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": 25150733.214500025,
"cash": 47430223.32550003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 4159962.72301425,
"last_add_price": 177000
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 111314.63414634146,
"entry_at": "2026-07-08T09:50:05.703487+09:00",
"stop": 102938,
"target": 136446,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4622125.121062502,
"last_add_price": 112800
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 186246.9387755102,
"entry_at": "2026-07-10T09:18:05.678447+09:00",
"stop": 171337,
"target": 230977,
"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": 4616918.204531251,
"last_add_price": 188900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -81,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4611511.948906251,
"last_add_price": 134300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 524,
"entry_price": 13580.534351145037,
"entry_at": "2026-07-10T09:56:03.091726+09:00",
"stop": 10542,
"target": 22696,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 3567295.6205262826,
"last_add_price": 14110
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -123,17 +60,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,333 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 3281980.220200973,
"last_add_price": 135500
}
},
"realized_pnl": -25639286.39550002,
"closed_trades": 36,
"realized_pnl": -28733701.799500026,
"closed_trades": 39,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.2752933830921175,
"max_drawdown": 0.30174669558890715,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -143,17 +80,18 @@
"403870": "2026-07-02",
"005935": "2026-07-01",
"000660": "2026-07-02",
"093370": "2026-07-07",
"093370": "2026-07-20",
"009150": "2026-07-10",
"240810": "2026-07-08",
"214450": "2026-07-03",
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-07",
"055550": "2026-07-20",
"034730": "2026-07-15",
"032830": "2026-07-09",
"319660": "2026-07-13"
"319660": "2026-07-13",
"105560": "2026-07-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-16T15:28:02.646571+09:00"
"updated_at": "2026-07-21T15:28:03.207286+09:00"
}
@@ -95,3 +95,6 @@
{"ts": "2026-07-15T09:34:03.603140+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 7, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "614,000 vs 612,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,800 / 612,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,800 / 528,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "543,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 614,000)"}]}
{"ts": "2026-07-15T14:26:02.452673+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 614000, "pnl": -78889, "pnl_pct": -1.63, "hold_from": "2026-07-15T09:34:03.603138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,686"}]}
{"ts": "2026-07-16T09:00:26.618374+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 238, "proceeds": 4413417, "entry_price": 19310, "pnl": -183052, "pnl_pct": -3.78, "hold_from": "2026-07-10T09:00:31.810080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,272 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,425"}, {"label": "추세(40일선)", "ok": false, "detail": "19,194"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,686"}]}
{"ts": "2026-07-20T09:04:02.958931+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 82, "proceeds": 8404978, "entry_price": 111315, "pnl": -724191, "pnl_pct": -7.74, "hold_from": "2026-07-08T09:50:05.703487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "102,938 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,446"}, {"label": "추세(40일선)", "ok": true, "detail": "97,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T10:54:01.312265+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10530, "qty": 524, "proceeds": 5506960, "entry_price": 13581, "pnl": -1610307, "pnl_pct": -22.46, "hold_from": "2026-07-10T09:56:03.091726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,542 (현재 10,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,696"}, {"label": "추세(40일선)", "ok": false, "detail": "14,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -893 · 기 +516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T11:26:02.380410+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 171100, "qty": 49, "proceeds": 8367551, "entry_price": 186247, "pnl": -759918, "pnl_pct": -8.13, "hold_from": "2026-07-10T09:18:05.678447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "171,337 (현재 171,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,977"}, {"label": "추세(40일선)", "ok": true, "detail": "157,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}