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": 24182423.17099995,
"cash": 20277479.395999953,
"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": 7629299.601532606,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
@@ -55,12 +55,12 @@
"entry_at": "2026-07-08T09:08:02.837702+09:00",
"stop": 116371,
"target": 157844,
"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": 5629909.698589857,
"last_add_price": 130800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 161,640 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 2897052.7174822036,
"last_add_price": 168200
@@ -102,35 +102,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5662017.171948669,
"last_add_price": 324000
},
"089970": {
"code": "089970",
"name": "브이엠",
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 111600,
"entry_at": "2026-07-16T09:00:28.866150+09:00",
"stop": 93045,
"target": 157987,
"peak": 111600,
"qty": 39,
"entry_price": 171500,
"entry_at": "2026-07-21T09:02:07.178804+09:00",
"stop": 158000,
"target": 205250,
"peak": 173100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107300,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 173,518 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 3348741.495352868,
"last_add_price": 111600
"tranche_value": 6779465.08244282,
"last_add_price": 171500
}
},
"realized_pnl": -16048012.739000011,
"closed_trades": 20,
"realized_pnl": -16611955.43900001,
"closed_trades": 21,
"wins": 0,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.16351731950446674,
@@ -148,8 +148,9 @@
"319660": "2026-07-07",
"095610": "2026-07-07",
"475150": "2026-07-08",
"030000": "2026-07-16"
"030000": "2026-07-16",
"089970": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-16T15:28:02.663610+09:00"
"updated_at": "2026-07-21T15:28:03.223691+09:00"
}
@@ -58,3 +58,5 @@
{"ts": "2026-07-10T09:58:10.767761+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 17, "cost": 2859829, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129200, "target": 230000, "signals": [{"label": "손절선", "ok": true, "detail": "129,200 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,000"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
{"ts": "2026-07-16T09:00:28.738006+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 370, "proceeds": 6861195, "entry_price": 19110, "pnl": -210566, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:07.838527+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 21,842"}, {"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": "2026-07-16T09:00:28.866167+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 111600, "qty": 30, "cost": 3348502, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93045, "target": 157987, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,400 vs 104,710"}, {"label": "정배열(5>10)", "ok": true, "detail": "106,160 / 104,710"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,160 / 70,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -995 · 기 +1,529 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"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": "1.63% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "405,680 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.63% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 104,710 (현재 112,400)"}]}
{"ts": "2026-07-20T10:54:01.655662+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 93000, "qty": 30, "proceeds": 2784560, "entry_price": 111600, "pnl": -563943, "pnl_pct": -16.67, "hold_from": "2026-07-16T09:00:28.866150+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "93,045 (현재 93,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,987"}, {"label": "추세(10일선)", "ok": false, "detail": "102,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -683 · 기 +864"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,731"}]}
{"ts": "2026-07-21T09:02:07.178820+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 171500, "qty": 39, "cost": 6689503, "path": "pullback", "reason": "눌림목 지정가 173,518 도달", "stop": 158000, "target": 205250, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "171,800 vs 170,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,000 / 170,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,000 / 113,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+97.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -526 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+4%"}, {"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": "0.97% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,933 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,518 (현재 171,800)"}]}