auto: 일일 백업 2026-06-25 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": 68705278.44950001,
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"cash": 78254620.84950002,
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"initial": 100000000,
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"positions": {
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"403870": {
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"code": "403870",
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"name": "HPSP",
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"sources": [
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"auto"
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],
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"qty": 184,
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"entry_price": 62983.15217391304,
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"entry_at": "2026-06-18T09:38:02.323114+09:00",
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"stop": 52283,
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"target": 95083,
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"peak": 65300,
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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 60,961 도달",
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"cur_price": 53000,
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"tranches": 2,
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"tranche_value": 5804615.815627195,
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"last_add_price": 65100
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},
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"240810": {
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"code": "240810",
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"name": "원익IPS",
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@@ -39,7 +18,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 156,263 도달",
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"cur_price": 151600,
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"cur_price": 150000,
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"tranches": 2,
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"tranche_value": 5501607.161436402,
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"last_add_price": 163900
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@@ -55,29 +34,30 @@
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"entry_at": "2026-06-23T13:56:03.318401+09:00",
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"stop": 2362954,
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"target": 3475139,
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"peak": 2656000,
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"peak": 2693000,
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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 2,640,954 도달",
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"cur_price": 2576000,
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"cur_price": 2621000,
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"tranches": 1,
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"tranche_value": 5919904.42184375,
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"last_add_price": 2641000
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}
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},
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"realized_pnl": -3662977.410500004,
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"closed_trades": 5,
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"realized_pnl": -5704273.3455000045,
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"closed_trades": 6,
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"wins": 0,
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"peak_equity": 100401992.91950001,
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"max_drawdown": 0.06457953952366913,
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"max_drawdown": 0.07388072541495656,
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"last_exit": {
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"204320": "2026-06-19",
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"003490": "2026-06-22",
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"030000": "2026-06-22",
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"005930": "2026-06-23",
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"064400": "2026-06-23"
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"064400": "2026-06-23",
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"403870": "2026-06-24"
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},
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"created_at": "2026-06-16T10:45:02.136776+09:00",
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"updated_at": "2026-06-23T15:28:06.294918+09:00"
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"updated_at": "2026-06-24T15:28:01.842302+09:00"
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}
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@@ -15,3 +15,4 @@
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{"ts": "2026-06-23T09:26:03.244572+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 16, "proceeds": 5421408, "entry_price": 373500, "pnl": -555489, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.639739+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,542"}, {"label": "추세(40일선)", "ok": true, "detail": "295,138"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
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{"ts": "2026-06-23T11:02:08.257102+09:00", "side": "SELL", "code": "064400", "name": "LG씨엔에스", "price": 82900, "qty": 133, "proceeds": 11004200, "entry_price": 89580, "pnl": -911787, "pnl_pct": -7.46, "hold_from": "2026-06-19T14:06:06.965472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,800 (현재 82,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,922"}, {"label": "추세(40일선)", "ok": false, "detail": "86,748"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-06-23T13:56:03.318404+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2641000, "qty": 2, "cost": 5282792, "path": "pullback", "reason": "눌림목 지정가 2,640,954 도달", "stop": 2362954, "target": 3475139, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "2,640,000 vs 1,983,225"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,705,800 / 1,983,225"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,705,800 / 1,658,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -867 · 기 +1,072 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 0.78% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "12,026,795 (환산) vs 평균 5,539,274"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.78%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,640,954 (현재 2,640,000)"}]}
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{"ts": "2026-06-24T09:20:05.054497+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 52000, "qty": 184, "proceeds": 9549342, "entry_price": 62983, "pnl": -2041296, "pnl_pct": -17.44, "hold_from": "2026-06-18T09:38:02.323114+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "52,283 (현재 52,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 95,083"}, {"label": "추세(40일선)", "ok": true, "detail": "51,829"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +711 · 기 -2,060"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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