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": 41746060.20800004,
"cash": 58173199.98350004,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.088452+09:00",
"stop": 131493,
"target": 138485,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6298105.1395625025,
"last_add_price": 122200
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,79 +13,16 @@
"entry_at": "2026-07-09T09:10:01.830227+09:00",
"stop": 122978,
"target": 157755,
"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": 5210031.291334455,
"last_add_price": 136900
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 110900,
"entry_at": "2026-07-10T09:28:02.625955+09:00",
"stop": 102716,
"target": 127268,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5492239.4858437525,
"last_add_price": 110900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 188405.26315789475,
"entry_at": "2026-07-10T09:28:02.626186+09:00",
"stop": 173249,
"target": 218718,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5492592.291156253,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 341,
"entry_price": 13320.557184750733,
"entry_at": "2026-07-10T09:46:11.479243+09:00",
"stop": 10360,
"target": 19242,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2277771.920155072,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -123,32 +39,96 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 2118805.2917068345,
"last_add_price": 145700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 133100,
"entry_at": "2026-07-21T10:08:04.176920+09:00",
"stop": 123458,
"target": 152385,
"peak": 133900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"tranches": 1,
"tranche_value": 5510427.724906253,
"last_add_price": 133100
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 167000,
"entry_at": "2026-07-21T10:12:01.049412+09:00",
"stop": 158000,
"target": 185000,
"peak": 173100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 5508864.064593753,
"last_add_price": 167000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.173991+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": 340000,
"tranches": 1,
"tranche_value": 4947379.149752503,
"last_add_price": 344500
}
},
"realized_pnl": -10600282.815500014,
"closed_trades": 28,
"wins": 3,
"realized_pnl": -11763991.271500017,
"closed_trades": 32,
"wins": 4,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.14689590840830097,
"last_exit": {
"086790": "2026-06-26",
"086790": "2026-07-20",
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-16",
"003490": "2026-07-07",
"093370": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-08",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-07-06",
"055550": "2026-07-07",
"319660": "2026-07-13"
"055550": "2026-07-20",
"319660": "2026-07-13",
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-16T15:28:02.571397+09:00"
"updated_at": "2026-07-21T15:28:03.135271+09:00"
}
@@ -78,3 +78,10 @@
{"ts": "2026-07-16T09:00:09.696452+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 26, "proceeds": 5423404, "entry_price": 150677, "pnl": 1505216, "pnl_pct": 38.71, "hold_from": "2026-07-09T09:02:04.468924+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"}]}
{"ts": "2026-07-16T09:00:09.698334+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 284, "proceeds": 5266430, "entry_price": 19110, "pnl": -161624, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.469079+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"}]}
{"ts": "2026-07-16T14:16:02.484959+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 193217, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,217"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
{"ts": "2026-07-20T09:04:02.883312+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 49, "proceeds": 5022487, "entry_price": 110900, "pnl": -412428, "pnl_pct": -7.39, "hold_from": "2026-07-10T09:28:02.625955+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "102,716 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 127,268"}, {"label": "추세(20일선)", "ok": true, "detail": "96,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 113,514"}]}
{"ts": "2026-07-20T09:04:02.883701+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 57, "proceeds": 9841771, "entry_price": 188405, "pnl": -898940, "pnl_pct": -8.18, "hold_from": "2026-07-10T09:28:02.626186+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,249 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,718"}, {"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"}]}
{"ts": "2026-07-20T12:28:02.319650+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 341, "proceeds": 3508854, "entry_price": 13321, "pnl": -1034137, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.479243+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"}]}
{"ts": "2026-07-20T12:46:02.282718+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 104, "proceeds": 13680471, "entry_price": 120162, "pnl": 1181796, "pnl_pct": 9.69, "hold_from": "2026-07-01T09:46:03.088452+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:08:04.176921+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 41, "cost": 5457919, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123458, "target": 152385, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,000 vs 118,895"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,200 / 118,895"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,200 / 118,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 +185 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,915 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-07-21T10:12:01.049414+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 32, "cost": 5344802, "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": null, "detail": "게이트 끔(완화) · 실제 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)"}]}
{"ts": "2026-07-21T12:06:01.173992+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": null, "detail": "게이트 끔(완화) · 실제 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"}]}