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
@@ -1,5 +1,5 @@
{
"cash": 58682819.83000002,
"cash": 60750232.41000002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5613307.207924683,
"last_add_price": 126200
@@ -34,37 +34,16 @@
"entry_at": "2026-07-09T09:36:03.454533+09:00",
"stop": 122827,
"target": 157603,
"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": 5344399.843888248,
"last_add_price": 136900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 151,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.467291+09:00",
"stop": 10621,
"target": 19737,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11710,
"tranches": 1,
"tranche_value": 2071321.2347207314,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -81,35 +60,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1927098.4703053648,
"last_add_price": 139100
},
"055550": {
"code": "055550",
"name": "신한지주",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 113100,
"entry_at": "2026-07-13T10:04:06.408908+09:00",
"stop": 104723,
"target": 129854,
"peak": 113100,
"qty": 14,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.166187+09:00",
"stop": 313808,
"target": 405884,
"peak": 346000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"cur_price": 340000,
"tranches": 1,
"tranche_value": 5872693.545437502,
"last_add_price": 113100
"tranche_value": 5156172.079657566,
"last_add_price": 344500
}
},
"realized_pnl": -8109239.726000015,
"closed_trades": 19,
"realized_pnl": -9050038.310000015,
"closed_trades": 21,
"wins": 2,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.10974977197391311,
@@ -118,11 +97,12 @@
"030000": "2026-07-16",
"403870": "2026-07-02",
"095610": "2026-07-16",
"093370": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-08",
"034730": "2026-07-03",
"214450": "2026-07-14"
"214450": "2026-07-14",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-07-16T15:28:02.564015+09:00"
"updated_at": "2026-07-21T15:28:03.128790+09:00"
}
@@ -54,3 +54,6 @@
{"ts": "2026-07-14T10:20:06.143905+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.296871+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "302,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
{"ts": "2026-07-16T09:00:08.347687+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 162924, "pnl": 1323672, "pnl_pct": 28.28, "hold_from": "2026-07-10T09:00:10.959008+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(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:08.349387+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 297, "proceeds": 5507499, "entry_price": 19110, "pnl": -169022, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.459884+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(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-20T09:02:02.272710+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 104000, "qty": 51, "proceeds": 5293657, "entry_price": 113100, "pnl": -475308, "pnl_pct": -8.05, "hold_from": "2026-07-13T10:04:06.408908+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "104,723 (현재 104,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,854"}, {"label": "추세(10일선)", "ok": true, "detail": "99,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
{"ts": "2026-07-20T10:50:03.214952+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10600, "qty": 151, "proceeds": 1597479, "entry_price": 13660, "pnl": -465491, "pnl_pct": -22.4, "hold_from": "2026-07-10T11:06:06.467291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,621 (현재 10,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,737"}, {"label": "추세(10일선)", "ok": false, "detail": "12,043"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -893 · 기 +516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,615"}]}
{"ts": "2026-07-21T12:06:01.166188+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(10일선 위)", "ok": true, "detail": "344,500 vs 305,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,100 / 305,800"}, {"label": "추세 기울기(10일선↑)", "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"}]}