": 134300
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@@ -123,7 +123,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 15,971 도달",
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"cur_price": 11860,
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"cur_price": 12750,
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"tranches": 2,
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"tranche_value": 3567295.6205262826,
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"last_add_price": 14110
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@@ -134,24 +134,24 @@
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"sources": [
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"auto"
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],
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"qty": 26,
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"entry_price": 124300,
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"qty": 50,
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"entry_price": 129676.0,
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"entry_at": "2026-07-13T13:18:02.494259+09:00",
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"stop": 96000,
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"target": 209200,
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"peak": 128700,
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"stop": 100817,
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"target": 216252,
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"peak": 144400,
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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 153,333 도달",
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"cur_price": 128100,
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"tranches": 1,
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"cur_price": 143300,
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"tranches": 2,
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"tranche_value": 3281980.220200973,
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"last_add_price": 124300
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"last_add_price": 135500
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}
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},
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"realized_pnl": -25377344.750500016,
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"closed_trades": 34,
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"realized_pnl": -25456234.050500017,
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"closed_trades": 35,
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"wins": 1,
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"peak_equity": 100401992.91950001,
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"max_drawdown": 0.2752933830921175,
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@@ -171,10 +171,10 @@
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"402340": "2026-07-07",
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"011070": "2026-07-08",
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"055550": "2026-07-07",
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"034730": "2026-07-13",
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"034730": "2026-07-15",
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"032830": "2026-07-09",
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"319660": "2026-07-13"
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},
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"created_at": "2026-06-16T10:45:02.136776+09:00",
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"updated_at": "2026-07-14T15:28:02.164197+09:00"
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"updated_at": "2026-07-15T15:28:02.853460+09:00"
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}
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@@ -91,3 +91,6 @@
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{"ts": "2026-07-13T10:24:02.463001+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 646000, "pnl": -309909, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:00:32.074917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 772,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,638"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 683,114"}]}
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{"ts": "2026-07-13T12:44:04.728716+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 29, "proceeds": 5438474, "entry_price": 158900, "pnl": 829683, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.590079+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "128,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-13T13:18:02.494260+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124300, "qty": 26, "cost": 3232285, "path": "pullback", "reason": "눌림목 지정가 153,333 도달", "stop": 96000, "target": 209200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "124,200 vs 122,085"}, {"label": "정배열(5>40)", "ok": true, "detail": "136,860 / 122,085"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,860 / 121,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +940 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.52% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,692,441 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.52% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,333 (현재 124,200)"}]}
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{"ts": "2026-07-15T09:02:04.431731+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 24, "cost": 3252488, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 209200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 209,200"}, {"label": "추세(40일선)", "ok": true, "detail": "122,352"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,920"}]}
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{"ts": "2026-07-15T09:34:03.603140+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 7, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "614,000 vs 612,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,800 / 612,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,800 / 528,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "543,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 614,000)"}]}
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{"ts": "2026-07-15T14:26:02.452673+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 614000, "pnl": -78889, "pnl_pct": -1.63, "hold_from": "2026-07-15T09:34:03.603138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,686"}]}
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