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": 51564765.16700004,
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"cash": 56362391.51700004,
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"initial": 100000000,
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"positions": {
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"086790": {
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@@ -11,39 +11,18 @@
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"qty": 104,
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"entry_price": 120161.53846153847,
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"entry_at": "2026-07-01T09:46:03.131562+09:00",
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"stop": 129529,
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"stop": 131493,
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"target": 133904,
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"peak": 139600,
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"peak": 141800,
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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 122,286 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": 6310113.192625003,
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"last_add_price": 122200
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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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"sources": [
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"auto"
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],
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"qty": 23,
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"entry_price": 165991.30434782608,
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"entry_at": "2026-07-07T09:12:07.295106+09:00",
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"stop": 209122,
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"target": 221445,
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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": 214000,
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"tranches": 2,
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"tranche_value": 1989175.0914851297,
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"last_add_price": 177000
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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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@@ -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": 140000,
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"cur_price": 144100,
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"tranches": 2,
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"tranche_value": 4100167.692846849,
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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": 182200,
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"cur_price": 180700,
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"tranches": 2,
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"tranche_value": 4478303.438189044,
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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": 12750,
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"cur_price": 11710,
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"tranches": 2,
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"tranche_value": 2430713.1031006183,
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"last_add_price": 13850
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@@ -118,27 +97,27 @@
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"entry_at": "2026-07-10T12:14:02.696999+09:00",
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"stop": 96000,
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"target": 187069,
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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 162,268 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": 1993160.4408968717,
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"last_add_price": 139100
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}
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},
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"realized_pnl": -6508626.785000011,
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"closed_trades": 18,
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"wins": 2,
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"realized_pnl": -5529373.105000012,
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"closed_trades": 19,
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"wins": 3,
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"peak_equity": 101368884.75700004,
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"max_drawdown": 0.09320413829301381,
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"last_exit": {
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"030000": "2026-07-15",
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"086790": "2026-06-23",
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"403870": "2026-07-07",
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"095610": "2026-07-01",
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"095610": "2026-07-16",
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"009150": "2026-07-06",
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"093370": "2026-07-07",
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"240810": "2026-07-08",
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@@ -148,5 +127,5 @@
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"003490": "2026-07-09"
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},
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"created_at": "2026-06-15T14:55:00.583273+09:00",
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"updated_at": "2026-07-15T15:28:02.070822+09:00"
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"updated_at": "2026-07-16T15:28:02.591776+09:00"
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}
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@@ -53,3 +53,4 @@
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{"ts": "2026-07-13T09:36:02.298797+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": "2026-07-13T12:44:04.379393+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": "2026-07-10T09:00:14.370375+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": "2026-07-15T14:32:01.909939+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 609, "proceeds": 11287077, "entry_price": 19857, "pnl": -807707, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.801847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,765"}, {"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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{"ts": "2026-07-16T09:00:12.739588+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.295106+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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