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": 40665061.61150004,
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"cash": 52110479.440500036,
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"initial": 100000000,
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"positions": {
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"086790": {
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@@ -13,37 +13,16 @@
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"entry_at": "2026-07-02T10:18:03.889699+09:00",
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"stop": 114299,
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"target": 143934,
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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 122,215 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": 5572324.860088777,
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"last_add_price": 126200
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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": 291,
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"entry_price": 19110,
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"entry_at": "2026-07-09T09:02:04.500021+09:00",
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"stop": 18017,
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"target": 21296,
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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 20,021 도달",
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"cur_price": 18530,
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"tranches": 1,
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"tranche_value": 5575683.788750002,
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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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@@ -60,32 +39,11 @@
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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": 5242158.578984787,
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"last_add_price": 136900
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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": 29,
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"entry_price": 162924.1379310345,
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"entry_at": "2026-07-10T09:00:14.876468+09:00",
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"stop": 209122,
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"target": 220524,
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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 157,800 도달",
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"cur_price": 214000,
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"tranches": 2,
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"tranche_value": 2446015.1240317714,
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"last_add_price": 168200
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},
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"105560": {
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"code": "105560",
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"name": "KB금융",
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@@ -102,7 +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": 5625955.548031252,
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"last_add_price": 190400
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@@ -123,7 +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": 1,
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"tranche_value": 2032415.6969225246,
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"last_add_price": 13660
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@@ -139,29 +97,29 @@
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"entry_at": "2026-07-10T12:14:02.705731+09:00",
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"stop": 102524,
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"target": 192185,
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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": 1892242.1783291898,
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"last_add_price": 139100
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}
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},
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"realized_pnl": -10974495.410000011,
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"closed_trades": 21,
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"wins": 1,
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"realized_pnl": -9816430.452500014,
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"closed_trades": 23,
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"wins": 2,
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"peak_equity": 101258161.16350003,
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"max_drawdown": 0.12309824464295209,
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"last_exit": {
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"086790": "2026-06-26",
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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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"010120": "2026-06-25",
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"298040": "2026-06-26",
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"095610": "2026-07-08",
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"095610": "2026-07-16",
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"003490": "2026-07-07",
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"093370": "2026-07-07",
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"240810": "2026-07-08",
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@@ -169,5 +127,5 @@
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"214450": "2026-07-14"
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},
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"created_at": "2026-06-15T14:55:00.583347+09:00",
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"updated_at": "2026-07-15T15:28:02.079035+09:00"
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"updated_at": "2026-07-16T15:28:02.600199+09:00"
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}
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@@ -62,3 +62,5 @@
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{"ts": "2026-07-13T09:24:06.483458+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 29, "cost": 5522428, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 170354, "target": 213992, "signals": [{"label": "손절선", "ok": true, "detail": "170,354 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,992"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
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{"ts": "2026-07-13T09:26:03.443598+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": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"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": "2026-07-14T10:20:06.181750+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 14, "proceeds": 4338523, "entry_price": 341500, "pnl": -443194, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.336322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "302,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
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{"ts": "2026-07-16T09:00:13.257129+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 162924, "pnl": 1323672, "pnl_pct": 28.28, "hold_from": "2026-07-10T09:00:14.876468+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(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-16T09:00:13.258708+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 291, "proceeds": 5396237, "entry_price": 19110, "pnl": -165607, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.500021+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 21,296"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"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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