auto: 일일 백업 2026-06-25 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,17 +1,60 @@
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{
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"cash": 98829145.316,
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"cash": 89737581.786,
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"initial": 100000000,
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"positions": {},
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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": 92,
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"entry_price": 53200,
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"entry_at": "2026-06-24T09:02:05.412080+09:00",
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"stop": 43200,
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"target": 83200,
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"peak": 53200,
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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 60,114 도달",
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"cur_price": 50300,
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"tranches": 1,
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"tranche_value": 4941457.2658,
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"last_add_price": 53200
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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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"sources": [
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"auto"
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],
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"qty": 27,
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"entry_price": 155400,
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"entry_at": "2026-06-24T09:08:01.753201+09:00",
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"stop": 118951,
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"target": 264748,
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"peak": 155400,
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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 155,963 도달",
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"cur_price": 150000,
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"tranches": 1,
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"tranche_value": 4210795.175078165,
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"last_add_price": 155400
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}
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},
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"realized_pnl": -1170854.6840000013,
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"closed_trades": 3,
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"wins": 0,
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"peak_equity": 100000000,
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"max_drawdown": 0.011708546840000004,
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"max_drawdown": 0.017958182140000015,
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"last_exit": {
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"030000": "2026-06-23",
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"003490": "2026-06-23",
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"005930": "2026-06-23"
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},
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"created_at": "2026-06-16T14:30:00.114893+09:00",
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"updated_at": "2026-06-23T15:28:06.298570+09:00"
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"updated_at": "2026-06-24T15:28:01.845520+09:00"
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}
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@@ -4,3 +4,5 @@
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{"ts": "2026-06-23T09:00:31.779478+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 259, "proceeds": 4864875, "entry_price": 19230, "pnl": -116442, "pnl_pct": -2.13, "hold_from": "2026-06-19T09:01:27.736002+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,826 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,443"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,598"}]}
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{"ts": "2026-06-23T11:08:04.117019+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26450, "qty": 171, "proceeds": 4514130, "entry_price": 29200, "pnl": -479819, "pnl_pct": -9.42, "hold_from": "2026-06-18T11:44:02.334647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,498 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,305"}, {"label": "추세(20일선)", "ok": true, "detail": "25,828"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,915 · 기 -290"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,825"}]}
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{"ts": "2026-06-23T12:32:04.270266+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 13, "proceeds": 4281634, "entry_price": 373500, "pnl": -574594, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.646104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
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{"ts": "2026-06-24T09:02:05.412082+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 92, "cost": 4895134, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.34% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,114 (현재 53,200)"}]}
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{"ts": "2026-06-24T09:08:01.753202+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 27, "cost": 4196429, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
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