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": 8071191.90749997,
"cash": 3452922.3874999704,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107800,
"cur_price": 104600,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-08T09:16:02.751562+09:00",
"stop": 112619,
"target": 175815,
"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": 4789675.2297187485,
"last_add_price": 130800
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 3311963.1438753214,
"last_add_price": 139100
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 188900,
"entry_at": "2026-07-13T12:44:04.708611+09:00",
"stop": 168220,
"target": 250941,
"peak": 188900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"tranches": 1,
"tranche_value": 4942843.810968748,
"last_add_price": 188900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107100,
"cur_price": 101600,
"tranches": 2,
"tranche_value": 4978530.748468748,
"last_add_price": 106600
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4950711.192343748,
"last_add_price": 141700
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 332555.55555555556,
"entry_at": "2026-07-21T09:02:06.779465+09:00",
"stop": 292918,
"target": 451467,
"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": 4623660.577343748,
"last_add_price": 338000
}
},
"realized_pnl": -24980047.284500025,
"closed_trades": 29,
"realized_pnl": -25530106.664500028,
"closed_trades": 30,
"wins": 1,
"peak_equity": 102093754.3635,
"max_drawdown": 0.2600315031855775,
"max_drawdown": 0.2828938269148975,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19",
@@ -197,8 +197,9 @@
"475150": "2026-07-08",
"319660": "2026-07-13",
"003490": "2026-07-13",
"214450": "2026-07-15"
"214450": "2026-07-15",
"105560": "2026-07-20"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-16T15:28:02.640267+09:00"
"updated_at": "2026-07-21T15:28:03.201300+09:00"
}
@@ -86,3 +86,6 @@
{"ts": "2026-07-15T14:32:02.721191+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 520, "proceeds": 9637570, "entry_price": 19859, "pnl": -690569, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.158216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T14:34:04.973323+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138000, "qty": 35, "cost": 4830724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 124558, "target": 178327, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,000 vs 119,145"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,200 / 119,145"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,200 / 118,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +530 (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": "0.34% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "943,699 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 122,579 (현재 138,000)"}]}
{"ts": "2026-07-16T09:04:04.448150+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 141700, "qty": 34, "cost": 4818523, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124558, "target": 178327, "signals": [{"label": "손절선", "ok": true, "detail": "124,558 (현재 141,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,327"}, {"label": "추세(20일선)", "ok": true, "detail": "119,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,436"}]}
{"ts": "2026-07-20T12:48:03.543102+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 26, "proceeds": 4362077, "entry_price": 188900, "pnl": -550059, "pnl_pct": -11.01, "hold_from": "2026-07-13T12:44:04.708611+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,220 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,941"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 193,595"}]}
{"ts": "2026-07-21T09:02:06.779469+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(20일선 위)", "ok": true, "detail": "327,000 vs 295,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "311,600 / 295,475"}, {"label": "추세 기울기(20일선↑)", "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 304,896 (현재 327,000)"}]}
{"ts": "2026-07-21T09:18:04.233007+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 13, "cost": 4394659, "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(20일선)", "ok": true, "detail": "296,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}