auto: 일일 백업 2026-07-16 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,28 +1,7 @@
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{
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"cash": 48795332.00050004,
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"cash": 59878537.52350004,
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"initial": 100000000,
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"positions": {
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"030000": {
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"code": "030000",
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"name": "제일기획",
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"sources": [
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"auto"
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],
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"qty": 598,
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"entry_price": 19857.82608695652,
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"entry_at": "2026-07-03T10:24:02.761889+09:00",
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"stop": 18586,
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"target": 21766,
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"peak": 20750,
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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 20,004 도달",
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"cur_price": 18790,
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"tranches": 2,
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"tranche_value": 5941853.434968753,
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"last_add_price": 20750
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},
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"095610": {
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"code": "095610",
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"name": "테스",
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@@ -32,14 +11,14 @@
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"qty": 23,
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"entry_price": 165991.30434782608,
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"entry_at": "2026-07-07T09:12:07.254848+09:00",
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"stop": 129022,
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"stop": 209122,
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"target": 221445,
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"peak": 216500,
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"trailing_on": false,
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"peak": 230500,
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"trailing_on": true,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 158,314 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": 1952781.1048315682,
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"last_add_price": 177000
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@@ -60,7 +39,7 @@
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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": 130300,
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"cur_price": 140000,
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"tranches": 2,
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"tranche_value": 4042685.7706206227,
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"last_add_price": 136900
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@@ -81,7 +60,7 @@
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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": 4400847.428796848,
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"last_add_price": 191000
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@@ -102,7 +81,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 16,984 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": 2392245.6080374,
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"last_add_price": 13850
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@@ -118,12 +97,12 @@
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"entry_at": "2026-07-10T12:14:02.658118+09:00",
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"stop": 96000,
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"target": 187069,
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"peak": 139600,
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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 162,268 도달",
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"cur_price": 128100,
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"cur_price": 143300,
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"tranches": 2,
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"tranche_value": 1958420.3080914083,
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"last_add_price": 139100
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@@ -144,19 +123,19 @@
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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": 318000,
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"cur_price": 328000,
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"tranches": 1,
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"tranche_value": 3926142.1904411796,
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"last_add_price": 341500
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}
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},
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"realized_pnl": -6540909.4405000135,
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"closed_trades": 18,
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"realized_pnl": -7334465.164500013,
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"closed_trades": 19,
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"wins": 2,
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"peak_equity": 101169385.00350003,
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"max_drawdown": 0.09826723930026895,
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"last_exit": {
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"030000": "2026-07-02",
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"030000": "2026-07-15",
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"035420": "2026-06-25",
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"403870": "2026-07-07",
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"095610": "2026-07-01",
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@@ -169,5 +148,5 @@
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"003490": "2026-07-13"
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},
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"created_at": "2026-06-11T09:00:01.944191+09:00",
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"updated_at": "2026-07-14T15:28:02.075041+09:00"
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"updated_at": "2026-07-15T15:28:02.034015+09:00"
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}
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@@ -54,3 +54,4 @@
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{"ts": "2026-07-13T09:26:03.397036+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
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{"ts": "2026-07-13T09:36:02.259954+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
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{"ts": "2026-07-13T12:44:04.341006+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 164000, "pnl": 822815, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:10.452927+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(20일선)", "ok": true, "detail": "151,185"}, {"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": "2026-07-15T14:32:01.869859+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 598, "proceeds": 11083206, "entry_price": 19858, "pnl": -793556, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.761889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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