auto: 일일 백업 2026-07-17 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,5 +1,5 @@
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{
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"cash": 38611547.16400001,
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"cash": 44044871.48100001,
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"initial": 100000000,
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"positions": {
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"086790": {
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@@ -13,12 +13,12 @@
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"entry_at": "2026-07-01T09:46:03.114406+09:00",
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"stop": 111000,
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"target": 147722,
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"peak": 139600,
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"peak": 141800,
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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 118,779 도달",
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"cur_price": 137000,
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"cur_price": 136700,
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"tranches": 2,
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"tranche_value": 6250717.7646875,
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"last_add_price": 122200
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@@ -39,32 +39,11 @@
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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": 214000,
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"cur_price": 195800,
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"tranches": 2,
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"tranche_value": 2409186.3415744826,
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"last_add_price": 177000
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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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"sources": [
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"auto"
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],
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"qty": 293,
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"entry_price": 19110,
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"entry_at": "2026-07-09T09:02:04.480985+09:00",
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"stop": 18017,
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"target": 22388,
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"peak": 19420,
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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 19,657 도달",
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"cur_price": 18530,
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"tranches": 1,
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"tranche_value": 5614969.834781251,
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"last_add_price": 19110
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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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@@ -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": 140000,
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"cur_price": 144100,
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"tranches": 2,
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"tranche_value": 5273495.601167365,
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"last_add_price": 136900
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@@ -102,7 +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": 182200,
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"cur_price": 180700,
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"tranches": 2,
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"tranche_value": 5691393.846687501,
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"last_add_price": 191000
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@@ -123,7 +102,7 @@
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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": 12750,
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"cur_price": 11710,
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"tranches": 2,
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"tranche_value": 2362436.5967844333,
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"last_add_price": 13850
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@@ -139,25 +118,25 @@
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"entry_at": "2026-07-10T12:14:02.686538+09:00",
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"stop": 102302,
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"target": 221851,
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"peak": 144400,
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"peak": 147400,
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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 151,752 도달",
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"cur_price": 143300,
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"cur_price": 142000,
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"tranches": 2,
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"tranche_value": 1941238.6485938414,
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"last_add_price": 139100
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}
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},
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"realized_pnl": -8859024.603500009,
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"closed_trades": 16,
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"realized_pnl": -9025770.17100001,
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"closed_trades": 17,
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"wins": 1,
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"peak_equity": 100344662.275,
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"max_drawdown": 0.11172115435773428,
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"last_exit": {
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"086790": "2026-06-19",
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"030000": "2026-07-08",
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"030000": "2026-07-16",
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"403870": "2026-07-02",
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"003490": "2026-07-07",
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"240810": "2026-07-08",
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@@ -167,5 +146,5 @@
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"319660": "2026-07-13"
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},
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"created_at": "2026-06-15T14:55:00.583136+09:00",
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"updated_at": "2026-07-15T15:28:02.060891+09:00"
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"updated_at": "2026-07-16T15:28:02.581691+09:00"
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}
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@@ -50,3 +50,4 @@
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{"ts": "2026-07-13T09:26:03.425107+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"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": "2026-07-13T09:36:02.288771+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"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": "2026-07-13T12:44:04.369603+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.119171+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": "2026-07-16T09:00:12.110669+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 293, "proceeds": 5433324, "entry_price": 19110, "pnl": -166746, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.480985+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
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