auto: 일일 백업 2026-07-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-22 02:00:04 +09:00
parent 1d6fe0f70d
commit 2cf5b38da1
195 changed files with 11185 additions and 8580 deletions
@@ -1,28 +1,7 @@
{
"cash": 22095116.150500003,
"cash": 35073967.941,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 111372.54901960785,
"entry_at": "2026-07-06T09:34:01.582032+09:00",
"stop": 100203,
"target": 144881,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5751718.060687501,
"last_add_price": 112800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-08T09:16:01.874405+09:00",
"stop": 112596,
"target": 175793,
"peak": 146200,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5614905.905031251,
"last_add_price": 134300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 271,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.387588+09:00",
"stop": 10360,
"target": 23560,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11710,
"tranches": 1,
"tranche_value": 3707722.6157922116,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 3766258.2469785768,
"last_add_price": 139100
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 5505297.51634375,
"last_add_price": 6030
@@ -144,17 +102,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
}
},
"realized_pnl": -11610911.24500001,
"closed_trades": 12,
"realized_pnl": -13696178.733500013,
"closed_trades": 14,
"wins": 0,
"peak_equity": 100102462.48,
"max_drawdown": 0.12792869658484746,
"max_drawdown": 0.1486520328305914,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -162,9 +120,10 @@
"298040": "2026-06-24",
"403870": "2026-07-07",
"240810": "2026-07-08",
"093370": "2026-07-07",
"214450": "2026-07-15"
"093370": "2026-07-20",
"214450": "2026-07-15",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-07-16T15:28:02.500289+09:00"
"updated_at": "2026-07-21T15:28:03.080657+09:00"
}
@@ -40,3 +40,5 @@
{"ts": "2026-07-15T14:32:01.808579+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 587, "proceeds": 10879334, "entry_price": 19859, "pnl": -779405, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.696479+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:04:02.184872+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 16, "cost": 5464820, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "340,500 vs 305,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,300 / 305,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.406225+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
{"ts": "2026-07-20T12:28:02.248848+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 271, "proceeds": 2788562, "entry_price": 13660, "pnl": -913854, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.387588+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
{"ts": "2026-07-20T14:12:02.314100+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 102, "proceeds": 10190290, "entry_price": 111373, "pnl": -1171414, "pnl_pct": -10.12, "hold_from": "2026-07-06T09:34:01.582032+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,203 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,881"}, {"label": "추세(10일선)", "ok": true, "detail": "98,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}