# settings

key: afl_v1_last_result
updated_at: 2026-07-12T12:26:45+09:00
value_json:
"{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}"


# account_snapshot

captured_at: 2026-06-12T09:58:54+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 000660
name: SK하이닉스
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스", "holding_quantity": 56.0, "available_quantity": 56.0, "average_cost": 1795282.0, "total_cost": 100250190.0, "current_price": 2274000.0, "market_value": 127058423.0, "profit_loss": 26808233.0, "return_pct": 26.74, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:58:54+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 000660
name: SK하이닉스(소수)
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스(소수)", "holding_quantity": 0.089932, "available_quantity": 0.089932, "average_cost": 2202275.0, "total_cost": 198001.0, "current_price": 2274000.0, "market_value": 204451.0, "profit_loss": 6450.0, "return_pct": 3.26, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:58:54+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 005380
name: 현대차(소수)
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005380", "name": "현대차(소수)", "holding_quantity": 0.594428, "available_quantity": 0.594428, "average_cost": 672997.0, "total_cost": 399944.0, "current_price": 635000.0, "market_value": 377358.0, "profit_loss": -22586.0, "return_pct": -5.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:58:54+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 005930
name: 삼성전자
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자", "holding_quantity": 530.0, "available_quantity": 530.0, "average_cost": 185862.0, "total_cost": 98115134.0, "current_price": 334000.0, "market_value": 176628455.0, "profit_loss": 78513321.0, "return_pct": 80.02, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-04-23T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:01+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 005930
name: 삼성전자(소수)
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자(소수)", "holding_quantity": 0.647306, "available_quantity": 0.647306, "average_cost": 321672.0, "total_cost": 208163.0, "current_price": 334750.0, "market_value": 216629.0, "profit_loss": 8466.0, "return_pct": 4.07, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:01+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 0182R0
name: 1Q K반도체TOP2+
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0182R0", "name": "1Q K반도체TOP2+", "holding_quantity": 12.0, "available_quantity": 12.0, "average_cost": 14904.0, "total_cost": 178800.0, "current_price": 15370.0, "market_value": 184393.0, "profit_loss": 5593.0, "return_pct": 3.13, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:01+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 0190C0
name: RISE 현대차고정피지컬AI
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0190C0", "name": "RISE 현대차고정피지컬AI", "holding_quantity": 30.0, "available_quantity": 30.0, "average_cost": 12806.0, "total_cost": 384080.0, "current_price": 12580.0, "market_value": 377298.0, "profit_loss": -6782.0, "return_pct": -1.77, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:01+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 028050
name: 삼성E&A
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "028050", "name": "삼성E&A", "holding_quantity": 440.0, "available_quantity": 440.0, "average_cost": 54623.0, "total_cost": 23985337.0, "current_price": 48400.0, "market_value": 21247245.0, "profit_loss": -2738092.0, "return_pct": -11.42, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:05+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 064350
name: 현대로템
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "064350", "name": "현대로템", "holding_quantity": 191.0, "available_quantity": 191.0, "average_cost": 217604.0, "total_cost": 41477825.0, "current_price": 193500.0, "market_value": 36873962.0, "profit_loss": -4603863.0, "return_pct": -11.1, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:05+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 229200
name: KODEX 코스닥150
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "229200", "name": "KODEX 코스닥150", "holding_quantity": 16.0, "available_quantity": 16.0, "average_cost": 17664.0, "total_cost": 282540.0, "current_price": 18235.0, "market_value": 291684.0, "profit_loss": 9144.0, "return_pct": 3.24, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:05+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 494670
name: TIGER 조선TOP10
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "494670", "name": "TIGER 조선TOP10", "holding_quantity": 657.0, "available_quantity": 657.0, "average_cost": 31197.0, "total_cost": 20491035.0, "current_price": 27790.0, "market_value": 18252748.0, "profit_loss": -2238287.0, "return_pct": -10.92, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": 25383.0, "highest_price_since_entry": 27860.0, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:05+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: 496080
name: TIGER 코리아밸류업
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "496080", "name": "TIGER 코리아밸류업", "holding_quantity": 9.0, "available_quantity": 9.0, "average_cost": 38403.0, "total_cost": 345530.0, "current_price": 38725.0, "market_value": 348432.0, "profit_loss": 2902.0, "return_pct": 0.84, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:09+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: GOOGL
name: 알파벳 A(소수)
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "GOOGL", "name": "알파벳 A(소수)", "holding_quantity": 0.50221, "available_quantity": 0.50221, "average_cost": 362.5161, "total_cost": null, "current_price": 360.1693, "market_value": null, "profit_loss": -1.18, "return_pct": -0.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:09+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: MSFT
name: 마이크로소프트(소수)
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "MSFT", "name": "마이크로소프트(소수)", "holding_quantity": 0.443417, "available_quantity": 0.443417, "average_cost": 410.5587, "total_cost": null, "current_price": 392.61, "market_value": null, "profit_loss": -7.96, "return_pct": -4.37, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:09+09:00
account: 324-9814-5240-0
account_type: 일반계좌
ticker: NVDA
name: 엔비디아(소수)
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "NVDA", "name": "엔비디아(소수)", "holding_quantity": 0.875396, "available_quantity": 0.875396, "average_cost": 207.9107, "total_cost": null, "current_price": 205.9606, "market_value": null, "profit_loss": -1.71, "return_pct": -0.94, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null}


captured_at: 2026-06-12T09:59:12+09:00
account: 324-9814-5240-0
account_type: 일반계좌
name: 예수금/D+2현금
parse_status: CAPTURE_READ_OK
user_confirmed: Y
updated_at: 2026-07-12T12:26:45+09:00
row_json:
{"captured_at": "2026-06-12T09:59:12+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "", "name": "예수금/D+2현금", "holding_quantity": 0.0, "available_quantity": 0.0, "average_cost": null, "total_cost": null, "current_price": null, "market_value": null, "profit_loss": null, "return_pct": null, "immediate_cash": 14770776.0, "settlement_cash_d2": 14770776.0, "available_cash": 14770776.0, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "NaT", "entry_stage": null, "position_type": "cash", "last_updated": "2026-06-12T00:00:00", "source_note": null}


# workspace_change_log

domain: settings
action: replace
target_ref: *
actor: ui
note: settings replace
before_json: []
created_at: 2026-06-23T11:21:26+09:00
after_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": ""}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": ""}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": ""}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": ""}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": ""}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": ""}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": ""}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": ""}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": ""}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": ""}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": ""}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": ""}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": ""}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": ""}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": ""}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": ""}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": ""}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": ""}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": ""}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": ""}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": ""}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": ""}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": ""}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": ""}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": ""}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": ""}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": ""}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": ""}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": ""}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": ""}]


domain: settings
action: replace
target_ref: *
actor: ui
note: settings replace
created_at: 2026-07-12T12:24:57+09:00
before_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": "", "updated_at": "2026-06-23T11:21:26+09:00"}]

after_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": ""}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": ""}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": ""}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": ""}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": ""}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": ""}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": ""}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": ""}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": ""}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": ""}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": ""}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": ""}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": ""}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": ""}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": ""}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": ""}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": ""}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": ""}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": ""}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": ""}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": ""}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": ""}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": ""}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": ""}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": ""}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": ""}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": ""}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": ""}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": ""}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": ""}]


domain: settings
action: replace
target_ref: *
actor: ui
note: settings replace
created_at: 2026-07-12T12:25:57+09:00
before_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": "", "updated_at": "2026-07-12T12:24:57+09:00"}]

after_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": ""}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": ""}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": ""}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": ""}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": ""}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": ""}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": ""}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": ""}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": ""}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": ""}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": ""}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": ""}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": ""}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": ""}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": ""}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": ""}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": ""}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": ""}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": ""}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": ""}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": ""}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": ""}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": ""}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": ""}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": ""}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": ""}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": ""}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": ""}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": ""}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": ""}]


domain: settings
action: replace
target_ref: *
actor: ui
note: settings replace
created_at: 2026-07-12T12:26:29+09:00
before_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": "", "updated_at": "2026-07-12T12:25:57+09:00"}]


domain: account_snapshot
action: replace
target_ref: *
actor: ui
note: account_snapshot replace
before_json: []
created_at: 2026-07-12T12:26:29+09:00
after_json:
[{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스", "holding_quantity": 56.0, "available_quantity": 56.0, "average_cost": 1795282.0, "total_cost": 100250190.0, "current_price": 2274000.0, "market_value": 127058423.0, "profit_loss": 26808233.0, "return_pct": 26.74, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 1}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스(소수)", "holding_quantity": 0.089932, "available_quantity": 0.089932, "average_cost": 2202275.0, "total_cost": 198001.0, "current_price": 2274000.0, "market_value": 204451.0, "profit_loss": 6450.0, "return_pct": 3.26, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 2}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005380", "name": "현대차(소수)", "holding_quantity": 0.594428, "available_quantity": 0.594428, "average_cost": 672997.0, "total_cost": 399944.0, "current_price": 635000.0, "market_value": 377358.0, "profit_loss": -22586.0, "return_pct": -5.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 3}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자", "holding_quantity": 530.0, "available_quantity": 530.0, "average_cost": 185862.0, "total_cost": 98115134.0, "current_price": 334000.0, "market_value": 176628455.0, "profit_loss": 78513321.0, "return_pct": 80.02, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-04-23T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 4}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자(소수)", "holding_quantity": 0.647306, "available_quantity": 0.647306, "average_cost": 321672.0, "total_cost": 208163.0, "current_price": 334750.0, "market_value": 216629.0, "profit_loss": 8466.0, "return_pct": 4.07, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 5}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0182R0", "name": "1Q K반도체TOP2+", "holding_quantity": 12.0, "available_quantity": 12.0, "average_cost": 14904.0, "total_cost": 178800.0, "current_price": 15370.0, "market_value": 184393.0, "profit_loss": 5593.0, "return_pct": 3.13, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 6}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0190C0", "name": "RISE 현대차고정피지컬AI", "holding_quantity": 30.0, "available_quantity": 30.0, "average_cost": 12806.0, "total_cost": 384080.0, "current_price": 12580.0, "market_value": 377298.0, "profit_loss": -6782.0, "return_pct": -1.77, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 7}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "028050", "name": "삼성E&A", "holding_quantity": 440.0, "available_quantity": 440.0, "average_cost": 54623.0, "total_cost": 23985337.0, "current_price": 48400.0, "market_value": 21247245.0, "profit_loss": -2738092.0, "return_pct": -11.42, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 8}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "064350", "name": "현대로템", "holding_quantity": 191.0, "available_quantity": 191.0, "average_cost": 217604.0, "total_cost": 41477825.0, "current_price": 193500.0, "market_value": 36873962.0, "profit_loss": -4603863.0, "return_pct": -11.1, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 9}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "229200", "name": "KODEX 코스닥150", "holding_quantity": 16.0, "available_quantity": 16.0, "average_cost": 17664.0, "total_cost": 282540.0, "current_price": 18235.0, "market_value": 291684.0, "profit_loss": 9144.0, "return_pct": 3.24, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 10}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "494670", "name": "TIGER 조선TOP10", "holding_quantity": 657.0, "available_quantity": 657.0, "average_cost": 31197.0, "total_cost": 20491035.0, "current_price": 27790.0, "market_value": 18252748.0, "profit_loss": -2238287.0, "return_pct": -10.92, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": 25383.0, "highest_price_since_entry": 27860.0, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 11}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "496080", "name": "TIGER 코리아밸류업", "holding_quantity": 9.0, "available_quantity": 9.0, "average_cost": 38403.0, "total_cost": 345530.0, "current_price": 38725.0, "market_value": 348432.0, "profit_loss": 2902.0, "return_pct": 0.84, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 12}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "GOOGL", "name": "알파벳 A(소수)", "holding_quantity": 0.50221, "available_quantity": 0.50221, "average_cost": 362.5161, "total_cost": null, "current_price": 360.1693, "market_value": null, "profit_loss": -1.18, "return_pct": -0.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 13}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "MSFT", "name": "마이크로소프트(소수)", "holding_quantity": 0.443417, "available_quantity": 0.443417, "average_cost": 410.5587, "total_cost": null, "current_price": 392.61, "market_value": null, "profit_loss": -7.96, "return_pct": -4.37, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 14}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "NVDA", "name": "엔비디아(소수)", "holding_quantity": 0.875396, "available_quantity": 0.875396, "average_cost": 207.9107, "total_cost": null, "current_price": 205.9606, "market_value": null, "profit_loss": -1.71, "return_pct": -0.94, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 15}, {"captured_at": "2026-06-12T09:59:12+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "", "name": "예수금/D+2현금", "holding_quantity": 0.0, "available_quantity": 0.0, "average_cost": null, "total_cost": null, "current_price": null, "market_value": null, "profit_loss": null, "return_pct": null, "immediate_cash": 14770776.0, "settlement_cash_d2": 14770776.0, "available_cash": 14770776.0, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "NaT", "entry_stage": null, "position_type": "cash", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 16}]


domain: settings
action: replace
target_ref: *
actor: ui
note: settings replace
created_at: 2026-07-12T12:26:45+09:00
before_json:
[{"ordinal": 1, "key": "orbit_target_asset_krw", "value": 500000000, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 2, "key": "orbit_start_yyyymm", "value": "2026-01-01T00:00:00", "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 3, "key": "orbit_end_yyyymm", "value": "2026-12-01T00:00:00", "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 4, "key": "total_asset_krw", "value": 405489183, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 5, "key": "settlement_cash_d2_krw", "value": 14770776, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 6, "key": "portfolio_peak_krw", "value": 405489183, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 7, "key": "prev_market_regime", "value": "RISK_OFF_CANDIDATE", "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 8, "key": "afl_v1_last_result", "value": "{\"formula_id\":\"ALPHA_FEEDBACK_LOOP_V1\",\"as_of\":\"2026-06-10\",\"analysis_period\":\"2026-06\",\"status\":\"DATA_INSUFFICIENT\",\"cases_analyzed\":0,\"grade_count\":1,\"eligible_t20_fail_rate\":null,\"eligible_t60_fail_rate\":null,\"recommended_filter_adjustments\":[],\"grade_summary\":[{\"grade\":\"EXEMPT\",\"t20_total\":0,\"t20_pass\":0,\"t20_pass_rate\":null,\"t20_fail_rate\":null,\"t60_total\":0,\"t60_pass\":0,\"t60_pass_rate\":null,\"t60_fail_rate\":null,\"status\":\"DATA_INSUFFICIENT\"}]}", "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 9, "key": "pa1_w_pullback_entry", "value": 5, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 10, "key": "pa1_w_flow_strong", "value": 5, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 11, "key": "pa1_w_rs_leader", "value": 5, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 12, "key": "pa1_w_volume_confirm", "value": 5, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 13, "key": "pa1_w_rsi_healthy", "value": 5, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 14, "key": "pa1_w_brt_leader", "value": 5, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 15, "key": "pa1_w_chase_risk", "value": 40, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 16, "key": "pa1_w_distribution", "value": 40, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 17, "key": "pa1_w_rsi_overbought", "value": 40, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 18, "key": "pa1_w_foreign_sell", "value": 40, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 19, "key": "pa1_w_usd_krw_weak", "value": 40, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 20, "key": "pa1_w_stale_position", "value": 40, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 21, "key": "coverage_pct", "value": 100, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 22, "key": "account_snapshot_confirm_mode", "value": "STRICT_Y", "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 23, "key": "account_snapshot_confirmation_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 24, "key": "cash_ledger_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 25, "key": "cash_floor_hard_block_warning", "value": null, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 26, "key": "position_count_max_normal", "value": 12, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 27, "key": "position_count_max_risk_off", "value": 8, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 28, "key": "kospi_semi_weight_pct", "value": 65, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 29, "key": "kospi_samsung_weight_pct", "value": 35, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}, {"ordinal": 30, "key": "kospi_hynix_weight_pct", "value": 30, "note": "", "updated_at": "2026-07-12T12:26:29+09:00"}]


domain: account_snapshot
action: replace
target_ref: *
actor: ui
note: account_snapshot replace
created_at: 2026-07-12T12:26:45+09:00
before_json:
[{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스", "holding_quantity": 56.0, "available_quantity": 56.0, "average_cost": 1795282.0, "total_cost": 100250190.0, "current_price": 2274000.0, "market_value": 127058423.0, "profit_loss": 26808233.0, "return_pct": 26.74, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 1, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스(소수)", "holding_quantity": 0.089932, "available_quantity": 0.089932, "average_cost": 2202275.0, "total_cost": 198001.0, "current_price": 2274000.0, "market_value": 204451.0, "profit_loss": 6450.0, "return_pct": 3.26, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 2, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005380", "name": "현대차(소수)", "holding_quantity": 0.594428, "available_quantity": 0.594428, "average_cost": 672997.0, "total_cost": 399944.0, "current_price": 635000.0, "market_value": 377358.0, "profit_loss": -22586.0, "return_pct": -5.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 3, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자", "holding_quantity": 530.0, "available_quantity": 530.0, "average_cost": 185862.0, "total_cost": 98115134.0, "current_price": 334000.0, "market_value": 176628455.0, "profit_loss": 78513321.0, "return_pct": 80.02, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-04-23T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 4, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자(소수)", "holding_quantity": 0.647306, "available_quantity": 0.647306, "average_cost": 321672.0, "total_cost": 208163.0, "current_price": 334750.0, "market_value": 216629.0, "profit_loss": 8466.0, "return_pct": 4.07, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 5, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0182R0", "name": "1Q K반도체TOP2+", "holding_quantity": 12.0, "available_quantity": 12.0, "average_cost": 14904.0, "total_cost": 178800.0, "current_price": 15370.0, "market_value": 184393.0, "profit_loss": 5593.0, "return_pct": 3.13, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 6, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0190C0", "name": "RISE 현대차고정피지컬AI", "holding_quantity": 30.0, "available_quantity": 30.0, "average_cost": 12806.0, "total_cost": 384080.0, "current_price": 12580.0, "market_value": 377298.0, "profit_loss": -6782.0, "return_pct": -1.77, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 7, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "028050", "name": "삼성E&A", "holding_quantity": 440.0, "available_quantity": 440.0, "average_cost": 54623.0, "total_cost": 23985337.0, "current_price": 48400.0, "market_value": 21247245.0, "profit_loss": -2738092.0, "return_pct": -11.42, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 8, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "064350", "name": "현대로템", "holding_quantity": 191.0, "available_quantity": 191.0, "average_cost": 217604.0, "total_cost": 41477825.0, "current_price": 193500.0, "market_value": 36873962.0, "profit_loss": -4603863.0, "return_pct": -11.1, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 9, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "229200", "name": "KODEX 코스닥150", "holding_quantity": 16.0, "available_quantity": 16.0, "average_cost": 17664.0, "total_cost": 282540.0, "current_price": 18235.0, "market_value": 291684.0, "profit_loss": 9144.0, "return_pct": 3.24, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 10, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "494670", "name": "TIGER 조선TOP10", "holding_quantity": 657.0, "available_quantity": 657.0, "average_cost": 31197.0, "total_cost": 20491035.0, "current_price": 27790.0, "market_value": 18252748.0, "profit_loss": -2238287.0, "return_pct": -10.92, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": 25383.0, "highest_price_since_entry": 27860.0, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 11, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "496080", "name": "TIGER 코리아밸류업", "holding_quantity": 9.0, "available_quantity": 9.0, "average_cost": 38403.0, "total_cost": 345530.0, "current_price": 38725.0, "market_value": 348432.0, "profit_loss": 2902.0, "return_pct": 0.84, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 12, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "GOOGL", "name": "알파벳 A(소수)", "holding_quantity": 0.50221, "available_quantity": 0.50221, "average_cost": 362.5161, "total_cost": null, "current_price": 360.1693, "market_value": null, "profit_loss": -1.18, "return_pct": -0.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 13, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "MSFT", "name": "마이크로소프트(소수)", "holding_quantity": 0.443417, "available_quantity": 0.443417, "average_cost": 410.5587, "total_cost": null, "current_price": 392.61, "market_value": null, "profit_loss": -7.96, "return_pct": -4.37, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 14, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "NVDA", "name": "엔비디아(소수)", "holding_quantity": 0.875396, "available_quantity": 0.875396, "average_cost": 207.9107, "total_cost": null, "current_price": 205.9606, "market_value": null, "profit_loss": -1.71, "return_pct": -0.94, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 15, "_updated_at": "2026-07-12T12:26:29+09:00"}, {"captured_at": "2026-06-12T09:59:12+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "", "name": "예수금/D+2현금", "holding_quantity": 0.0, "available_quantity": 0.0, "average_cost": null, "total_cost": null, "current_price": null, "market_value": null, "profit_loss": null, "return_pct": null, "immediate_cash": 14770776.0, "settlement_cash_d2": 14770776.0, "available_cash": 14770776.0, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "NaT", "entry_stage": null, "position_type": "cash", "last_updated": "2026-06-12T00:00:00", "source_note": null, "_ordinal": 16, "_updated_at": "2026-07-12T12:26:29+09:00"}]

after_json:
[{"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스", "holding_quantity": 56.0, "available_quantity": 56.0, "average_cost": 1795282.0, "total_cost": 100250190.0, "current_price": 2274000.0, "market_value": 127058423.0, "profit_loss": 26808233.0, "return_pct": 26.74, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 1}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "000660", "name": "SK하이닉스(소수)", "holding_quantity": 0.089932, "available_quantity": 0.089932, "average_cost": 2202275.0, "total_cost": 198001.0, "current_price": 2274000.0, "market_value": 204451.0, "profit_loss": 6450.0, "return_pct": 3.26, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 2}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005380", "name": "현대차(소수)", "holding_quantity": 0.594428, "available_quantity": 0.594428, "average_cost": 672997.0, "total_cost": 399944.0, "current_price": 635000.0, "market_value": 377358.0, "profit_loss": -22586.0, "return_pct": -5.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 3}, {"captured_at": "2026-06-12T09:58:54+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자", "holding_quantity": 530.0, "available_quantity": 530.0, "average_cost": 185862.0, "total_cost": 98115134.0, "current_price": 334000.0, "market_value": 176628455.0, "profit_loss": 78513321.0, "return_pct": 80.02, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-04-23T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 4}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "005930", "name": "삼성전자(소수)", "holding_quantity": 0.647306, "available_quantity": 0.647306, "average_cost": 321672.0, "total_cost": 208163.0, "current_price": 334750.0, "market_value": 216629.0, "profit_loss": 8466.0, "return_pct": 4.07, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "core", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 5}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0182R0", "name": "1Q K반도체TOP2+", "holding_quantity": 12.0, "available_quantity": 12.0, "average_cost": 14904.0, "total_cost": 178800.0, "current_price": 15370.0, "market_value": 184393.0, "profit_loss": 5593.0, "return_pct": 3.13, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 6}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "0190C0", "name": "RISE 현대차고정피지컬AI", "holding_quantity": 30.0, "available_quantity": 30.0, "average_cost": 12806.0, "total_cost": 384080.0, "current_price": 12580.0, "market_value": 377298.0, "profit_loss": -6782.0, "return_pct": -1.77, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 7}, {"captured_at": "2026-06-12T09:59:01+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "028050", "name": "삼성E&A", "holding_quantity": 440.0, "available_quantity": 440.0, "average_cost": 54623.0, "total_cost": 23985337.0, "current_price": 48400.0, "market_value": 21247245.0, "profit_loss": -2738092.0, "return_pct": -11.42, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 8}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "064350", "name": "현대로템", "holding_quantity": 191.0, "available_quantity": 191.0, "average_cost": 217604.0, "total_cost": 41477825.0, "current_price": 193500.0, "market_value": 36873962.0, "profit_loss": -4603863.0, "return_pct": -11.1, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-05-07T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 9}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "229200", "name": "KODEX 코스닥150", "holding_quantity": 16.0, "available_quantity": 16.0, "average_cost": 17664.0, "total_cost": 282540.0, "current_price": 18235.0, "market_value": 291684.0, "profit_loss": 9144.0, "return_pct": 3.24, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 10}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "494670", "name": "TIGER 조선TOP10", "holding_quantity": 657.0, "available_quantity": 657.0, "average_cost": 31197.0, "total_cost": 20491035.0, "current_price": 27790.0, "market_value": 18252748.0, "profit_loss": -2238287.0, "return_pct": -10.92, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": 25383.0, "highest_price_since_entry": 27860.0, "entry_date": "2026-05-06T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 11}, {"captured_at": "2026-06-12T09:59:05+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "496080", "name": "TIGER 코리아밸류업", "holding_quantity": 9.0, "available_quantity": 9.0, "average_cost": 38403.0, "total_cost": 345530.0, "current_price": 38725.0, "market_value": 348432.0, "profit_loss": 2902.0, "return_pct": 0.84, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 12}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "GOOGL", "name": "알파벳 A(소수)", "holding_quantity": 0.50221, "available_quantity": 0.50221, "average_cost": 362.5161, "total_cost": null, "current_price": 360.1693, "market_value": null, "profit_loss": -1.18, "return_pct": -0.65, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 13}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "MSFT", "name": "마이크로소프트(소수)", "holding_quantity": 0.443417, "available_quantity": 0.443417, "average_cost": 410.5587, "total_cost": null, "current_price": 392.61, "market_value": null, "profit_loss": -7.96, "return_pct": -4.37, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 14}, {"captured_at": "2026-06-12T09:59:09+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "NVDA", "name": "엔비디아(소수)", "holding_quantity": 0.875396, "available_quantity": 0.875396, "average_cost": 207.9107, "total_cost": null, "current_price": 205.9606, "market_value": null, "profit_loss": -1.71, "return_pct": -0.94, "immediate_cash": null, "settlement_cash_d2": null, "available_cash": null, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "2026-06-04T00:00:00", "entry_stage": null, "position_type": "satellite", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 15}, {"captured_at": "2026-06-12T09:59:12+09:00", "account": "324-9814-5240-0", "account_type": "일반계좌", "ticker": "", "name": "예수금/D+2현금", "holding_quantity": 0.0, "available_quantity": 0.0, "average_cost": null, "total_cost": null, "current_price": null, "market_value": null, "profit_loss": null, "return_pct": null, "immediate_cash": 14770776.0, "settlement_cash_d2": 14770776.0, "available_cash": 14770776.0, "open_order_amount": 0, "monthly_contribution_limit": null, "monthly_contribution_used": null, "parse_status": "CAPTURE_READ_OK", "user_confirmed": "Y", "stop_price": null, "highest_price_since_entry": null, "entry_date": "NaT", "entry_stage": null, "position_type": "cash", "last_updated": "2026-06-12T00:00:00", "source_note": null, "ordinal": 16}]


