auto: 일일 백업 2026-07-22 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,5 +1,5 @@
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{
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"cash": 55837100.54850007,
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"cash": 64168029.696000054,
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"initial": 100000000,
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"positions": {
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"010950": {
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@@ -13,58 +13,16 @@
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"entry_at": "2026-07-09T09:36:03.452341+09:00",
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"stop": 122826,
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"target": 157603,
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"peak": 146200,
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"peak": 149800,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 144100,
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"cur_price": 142000,
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"tranches": 2,
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"tranche_value": 5212031.062678178,
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"last_add_price": 136900
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},
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"105560": {
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"code": "105560",
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"name": "KB금융",
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"sources": [
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"auto"
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],
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"qty": 58,
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"entry_price": 188450.0,
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"entry_at": "2026-07-10T09:28:02.614091+09:00",
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"stop": 173293,
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"target": 218763,
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"peak": 194300,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 180700,
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"tranches": 2,
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"tranche_value": 5551111.205250004,
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"last_add_price": 191000
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},
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"093370": {
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"code": "093370",
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"name": "후성",
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"sources": [
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"auto"
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],
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"qty": 345,
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"entry_price": 13320.782608695652,
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"entry_at": "2026-07-10T09:46:11.469023+09:00",
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"stop": 10360,
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"target": 19242,
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"peak": 14330,
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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 16,984 도달",
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"cur_price": 11710,
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"tranches": 2,
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"tranche_value": 2308331.80170399,
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"last_add_price": 13850
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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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@@ -81,51 +39,74 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 162,268 도달",
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"cur_price": 142000,
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"cur_price": 116900,
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"tranches": 2,
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"tranche_value": 1902971.2205544217,
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"last_add_price": 139100
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},
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"086790": {
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"code": "086790",
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"name": "하나금융지주",
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"319660": {
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"code": "319660",
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"name": "피에스케이",
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"sources": [
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"auto"
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],
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"qty": 40,
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"entry_price": 138900,
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"entry_at": "2026-07-16T09:38:02.508844+09:00",
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"stop": 128529,
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"target": 159642,
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"peak": 138900,
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"qty": 33,
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"entry_price": 167000,
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"entry_at": "2026-07-21T10:12:01.040322+09:00",
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"stop": 158000,
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"target": 185000,
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"peak": 173100,
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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 169,640 도달",
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"cur_price": 170200,
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"tranches": 1,
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"tranche_value": 5545779.987250004,
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"last_add_price": 167000
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},
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"214450": {
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"code": "214450",
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"name": "파마리서치",
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"sources": [
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"auto"
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],
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"qty": 14,
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"entry_price": 344500,
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"entry_at": "2026-07-21T12:06:01.164331+09:00",
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"stop": 313808,
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"target": 405884,
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"peak": 346000,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 136700,
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"cur_price": 340000,
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"tranches": 1,
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"tranche_value": 5680175.559281254,
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"last_add_price": 138900
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"tranche_value": 4980582.661409654,
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"last_add_price": 344500
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}
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},
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"realized_pnl": -9024359.461000014,
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"closed_trades": 25,
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"realized_pnl": -11442812.479000017,
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"closed_trades": 28,
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"wins": 3,
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"peak_equity": 101695667.93550003,
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"max_drawdown": 0.12967778293038185,
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"max_drawdown": 0.13177173680593005,
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"last_exit": {
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"030000": "2026-07-16",
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"035420": "2026-06-23",
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"403870": "2026-07-02",
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"095610": "2026-07-16",
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"093370": "2026-07-07",
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"093370": "2026-07-20",
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"240810": "2026-07-08",
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"009150": "2026-07-06",
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"034730": "2026-07-08",
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"214450": "2026-07-14",
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"003490": "2026-07-07",
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"319660": "2026-07-13"
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"319660": "2026-07-13",
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"105560": "2026-07-20",
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"086790": "2026-07-21"
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},
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"created_at": "2026-06-11T09:00:01.944270+09:00",
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"updated_at": "2026-07-16T15:28:02.562226+09:00"
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"updated_at": "2026-07-21T15:28:03.127173+09:00"
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}
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@@ -70,3 +70,8 @@
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{"ts": "2026-07-16T09:00:08.249132+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.457275+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-16T09:00:08.249940+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 290, "proceeds": 5377693, "entry_price": 19110, "pnl": -165038, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.457419+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
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{"ts": "2026-07-16T09:38:02.508846+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 40, "cost": 5556833, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 159642, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
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{"ts": "2026-07-20T09:04:02.871730+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 58, "proceeds": 10014434, "entry_price": 188450, "pnl": -917306, "pnl_pct": -8.2, "hold_from": "2026-07-10T09:28:02.614091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,293 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,763"}, {"label": "추세(20일선)", "ok": true, "detail": "159,270"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -332 · 기 +291"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-20T12:28:02.310171+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 345, "proceeds": 3550014, "entry_price": 13321, "pnl": -1046345, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.469023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,242"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-07-21T09:06:03.147127+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127800, "qty": 40, "proceeds": 5102032, "entry_price": 138900, "pnl": -454802, "pnl_pct": -7.99, "hold_from": "2026-07-16T09:38:02.508844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,529 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,642"}, {"label": "추세(20일선)", "ok": true, "detail": "118,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,068"}]}
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{"ts": "2026-07-21T10:12:01.040324+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 33, "cost": 5511827, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
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{"ts": "2026-07-21T12:06:01.164333+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
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