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": 13341839.31099997,
"cash": 10086747.634499969,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107800,
"cur_price": 104600,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -76,58 +76,16 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"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": 4939827.041843749,
"last_add_price": 130800
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 247,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:07.381097+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": 3387913.008326878,
"last_add_price": 13660
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 108131.91489361702,
"entry_at": "2026-07-10T11:18:03.345732+09:00",
"stop": 88900,
"target": 165828,
"peak": 118000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5132624.558843749,
"last_add_price": 111400
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
@@ -165,17 +123,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,927 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 1,
"tranche_value": 3005488.010300275,
"last_add_price": 140000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 332750.0,
"entry_at": "2026-07-21T09:02:06.772828+09:00",
"stop": 293113,
"target": 451661,
"peak": 346000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 340000,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 81500,
"entry_at": "2026-07-21T10:08:05.932367+09:00",
"stop": 73000,
"target": 107000,
"peak": 83900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 82400,
"tranches": 1,
"tranche_value": 4883011.806843748,
"last_add_price": 81500
}
},
"realized_pnl": -20941024.597000018,
"closed_trades": 23,
"realized_pnl": -23608948.211500015,
"closed_trades": 25,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.22239027368201975,
"max_drawdown": 0.23559543148677553,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
@@ -186,15 +186,16 @@
"055550": "2026-06-24",
"347850": "2026-06-25",
"403870": "2026-07-07",
"093370": "2026-07-07",
"093370": "2026-07-20",
"000660": "2026-07-02",
"005935": "2026-07-02",
"007660": "2026-07-03",
"240810": "2026-07-03",
"034730": "2026-07-07",
"475150": "2026-07-08",
"214450": "2026-07-15"
"214450": "2026-07-15",
"089970": "2026-07-21"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-16T15:28:02.638567+09:00"
"updated_at": "2026-07-21T15:28:03.199664+09:00"
}
@@ -67,3 +67,8 @@
{"ts": "2026-07-15T13:50:02.702801+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6020, "qty": 878, "cost": 5286353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5431, "target": 7307, "signals": [{"label": "손절선", "ok": true, "detail": "5,431 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,307"}, {"label": "추세(10일선)", "ok": true, "detail": "5,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,017"}]}
{"ts": "2026-07-15T14:38:06.707302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18530, "qty": 509, "proceeds": 9413378, "entry_price": 19820, "pnl": -676405, "pnl_pct": -6.51, "hold_from": "2026-07-07T10:06:08.139601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,548 (현재 18,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,637"}, {"label": "추세(10일선)", "ok": false, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T14:40:02.718940+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 140000, "qty": 21, "cost": 2940441, "path": "pullback", "reason": "눌림목 지정가 153,927 도달", "stop": 100836, "target": 257491, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "139,900 vs 126,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "140,000 / 126,540"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,000 / 121,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,723 · 기 +2,028 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.95% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,430,588 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "4.95% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,927 (현재 139,900)"}]}
{"ts": "2026-07-20T12:28:02.389857+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 247, "proceeds": 2541604, "entry_price": 13660, "pnl": -832922, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:07.381097+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": "2026-07-21T09:02:06.772833+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 327500, "qty": 14, "cost": 4585688, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 289291, "target": 442126, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "327,000 vs 304,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "311,600 / 304,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "311,600 / 305,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -14 · 기 +5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "29,527 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 304,050 (현재 327,000)"}]}
{"ts": "2026-07-21T09:12:04.142026+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 88800, "qty": 94, "proceeds": 8330923, "entry_price": 108132, "pnl": -1835002, "pnl_pct": -17.88, "hold_from": "2026-07-10T11:18:03.345732+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "88,900 (현재 88,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,828"}, {"label": "추세(10일선)", "ok": false, "detail": "102,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -510 · 기 +398"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T09:18:04.230917+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 14, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(10일선)", "ok": true, "detail": "305,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
{"ts": "2026-07-21T10:08:05.932382+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 81500, "qty": 59, "cost": 4809221, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 73000, "target": 107000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "81,500 vs 80,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "81,660 / 80,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,660 / 74,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -145 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.44% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "408,176 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 80,230 (현재 81,500)"}]}