auto: 일일 백업 2026-07-17 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,28 +1,7 @@
|
||||
{
|
||||
"cash": 59878537.52350004,
|
||||
"cash": 56208193.86850004,
|
||||
"initial": 100000000,
|
||||
"positions": {
|
||||
"095610": {
|
||||
"code": "095610",
|
||||
"name": "테스",
|
||||
"sources": [
|
||||
"auto"
|
||||
],
|
||||
"qty": 23,
|
||||
"entry_price": 165991.30434782608,
|
||||
"entry_at": "2026-07-07T09:12:07.254848+09:00",
|
||||
"stop": 209122,
|
||||
"target": 221445,
|
||||
"peak": 230500,
|
||||
"trailing_on": true,
|
||||
"scaled_out": false,
|
||||
"entry_path": "pullback",
|
||||
"entry_reason": "눌림목 지정가 158,314 도달",
|
||||
"cur_price": 214000,
|
||||
"tranches": 2,
|
||||
"tranche_value": 1952781.1048315682,
|
||||
"last_add_price": 177000
|
||||
},
|
||||
"010950": {
|
||||
"code": "010950",
|
||||
"name": "S-Oil",
|
||||
@@ -39,7 +18,7 @@
|
||||
"scaled_out": false,
|
||||
"entry_path": "breakout",
|
||||
"entry_reason": "거래량·회전율 동반 전고점 돌파",
|
||||
"cur_price": 140000,
|
||||
"cur_price": 144100,
|
||||
"tranches": 2,
|
||||
"tranche_value": 4042685.7706206227,
|
||||
"last_add_price": 136900
|
||||
@@ -60,7 +39,7 @@
|
||||
"scaled_out": false,
|
||||
"entry_path": "breakout",
|
||||
"entry_reason": "거래량·회전율 동반 전고점 돌파",
|
||||
"cur_price": 182200,
|
||||
"cur_price": 180700,
|
||||
"tranches": 2,
|
||||
"tranche_value": 4400847.428796848,
|
||||
"last_add_price": 191000
|
||||
@@ -81,7 +60,7 @@
|
||||
"scaled_out": false,
|
||||
"entry_path": "pullback",
|
||||
"entry_reason": "눌림목 지정가 16,984 도달",
|
||||
"cur_price": 12750,
|
||||
"cur_price": 11710,
|
||||
"tranches": 2,
|
||||
"tranche_value": 2392245.6080374,
|
||||
"last_add_price": 13850
|
||||
@@ -97,12 +76,12 @@
|
||||
"entry_at": "2026-07-10T12:14:02.658118+09:00",
|
||||
"stop": 96000,
|
||||
"target": 187069,
|
||||
"peak": 144400,
|
||||
"peak": 147400,
|
||||
"trailing_on": false,
|
||||
"scaled_out": false,
|
||||
"entry_path": "pullback",
|
||||
"entry_reason": "눌림목 지정가 162,268 도달",
|
||||
"cur_price": 143300,
|
||||
"cur_price": 142000,
|
||||
"tranches": 2,
|
||||
"tranche_value": 1958420.3080914083,
|
||||
"last_add_price": 139100
|
||||
@@ -113,32 +92,53 @@
|
||||
"sources": [
|
||||
"auto"
|
||||
],
|
||||
"qty": 11,
|
||||
"entry_price": 341500,
|
||||
"qty": 22,
|
||||
"entry_price": 347250.0,
|
||||
"entry_at": "2026-07-13T09:12:04.283957+09:00",
|
||||
"stop": 300363,
|
||||
"target": 403206,
|
||||
"peak": 348500,
|
||||
"stop": 305399,
|
||||
"target": 410027,
|
||||
"peak": 352500,
|
||||
"trailing_on": false,
|
||||
"scaled_out": false,
|
||||
"entry_path": "breakout",
|
||||
"entry_reason": "거래량·회전율 동반 전고점 돌파",
|
||||
"cur_price": 328000,
|
||||
"tranches": 1,
|
||||
"cur_price": 336500,
|
||||
"tranches": 2,
|
||||
"tranche_value": 3926142.1904411796,
|
||||
"last_add_price": 341500
|
||||
"last_add_price": 353000
|
||||
},
|
||||
"086790": {
|
||||
"code": "086790",
|
||||
"name": "하나금융지주",
|
||||
"sources": [
|
||||
"auto"
|
||||
],
|
||||
"qty": 33,
|
||||
"entry_price": 138900,
|
||||
"entry_at": "2026-07-16T09:38:02.495799+09:00",
|
||||
"stop": 125072,
|
||||
"target": 159642,
|
||||
"peak": 138900,
|
||||
"trailing_on": false,
|
||||
"scaled_out": false,
|
||||
"entry_path": "breakout",
|
||||
"entry_reason": "거래량·회전율 동반 전고점 돌파",
|
||||
"cur_price": 136700,
|
||||
"tranches": 1,
|
||||
"tranche_value": 4693053.686984436,
|
||||
"last_add_price": 138900
|
||||
}
|
||||
},
|
||||
"realized_pnl": -7334465.164500013,
|
||||
"closed_trades": 19,
|
||||
"wins": 2,
|
||||
"realized_pnl": -6355211.484500013,
|
||||
"closed_trades": 20,
|
||||
"wins": 3,
|
||||
"peak_equity": 101169385.00350003,
|
||||
"max_drawdown": 0.09826723930026895,
|
||||
"last_exit": {
|
||||
"030000": "2026-07-15",
|
||||
"035420": "2026-06-25",
|
||||
"403870": "2026-07-07",
|
||||
"095610": "2026-07-01",
|
||||
"095610": "2026-07-16",
|
||||
"009150": "2026-07-06",
|
||||
"093370": "2026-07-07",
|
||||
"240810": "2026-07-08",
|
||||
@@ -148,5 +148,5 @@
|
||||
"003490": "2026-07-13"
|
||||
},
|
||||
"created_at": "2026-06-11T09:00:01.944191+09:00",
|
||||
"updated_at": "2026-07-15T15:28:02.034015+09:00"
|
||||
"updated_at": "2026-07-16T15:28:02.554469+09:00"
|
||||
}
|
||||
@@ -55,3 +55,6 @@
|
||||
{"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"}]}
|
||||
{"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"}]}
|
||||
{"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"}]}
|
||||
{"ts": "2026-07-16T09:00:07.837074+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": "2026-07-07T09:12:07.254848+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"}]}
|
||||
{"ts": "2026-07-16T09:28:03.468388+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
|
||||
{"ts": "2026-07-16T09:38:02.495802+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 33, "cost": 4584388, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125072, "target": 159642, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
|
||||
|
||||
Reference in New Issue
Block a user